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 | 45.07% | — | -33.33% | |
| 2 | ✓ | Spirit Realty Capital Inc | Stock-Other | 12.45% | — | +2.79% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 9.40% | — | — | |
| 4 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 7.40% | — | — | |
| 5 | CRK 7.75 04-01-19 * | Comstock Resources INC | Stock-Other | 5.99% | — | +2.71% | |
| 6 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 5.99% | — | -14.89% | |
| 7 | MERC | Mercer International INC | Stock-Other | 5.34% | — | +8.07% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 4.36% | — | — | |
| 9 | CRK 9.5 06-15-20 * | Comstock Resources INC | Stock-Other | 1.98% | — | — | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 1.30% | — | — | |
| 11 | ✓ | Gener8 Maritime INC | Stock-Other | 0.72% | — | -72.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spirit Realty Capital Inc | +1.3% | +2.79% | Add |
| 2 | CRK 7.75 04-01-19 * | Comstock Resources INC | +1.2% | +2.71% | Add |
| 3 | MERC | Mercer International INC | +0.6% | +8.07% | Add |
| 4 | CRK 9.5 06-15-20 * | Comstock Resources INC | +0.4% | — | Unchanged |
| 5 | DISH | Dish Network Corp-a | -0.1% | — | Unchanged |
| 6 | YPF | Ypf S.a.-sponsored Adr | -0.2% | -14.89% | Trim |
| 7 | ✓ | Gener8 Maritime INC | -1.8% | -72.11% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12% | -33.33% | Trim |
| 9 | PCG | P G & E CORP | — | NEW | New buy |
| 10 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 11 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 12 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 13 | GM | General Motors Co | — | NEW | New buy |
| 14 | ENVA | Enova International INC | — | EXIT | Sold out |