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 | 69.32% | — | -23.76% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 7.01% | — | +57.48% | |
| 3 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 6.80% | — | -4.60% | |
| 4 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 4.75% | — | +227.93% | |
| 5 | MERC | Mercer International INC | Stock-Other | 4.74% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.25% | -1.17% | — | |
| 7 | ARCH1EUR | Arch Resources INC | Stock-Other | 1.61% | — | — | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 0.96% | — | — | |
| 9 | ENVA | Enova International INC | Stock-Financials | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +3.9% | +57.48% | Add |
| 2 | ✓ | TerraForm Global, Inc. Class A | +3.4% | +227.93% | Add |
| 3 | MERC | Mercer International INC | +1.5% | — | Unchanged |
| 4 | DISH | Dish Network Corp-a | +0.2% | — | Unchanged |
| 5 | YPF | Ypf S.a.-sponsored Adr | -0.1% | -4.60% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.2% | -23.76% | Trim |
| 7 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 9 | GM | General Motors Co | — | EXIT | Sold out |
| 10 | ✓ | Gener8 Maritime INC | — | EXIT | Sold out |
| 11 | ARCH1EUR | Arch Resources INC | — | NEW | New buy |
| 12 | ENVA | Enova International INC | — | NEW | New buy |
| 13 | DYN | Dynegy INC New Del | — | EXIT | Sold out |