CIK: 0001643354
Total reported value
$16.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 40.70% | — | +59.56% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 33.59% | — | +39.85% | |
| 3 | AA | Alcoa INC Com | Stock-Materials | 10.79% | — | +14.71% | |
| 4 | CNP | Centerpoint Energy INC | Stock-Utilities | 10.32% | — | -60.70% | |
| 5 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 1.89% | — | — | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 1.10% | — | +4400.00% | |
| 7 | G2C | Everi Holdings INC | Stock-Other | 1.04% | — | +33.62% | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.32% | — | — | |
| 9 | CSIQ 4.25 02-15-19 | Canadian Solar INC | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +16.4% | +59.56% | Add |
| 2 | ALLY | Ally Financial INC | +8.4% | +39.85% | Add |
| 3 | LNG | Cheniere Energy INC | +1.1% | +4400.00% | Add |
| 4 | AA | Alcoa INC Com | +0.6% | +14.71% | Add |
| 5 | XXI | Twenty One Capital, Inc. | 0% | — | Unchanged |
| 6 | CSIQ 4.25 02-15-19 | Canadian Solar INC | 0% | — | Unchanged |
| 7 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -0.4% | — | Unchanged |
| 8 | G2C | Everi Holdings INC | -0.5% | +33.62% | Add |
| 9 | CNP | Centerpoint Energy INC | -14% | -60.70% | Trim |
| 10 | ✓ | Walter Investment Management CORP | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | ✓ | Ocean Rig Udw INC | — | EXIT | Sold out |