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 | 84.69% | — | +714.25% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 5.35% | — | +100.00% | |
| 3 | ✓ | Spirit Realty Capital Inc | Stock-Other | 2.61% | — | -3.48% | |
| 4 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.53% | — | — | |
| 5 | MERC | Mercer International INC | Stock-Other | 1.15% | — | -23.44% | |
| 6 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 0.90% | — | — | |
| 7 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.89% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | — | — | |
| 9 | AKRXEUR | Akorn INC | Stock-Other | 0.59% | — | +27.04% | |
| 10 | OIBR-USD | Oi Sa-adr | Stock-Other | 0.58% | — | — | |
| 11 | ✓ | Spirit Mta Reit | Stock-Other | 0.49% | — | +26.29% | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | 0.26% | — | — | |
| 13 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +39.7% | +714.25% | Add |
| 2 | DISH | Dish Network Corp-a | -0.9% | — | Unchanged |
| 3 | ✓ | Spirit Mta Reit | -1.1% | +26.29% | Add |
| 4 | AKRXEUR | Akorn INC | -2.2% | +27.04% | Add |
| 5 | YPF | Ypf S.a.-sponsored Adr | -2.8% | — | Unchanged |
| 6 | GM | General Motors Co | -3.7% | — | Unchanged |
| 7 | AVYAUSD | Avaya Holdings CORP | -4.9% | — | Unchanged |
| 8 | PCG | P G & E CORP | -6.1% | +100.00% | Add |
| 9 | MERC | Mercer International INC | -6.1% | -23.44% | Trim |
| 10 | ✓ | Spirit Realty Capital Inc | -9.9% | -3.48% | Trim |
| 11 | CHAPQ | Chaparral Energy Inc-class A | — | NEW | New buy |
| 12 | CRK 7.75 04-01-19 * | Comstock Resources INC | — | EXIT | Sold out |
| 13 | OIBR-USD | Oi Sa-adr | — | NEW | New buy |
| 14 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | New buy |