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 | 57.04% | — | — | |
| 2 | ✓ | Spirit Realty Capital Inc | Stock-Other | 11.14% | — | — | |
| 3 | CAR | Avis Budget Group INC | Stock-Other | 6.25% | — | — | |
| 4 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 6.20% | — | -11.76% | |
| 5 | CRK 7.75 04-01-19 * | Comstock Resources INC | Stock-Other | 4.81% | — | -2.72% | |
| 6 | MERC | Mercer International INC | Stock-Other | 4.73% | — | -0.16% | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.73% | — | — | |
| 8 | ✓ | Gener8 Maritime INC | Stock-Other | 2.52% | — | — | |
| 9 | CRK 9.5 06-15-20 * | Comstock Resources INC | Stock-Other | 1.62% | — | +10.00% | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 1.36% | — | — | |
| 11 | ENVA | Enova International INC | Stock-Financials | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | — | Unchanged |
| 2 | MERC | Mercer International INC | +0.8% | -0.16% | Trim |
| 3 | ✓ | Gener8 Maritime INC | +0.8% | — | Unchanged |
| 4 | TECK | Teck Resources Ltd-cls B | +0.7% | — | Unchanged |
| 5 | CRK 7.75 04-01-19 * | Comstock Resources INC | +0.5% | -2.72% | Trim |
| 6 | CRK 9.5 06-15-20 * | Comstock Resources INC | +0.3% | +10.00% | Add |
| 7 | ENVA | Enova International INC | +0.1% | — | Unchanged |
| 8 | ✓ | Spirit Realty Capital Inc | 0% | — | Unchanged |
| 9 | DISH | Dish Network Corp-a | -0.2% | — | Unchanged |
| 10 | YPF | Ypf S.a.-sponsored Adr | -0.7% | -11.76% | Trim |
| 11 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 12 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | Sold out |
| 13 | EQT | Eqt CORP | — | EXIT | Sold out |