CIK: 0001512397
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 16.21% | — | +407.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.68% | — | — | |
| 3 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 11.10% | — | +8.13% | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 8.27% | — | +7.14% | |
| 5 | ✓ | Stock-Other | 7.97% | — | +6.96% | ||
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 6.34% | — | -2.54% | |
| 7 | DYN | Dynegy INC New Del | Stock-Other | 4.96% | — | +7.19% | |
| 8 | ✓ | Tesoro CORP | Stock-Other | 4.52% | — | +22.75% | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 4.00% | — | +7.14% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 3.92% | — | +7.12% | |
| 11 | NE | Noble Corporation plc | Stock-Energy | 3.27% | — | +7.15% | |
| 12 | MERC | Mercer International INC | Stock-Other | 2.66% | — | +19.76% | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 2.21% | — | +7.13% | |
| 14 | DK | Delek US Holdings, Inc. | Stock-Other | 1.72% | — | +119.96% | |
| 15 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 1.70% | — | +7.25% | |
| 16 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.51% | — | +114.39% | |
| 17 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.38% | — | -27.10% | |
| 18 | AAL 6.25 PERP A | American Airlines Group | Stock-Industrials | 1.34% | — | — | |
| 19 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.97% | — | +25.12% | |
| 20 | CYH | Community Health Systems INC | Stock-Other | 0.69% | — | +65.22% | |
| 21 | ✓ | Vantage Drilling Company | Stock-Other | 0.68% | — | +162.35% | |
| 22 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.61% | — | -84.18% | |
| 23 | VYX | Ncr Voyix CORP | Stock-Tech | 0.58% | — | -0.07% | |
| 24 | ✓ | Stock-Other | 0.35% | — | — | ||
| 25 | ✓ | General Mtrs Co | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +13.3% | +407.65% | Add |
| 2 | HTZ | Hertz Global Holdings, Inc. | +0.5% | +114.39% | Add |
| 3 | DK | Delek US Holdings, Inc. | +0.5% | +119.96% | Add |
| 4 | ✓ | Vantage Drilling Company | +0.3% | +162.35% | Add |
| 5 | CYH | Community Health Systems INC | +0.1% | +65.22% | Add |
| 6 | EXC | Exelon CORP | -0.1% | +7.14% | Add |
| 7 | VYX | Ncr Voyix CORP | -0.2% | -0.07% | Trim |
| 8 | ✓ | General Mtrs Co | -0.2% | — | Unchanged |
| 9 | ✓ | -0.2% | — | Unchanged | |
| 10 | AEO | American Eagle Outfitters | -0.3% | +25.12% | Add |
| 11 | DISH | Dish Network Corp-a | -0.4% | +7.13% | Add |
| 12 | DYN | Dynegy INC New Del | -0.4% | +7.19% | Add |
| 13 | UAL | United Airlines Holdings INC | -0.5% | +7.14% | Add |
| 14 | ✓ | Energy Xxi (bermuda) LTD | -0.7% | +7.25% | Add |
| 15 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.9% | -2.54% | Trim |
| 16 | GPK | Graphic Packaging Holding Co | -1% | -27.10% | Trim |
| 17 | ✓ | Tesoro CORP | -1.2% | +22.75% | Add |
| 18 | MERC | Mercer International INC | -1.3% | +19.76% | Add |
| 19 | NE | Noble Corporation plc | -1.4% | +7.15% | Add |
| 20 | GM | General Motors Co | -1.9% | +7.12% | Add |
| 21 | ✓ | -1.9% | +6.96% | Add | |
| 22 | YPF | Ypf S.a.-sponsored Adr | -3.5% | +8.13% | Add |
| 23 | CLDEUR | Cloud Peak Energy INC | -3.8% | -84.18% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | AAPL | Apple INC | — | EXIT | Sold out |
| 26 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 27 | AAL 6.25 PERP A | American Airlines Group | — | NEW | New buy |
| 28 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 29 | ✓ | Augusta Resource CORP | — | EXIT | Sold out |