CIK: 0001479058
Total reported value
$61.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOORUSD | Masonite International CORP | Stock-Other | 19.67% | — | -31.46% | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 13.22% | -1.42% | — | |
| 3 | SD | SandRidge Energy, Inc. | Stock-Other | 12.97% | — | — | |
| 4 | WPXUSD | Wpx Energy INC | Stock-Other | 9.18% | +1.39% | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 8.95% | — | — | |
| 6 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 8.79% | — | — | |
| 7 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 8.06% | — | — | |
| 8 | ✓ | General Mtrs Co | Stock-Other | 4.94% | — | — | |
| 9 | OPBUSD | Opus Bank | Stock-Other | 4.13% | — | — | |
| 10 | ✓ | Mcdermott Intl INC | Stock-Other | 3.42% | — | — | |
| 11 | ✓ | Stock-Other | 3.19% | — | — | ||
| 12 | BAC | Bank of America Corporation | Stock-Financials | 2.51% | — | — | |
| 13 | ✓ | Quicksilver Resources I | Stock-Other | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +4.9% | — | Unchanged |
| 2 | WPXUSD | Wpx Energy INC | +2.5% | — | Unchanged |
| 3 | GM | General Motors Co | +1.5% | — | Unchanged |
| 4 | OPBUSD | Opus Bank | +1.3% | — | Unchanged |
| 5 | BAC | Bank of America Corporation | +0.8% | — | Unchanged |
| 6 | ✓ | General Mtrs Co | +0.6% | — | Unchanged |
| 7 | ✓ | +0.2% | — | Unchanged | |
| 8 | ✓ | Mcdermott Intl INC | -0.1% | — | Unchanged |
| 9 | GULTU | Gulf Coast Ultra Deep Royalt | -0.7% | — | Unchanged |
| 10 | DOORUSD | Masonite International CORP | -1.7% | -31.46% | Trim |
| 11 | ✓ | Quicksilver Resources I | -2.2% | — | Unchanged |
| 12 | SD | SandRidge Energy, Inc. | -2.9% | — | Unchanged |
| 13 | ✓ | Energy Xxi (bermuda) LTD | -4.2% | — | Unchanged |