CIK: 0001512397
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 54.52% | — | +35.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.45% | — | — | |
| 3 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 6.01% | — | — | |
| 4 | OIBR-USD | Oi Sa-adr | Stock-Other | 5.56% | — | — | |
| 5 | MERC | Mercer International INC | Stock-Other | 4.19% | — | — | |
| 6 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 2.21% | — | — | |
| 7 | ✓ | Spirit Mta Reit | Stock-Other | 1.49% | — | — | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 1.07% | — | — | |
| 9 | HUM | Humana INC | Stock-Healthcare | 0.37% | — | — | |
| 10 | ✓ | Contura Energy INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +12.8% | +35.29% | Add |
| 2 | ✓ | Spirit Mta Reit | -0.1% | — | Unchanged |
| 3 | DISH | Dish Network Corp-a | -0.1% | — | Unchanged |
| 4 | MERC | Mercer International INC | -0.7% | — | Unchanged |
| 5 | OIBR-USD | Oi Sa-adr | -1.4% | — | Unchanged |
| 6 | AVYAUSD | Avaya Holdings CORP | -2% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7% | — | Unchanged |
| 8 | TSLA 2 05-15-24 | Tesla INC | — | NEW | New buy |
| 9 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 10 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | Sold out |
| 11 | CHAPQ | Chaparral Energy Inc-class A | — | EXIT | Sold out |
| 12 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | Sold out |
| 13 | HUM | Humana INC | — | NEW | New buy |
| 14 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 15 | ✓ | Contura Energy INC | — | NEW | New buy |