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 | 60.35% | — | -21.11% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 7.97% | — | -2.23% | |
| 3 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 7.73% | — | +12.78% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 5.82% | — | +33.53% | |
| 5 | CRK 7.75 04-01-19 * | Comstock Resources INC | Stock-Other | 5.32% | — | +12.97% | |
| 6 | MERC | Mercer International INC | Stock-Other | 4.44% | — | — | |
| 7 | ✓ | Gener8 Maritime INC | Stock-Other | 2.53% | — | — | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 2.10% | — | -57.23% | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | 2.09% | — | +33.33% | |
| 10 | CRK 9.5 06-15-20 * | Comstock Resources INC | Stock-Other | 0.98% | — | +285.69% | |
| 11 | ENVA | Enova International INC | Stock-Financials | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | TerraForm Global, Inc. Class A | +2% | +12.78% | Add |
| 2 | EQT | Eqt CORP | +1.8% | +33.53% | Add |
| 3 | CRK 7.75 04-01-19 * | Comstock Resources INC | +0.8% | +12.97% | Add |
| 4 | CRK 9.5 06-15-20 * | Comstock Resources INC | +0.7% | +285.69% | Add |
| 5 | DISH | Dish Network Corp-a | +0.7% | +33.33% | Add |
| 6 | MERC | Mercer International INC | +0.5% | — | Unchanged |
| 7 | ✓ | Gener8 Maritime INC | +0.3% | — | Unchanged |
| 8 | ENVA | Enova International INC | +0.1% | — | Unchanged |
| 9 | YPF | Ypf S.a.-sponsored Adr | 0% | -2.23% | Trim |
| 10 | DAL | Delta Air Lines INC | -1.6% | -57.23% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.3% | -21.11% | Trim |