CIK: 0001167376
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 23.27% | — | — | ||
| 2 | ✓ | Cumulus Media INC | Stock-Other | 10.73% | — | — | |
| 3 | ✓ | Noble Energy INC | Stock-Other | 9.08% | — | — | |
| 4 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 8.11% | — | — | |
| 5 | OASEUR | Oasis Petroleum INC | Stock-Other | 7.85% | — | — | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | 6.58% | — | — | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | 6.17% | — | — | |
| 8 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 4.19% | — | — | |
| 9 | ✓ | Genco Shipping & Trading LTD | Stock-Other | 3.99% | — | +4.98% | |
| 10 | SM | Sm Energy Co | Stock-Energy | 3.95% | — | — | |
| 11 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 3.65% | — | — | |
| 12 | ✓ | Whiting Petroleum Corp. | Stock-Other | 3.51% | — | — | |
| 13 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 3.24% | — | — | |
| 14 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.85% | — | — | |
| 15 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.16% | — | — | |
| 16 | ✓ | Eagle Bulk Shipping INC Npv | Stock-Other | 0.67% | — | +7.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +14.5% | — | Unchanged | |
| 2 | ✓ | Cumulus Media INC | +7.7% | — | Unchanged |
| 3 | SBLK | Star Bulk Carriers Corp. | +1.9% | — | Unchanged |
| 4 | ✓ | Genco Shipping & Trading LTD | +0.5% | +4.98% | Add |
| 5 | STNG | Scorpio Tankers Inc. | -0.4% | — | Unchanged |
| 6 | ✓ | Eagle Bulk Shipping INC Npv | -2.4% | +7.39% | Add |
| 7 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 8 | OIH | Market Vectors Oil Service E | — | EXIT | Sold out |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | WBMD 2.25 03-31-16 | Webmd Health CORP | — | EXIT | Sold out |
| 11 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 12 | ✓ | Pmc-sierra INC | — | EXIT | Sold out |
| 13 | ✓ | Noble Energy INC | — | NEW | New buy |
| 14 | ✓ | Jones Engy Inc A CS USD0.001 | — | NEW | New buy |
| 15 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 16 | RIG | Transocean Ltd. | — | NEW | New buy |
| 17 | RIG | Transocean Ltd. | — | NEW | New buy |
| 18 | WLHUSD | William Lyon Homes-cl A | — | NEW | New buy |
| 19 | SM | Sm Energy Co | — | NEW | New buy |
| 20 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 21 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 22 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 23 | ✓ | Pacific Drilling SA Luxembou | — | EXIT | Sold out |
| 24 | ✓ | Chc Group LTD | — | EXIT | Sold out |