CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | Stock-Financials | 75.07% | -1.82% | +9.14% | |
| 2 | ECPG | Encore Capital Group INC | Stock-Other | 13.20% | — | — | |
| 3 | MFIN | Medallion Financial CORP | Stock-Other | 4.24% | — | +6.00% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 2.87% | — | +60.55% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 2.11% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 0.99% | — | — | |
| 7 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | 0.68% | — | — | |
| 8 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.47% | — | — | |
| 9 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.36% | — | — |