CIK: 0001512397
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 23.45% | — | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 13.49% | — | — | |
| 3 | ✓ | Stock-Other | 13.14% | — | — | ||
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 12.89% | — | -40.36% | |
| 5 | MERC | Mercer International INC | Stock-Other | 10.51% | — | -8.63% | |
| 6 | ✓ | Calpine CORP | Stock-Other | 10.36% | — | — | |
| 7 | ✓ | Gener8 Maritime INC | Stock-Other | 7.63% | — | +5.20% | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 7.15% | — | -30.00% | |
| 9 | ✓ | General Mtrs Co | Stock-Other | 0.85% | — | — | |
| 10 | ✓ | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +14% | — | Unchanged |
| 2 | ✓ | +7.7% | — | Unchanged | |
| 3 | GM | General Motors Co | +6.8% | — | Unchanged |
| 4 | ✓ | Calpine CORP | +5.8% | — | Unchanged |
| 5 | MERC | Mercer International INC | +5.5% | -8.63% | Trim |
| 6 | ✓ | Gener8 Maritime INC | +3.2% | +5.20% | Add |
| 7 | UAL | United Airlines Holdings INC | +2.7% | -30.00% | Trim |
| 8 | AAL | American Airlines Group INC | +2.6% | -40.36% | Trim |
| 9 | ✓ | General Mtrs Co | +0.4% | — | Unchanged |
| 10 | ✓ | +0.3% | — | Unchanged | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 12 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |