CIK: 0001012091
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | Stock-Other | 22.12% | — | +5.92% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 19.65% | — | +9.24% | |
| 3 | NWSA | News CORP - Class A | Stock-Comm Services | 12.87% | — | — | |
| 4 | VC | Visteon CORP | Stock-Other | 9.86% | — | -46.24% | |
| 5 | ✓ | Stock-Other | 8.66% | — | +1.82% | ||
| 6 | ✓ | Dex Media INC | Stock-Other | 7.40% | — | -3.76% | |
| 7 | ✓ | Walter Energy Inc | Stock-Other | 4.79% | — | — | |
| 8 | JCPCHF | Old Copper Co INC | Stock-Other | 3.18% | — | +147.04% | |
| 9 | JFR | Nuveen Floating Rate Income | Stock-Other | 2.65% | — | — | |
| 10 | ✓ | Delphi Automotive PLC | Stock-Other | 1.54% | — | -95.68% | |
| 11 | ✓ | Xerium Technologies INC | Stock-Other | 1.14% | — | +0.48% | |
| 12 | VVR | Invesco Senior Income Trust | Stock-Other | 0.87% | -10.56% | EXIT | |
| 13 | ✓ | Fairpoint Communications INC | Stock-Other | 0.79% | — | -14.81% | |
| 14 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.76% | — | — | |
| 15 | ✓ | Rentech INC | Stock-Other | 0.66% | — | — | |
| 16 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.56% | — | — | |
| 17 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.55% | — | — | |
| 18 | ✓ | Remy Intl INC | Stock-Other | 0.55% | — | -41.32% | |
| 19 | ✓ | Ocean Rig Udw INC | Stock-Other | 0.54% | — | — | |
| 20 | ✓ | Forbes Energy Svcs LTD | Stock-Other | 0.48% | — | — | |
| 21 | ✓ | Belo CORP | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +5.5% | +9.24% | Add |
| 2 | RFPUSD | Resolute Forest Products | +3.8% | +5.92% | Add |
| 3 | ✓ | +2.1% | +1.82% | Add | |
| 4 | JCPCHF | Old Copper Co INC | +1.1% | +147.04% | Add |
| 5 | ✓ | Xerium Technologies INC | +0.3% | +0.48% | Add |
| 6 | ✓ | Energy Xxi (bermuda) LTD | +0.3% | — | Unchanged |
| 7 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | — | Unchanged |
| 8 | ✓ | Forbes Energy Svcs LTD | +0.1% | — | Unchanged |
| 9 | ✓ | Fairpoint Communications INC | +0.1% | -14.81% | Trim |
| 10 | HE | Hawaiian Electric Industries, Inc. | +0.1% | — | Unchanged |
| 11 | ✓ | Rentech INC | +0.1% | — | Unchanged |
| 12 | ✓ | Belo CORP | +0.1% | — | Unchanged |
| 13 | ✓ | Remy Intl INC | -0.2% | -41.32% | Trim |
| 14 | VC | Visteon CORP | -3.2% | -46.24% | Trim |
| 15 | ✓ | Dex Media INC | -6.7% | -3.76% | Trim |
| 16 | ✓ | Delphi Automotive PLC | -24.8% | -95.68% | Trim |
| 17 | NWSA | News CORP - Class A | — | NEW | New buy |
| 18 | ✓ | Walter Energy Inc | — | NEW | New buy |
| 19 | JFR | Nuveen Floating Rate Income | — | NEW | New buy |
| 20 | VVR | Invesco Senior Income Trust | — | NEW | New buy |
| 21 | ✓ | Ocean Rig Udw INC | — | NEW | New buy |
| 22 | ✓ | Accuride CORP New | — | EXIT | Sold out |