CIK: 0001332784
Total reported value
$1.3B
| # | 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 | 73.80% | — | — | |
| 2 | MSC | Studio City Internationa-adr | Stock-Other | 8.24% | +0.77% | +1.36% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 6.84% | -5.28% | EXIT | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.77% | — | -15.37% | |
| 5 | ERIEUR | Eldorado Resorts INC | Stock-Other | 3.43% | — | +20.70% | |
| 6 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 1.18% | — | — | |
| 7 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 1.17% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | -0.31% | EXIT | |
| 9 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.49% | — | +8.35% | |
| 10 | UNIT | Uniti Group Inc. | Stock-Other | 0.24% | — | — | |
| 11 | BASEUR | Basic Energy Services INC | Stock-Other | 0.18% | — | — | |
| 12 | ROAN | Roan Resources INC | Stock-Other | 0.06% | — | — | |
| 13 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 0.05% | — | -77.99% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROAN | Roan Resources INC | -0.2% | — | Unchanged |
| 2 | BASEUR | Basic Energy Services INC | -0.6% | — | Unchanged |
| 3 | UNIT | Uniti Group Inc. | -0.7% | — | Unchanged |
| 4 | HMHCUSD | Houghton Mifflin Harcourt Co | -1.1% | +8.35% | Add |
| 5 | CHAPQ | Chaparral Energy Inc-class A | -2.5% | -77.99% | Trim |
| 6 | CMLSQ | Cumulus Media Inc-cl A | -3.7% | — | Unchanged |
| 7 | ERIEUR | Eldorado Resorts INC | -7.3% | +20.70% | Add |
| 8 | CZREUR | Caesars Entertainment CORP | -10.9% | -15.37% | Trim |
| 9 | MSC | Studio City Internationa-adr | -17.8% | +1.36% | Add |
| 10 | PCG | P G & E CORP | -30.7% | +35.76% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | PVACUSD | Ranger Oil Corp-a | — | NEW | New buy |
| 13 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |