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 | 67.08% | -1.82% | -8.02% | |
| 2 | ECPG | Encore Capital Group INC | Stock-Other | 13.67% | — | — | |
| 3 | HTZ | Hertz Global Hldgs INC | Stock-Other | 5.64% | — | +1600.14% | |
| 4 | MFIN | Medallion Financial CORP | Stock-Other | 4.94% | — | -22.35% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 1.94% | — | +40.63% | |
| 6 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.49% | — | — | |
| 7 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | 1.42% | — | +54.69% | |
| 8 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.30% | — | +120.53% | |
| 9 | OLN | Olin CORP | Stock-Materials | 1.06% | — | — | |
| 10 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.83% | — | — | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 0.62% | — | — |