CIK: 0001512397
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 76.47% | — | — | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 6.85% | — | -19.07% | |
| 3 | ✓ | Calpine CORP | Stock-Other | 3.81% | — | — | |
| 4 | MERC | Mercer International INC | Stock-Other | 3.27% | — | +2.22% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 3.10% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 2.09% | — | -43.26% | |
| 7 | ✓ | Gener8 Maritime INC | Stock-Other | 1.96% | — | — | |
| 8 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 1.31% | — | — | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | 0.79% | — | — | |
| 10 | DYN | Dynegy INC New Del | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYN | Dynegy INC New Del | -1.6% | — | Unchanged |
| 2 | ✓ | Gener8 Maritime INC | -7.7% | — | Unchanged |
| 3 | DAL | Delta Air Lines INC | -8.2% | — | Unchanged |
| 4 | MERC | Mercer International INC | -8.6% | +2.22% | Add |
| 5 | GM | General Motors Co | -10.8% | -43.26% | Trim |
| 6 | ✓ | Calpine CORP | -13.6% | — | Unchanged |
| 7 | YPF | Ypf S.a.-sponsored Adr | -28.1% | -19.07% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | ✓ | TerraForm Global, Inc. Class A | — | NEW | New buy |
| 10 | DISH | Dish Network Corp-a | — | NEW | New buy |