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 | 49.73% | — | -92.70% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 13.92% | — | -46.15% | |
| 3 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 9.42% | — | +0.04% | |
| 4 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 7.03% | — | -3.09% | |
| 5 | MERC | Mercer International INC | Stock-Other | 6.81% | — | +1.53% | |
| 6 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 4.06% | — | +233.33% | |
| 7 | OIBR-USD | Oi Sa-adr | Stock-Other | 3.16% | — | -1.22% | |
| 8 | ✓ | Spirit Mta Reit | Stock-Other | 3.07% | — | +8.43% | |
| 9 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 2.79% | — | +18.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +8.6% | -46.15% | Trim |
| 2 | AVYAUSD | Avaya Holdings CORP | +7.9% | +0.04% | Add |
| 3 | YPF | Ypf S.a.-sponsored Adr | +6.1% | -3.09% | Trim |
| 4 | MERC | Mercer International INC | +5.7% | +1.53% | Add |
| 5 | TSLA 2.375 03-15-22 | Tesla INC | +4% | +233.33% | Add |
| 6 | OIBR-USD | Oi Sa-adr | +2.6% | -1.22% | Trim |
| 7 | ✓ | Spirit Mta Reit | +2.6% | +8.43% | Add |
| 8 | CHAPQ | Chaparral Energy Inc-class A | +1.9% | +18.26% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -35% | -92.70% | Trim |
| 10 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 11 | GM | General Motors Co | — | EXIT | Sold out |
| 12 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 13 | DISH | Dish Network Corp-a | — | EXIT | Sold out |