CIK: 0001344703
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Halcon Res CORP | Stock-Other | 13.57% | — | — | |
| 2 | BTU | Peabody Energy Corporation | Stock-Energy | 11.26% | — | — | |
| 3 | NMM | Navios Maritime Partners L.P. | Stock-Other | 10.47% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 8.77% | — | -15.86% | |
| 5 | SB | Safe Bulkers, Inc. | Stock-Other | 7.78% | — | — | |
| 6 | ✓ | Willbros Group INC | Stock-Other | 7.03% | — | — | |
| 7 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 6.72% | — | — | |
| 8 | ✓ | Axiall CORP | Stock-Other | 6.46% | — | — | |
| 9 | BGB | Blackstone Strategic Credit | Stock-Other | 5.76% | — | — | |
| 10 | ✓ | Mcdermott Intl INC | Stock-Other | 4.60% | — | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 4.33% | — | -59.17% | |
| 12 | ✓ | Uti Worldwide INC | Stock-Other | 4.12% | — | — | |
| 13 | ✓ | Wci Cmntys INC | Stock-Other | 3.04% | — | — | |
| 14 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.40% | — | — | |
| 15 | ✓ | Forest Oil CORP Com | Stock-Other | 2.08% | — | +122.26% | |
| 16 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 1.01% | — | — | |
| 17 | ✓ | Miller Energy Res INC | Stock-Other | 0.31% | — | — | |
| 18 | ✓ | Proshares Tr | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Halcon Res CORP | +5.9% | — | Unchanged |
| 2 | ✓ | Forest Oil CORP Com | +1.3% | +122.26% | Add |
| 3 | NMM | Navios Maritime Partners L.P. | +0.8% | — | Unchanged |
| 4 | ✓ | Axiall CORP | +0.6% | — | Unchanged |
| 5 | SB | Safe Bulkers, Inc. | +0.6% | — | Unchanged |
| 6 | BTU | Peabody Energy Corporation | +0.6% | — | Unchanged |
| 7 | BGB | Blackstone Strategic Credit | +0.3% | — | Unchanged |
| 8 | APO | Apollo Global Management, Inc. | +0.2% | — | Unchanged |
| 9 | ✓ | Wci Cmntys INC | +0.1% | — | Unchanged |
| 10 | ✓ | Miller Energy Res INC | 0% | — | Unchanged |
| 11 | ✓ | Proshares Tr | 0% | — | Unchanged |
| 12 | ANRZQEUR | Alpha Natural Resources INC | -0.1% | — | Unchanged |
| 13 | GM | General Motors Co | -0.6% | -15.86% | Trim |
| 14 | VLO | Valero Energy CORP | -6.3% | -59.17% | Trim |
| 15 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 16 | ✓ | Willbros Group INC | — | NEW | New buy |
| 17 | BNED | Barnes & Noble Education, Inc. | — | NEW | New buy |
| 18 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 19 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 20 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 21 | ✓ | Uti Worldwide INC | — | NEW | New buy |
| 22 | ✓ | Exco Resources INC | — | EXIT | Sold out |
| 23 | BIOSEUR | Bioscrip INC | — | EXIT | Sold out |
| 24 | ✓ | Radioshack CORP | — | EXIT | Sold out |