CIK: 0001167376
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 67.67% | — | — | |
| 2 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 16.65% | — | — | |
| 3 | VALE | Vale S.A. | Stock-Materials | 4.55% | — | — | |
| 4 | ✓ | Stock-Other | 3.46% | — | — | ||
| 5 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.36% | — | +561.81% | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | 0.96% | — | — | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | 0.96% | — | — | |
| 8 | ✓ | Cumulus Media INC | Stock-Other | 0.80% | — | — | |
| 9 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.75% | — | -33.02% | |
| 10 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 0.63% | — | — | |
| 11 | DSX | Diana Shipping Inc. | Stock-Other | 0.40% | — | — | |
| 12 | ✓ | Genco Shipping & Trading LTD | Stock-Other | 0.40% | — | — | |
| 13 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 0.36% | — | -67.54% | |
| 14 | ✓ | Noble CORP PLC | Stock-Other | 0.27% | — | — | |
| 15 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.19% | — | -71.20% | |
| 16 | SM | Sm Energy Co | Stock-Energy | 0.18% | — | -71.20% | |
| 17 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.14% | — | -71.20% | |
| 18 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.13% | — | -71.20% | |
| 19 | ✓ | Eagle Bulk Shipping INC Npv | Stock-Other | 0.10% | — | +25.09% | |
| 20 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Eagle Bulk Shipping INC Npv | -0.6% | +25.09% | Add |
| 2 | STNG | Scorpio Tankers Inc. | -0.8% | +561.81% | Add |
| 3 | LPI1EUR | Laredo Petroleum INC | -3.1% | -71.20% | Trim |
| 4 | ✓ | Whiting Petroleum Corp. | -3.4% | -71.20% | Trim |
| 5 | RICEEUR | Eqt Re Merger Sub INC | -3.5% | -71.20% | Trim |
| 6 | ✓ | Genco Shipping & Trading LTD | -3.6% | — | Unchanged |
| 7 | SM | Sm Energy Co | -3.8% | -71.20% | Trim |
| 8 | RIG | Transocean Ltd. | -5.2% | — | Unchanged |
| 9 | RIG | Transocean Ltd. | -5.6% | — | Unchanged |
| 10 | OASEUR | Oasis Petroleum INC | -7.1% | -33.02% | Trim |
| 11 | ✓ | Jones Engy Inc A CS USD0.001 | -7.8% | -67.54% | Trim |
| 12 | ✓ | Cumulus Media INC | -9.9% | — | Unchanged |
| 13 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 14 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | NEW | New buy |
| 15 | VALE | Vale S.A. | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | ✓ | Noble Energy INC | — | EXIT | Sold out |
| 19 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | NEW | New buy |
| 20 | WLHUSD | William Lyon Homes-cl A | — | EXIT | Sold out |
| 21 | DSX | Diana Shipping Inc. | — | NEW | New buy |
| 22 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 23 | ✓ | Noble CORP PLC | — | NEW | New buy |
| 24 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |