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 | 53.83% | — | — | |
| 2 | ✓ | Spirit Realty Capital Inc | Stock-Other | 11.16% | — | — | |
| 3 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 6.85% | — | -1.50% | |
| 4 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 6.24% | — | — | |
| 5 | EQT | Eqt CORP | Stock-Energy | 5.57% | — | — | |
| 6 | CRK 7.75 04-01-19 * | Comstock Resources INC | Stock-Other | 4.33% | — | -8.68% | |
| 7 | MERC | Mercer International INC | Stock-Other | 3.93% | — | — | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.01% | — | — | |
| 9 | ✓ | Gener8 Maritime INC | Stock-Other | 1.72% | — | — | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 1.55% | — | — | |
| 11 | CRK 9.5 06-15-20 * | Comstock Resources INC | Stock-Other | 1.28% | — | +46.67% | |
| 12 | ENVA | Enova International INC | Stock-Financials | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRK 9.5 06-15-20 * | Comstock Resources INC | +0.3% | +46.67% | Add |
| 2 | ENVA | Enova International INC | -0.2% | — | Unchanged |
| 3 | EQT | Eqt CORP | -0.3% | — | Unchanged |
| 4 | MERC | Mercer International INC | -0.5% | — | Unchanged |
| 5 | DISH | Dish Network Corp-a | -0.5% | — | Unchanged |
| 6 | ✓ | Gener8 Maritime INC | -0.8% | — | Unchanged |
| 7 | CRK 7.75 04-01-19 * | Comstock Resources INC | -1% | -8.68% | Trim |
| 8 | YPF | Ypf S.a.-sponsored Adr | -1.1% | -1.50% | Trim |
| 9 | ✓ | TerraForm Global, Inc. Class A | -1.5% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.5% | — | Unchanged |
| 11 | ✓ | Spirit Realty Capital Inc | — | NEW | New buy |
| 12 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 13 | DAL | Delta Air Lines INC | — | EXIT | Sold out |