CIK: 0001344703
Total reported value
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| # | 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 | 41.33% | — | — | |
| 2 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 6.63% | — | +54.36% | |
| 3 | ✓ | Halcon Res CORP | Stock-Other | 6.30% | — | +15.90% | |
| 4 | BTU | Peabody Energy Corporation | Stock-Energy | 6.29% | — | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 5.69% | — | — | |
| 6 | ✓ | Talisman Energy INC | Stock-Other | 4.79% | — | — | |
| 7 | NMM | Navios Maritime Partners L.P. | Stock-Other | 4.58% | — | — | |
| 8 | ✓ | Willbros Group INC | Stock-Other | 3.95% | — | +13.00% | |
| 9 | SB | Safe Bulkers, Inc. | Stock-Other | 3.91% | — | — | |
| 10 | ✓ | Axiall CORP | Stock-Other | 3.61% | — | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 2.95% | — | — | |
| 12 | ✓ | Uti Worldwide INC | Stock-Other | 2.32% | — | -25.81% | |
| 13 | ✓ | Mcdermott Intl INC | Stock-Other | 2.22% | — | -7.51% | |
| 14 | ✓ | Wci Cmntys INC | Stock-Other | 2.14% | — | — | |
| 15 | BGB | Blackstone Strategic Credit | Stock-Other | 1.22% | — | -69.53% | |
| 16 | ✓ | Forest Oil CORP Com | Stock-Other | 0.70% | — | -10.68% | |
| 17 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.51% | — | -69.57% | |
| 18 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.50% | — | — | |
| 19 | ✓ | Proshares Tr | Stock-Other | 0.22% | — | — | |
| 20 | ✓ | Miller Energy Res INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares Tr | -0.1% | — | Unchanged |
| 2 | BNED | Barnes & Noble Education, Inc. | -0.1% | +54.36% | Add |
| 3 | ✓ | Miller Energy Res INC | -0.2% | — | Unchanged |
| 4 | ANRZQEUR | Alpha Natural Resources INC | -0.5% | — | Unchanged |
| 5 | ✓ | Wci Cmntys INC | -0.9% | — | Unchanged |
| 6 | ✓ | Forest Oil CORP Com | -1.4% | -10.68% | Trim |
| 7 | VLO | Valero Energy CORP | -1.4% | — | Unchanged |
| 8 | ✓ | Uti Worldwide INC | -1.8% | -25.81% | Trim |
| 9 | APO | Apollo Global Management, Inc. | -1.9% | -69.57% | Trim |
| 10 | ✓ | Mcdermott Intl INC | -2.4% | -7.51% | Trim |
| 11 | ✓ | Axiall CORP | -2.9% | — | Unchanged |
| 12 | ✓ | Willbros Group INC | -3.1% | +13.00% | Add |
| 13 | GM | General Motors Co | -3.1% | — | Unchanged |
| 14 | SB | Safe Bulkers, Inc. | -3.9% | — | Unchanged |
| 15 | BGB | Blackstone Strategic Credit | -4.5% | -69.53% | Trim |
| 16 | BTU | Peabody Energy Corporation | -5% | — | Unchanged |
| 17 | NMM | Navios Maritime Partners L.P. | -5.9% | — | Unchanged |
| 18 | ✓ | Halcon Res CORP | -7.3% | +15.90% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 20 | ✓ | Talisman Energy INC | — | NEW | New buy |