CIK: 0001332784
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | Stock-Other | 43.03% | +10.03% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.40% | — | +13.68% | |
| 3 | MSC | Studio City Internationa-adr | Stock-Other | 9.19% | +0.77% | — | |
| 4 | SGI | Somnigroup International INC | Stock-Consumer Disc | 7.72% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.00% | -0.31% | EXIT | |
| 6 | FYBR | Frontier Communications Pare | Stock-Other | 3.80% | — | — | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.15% | +2.89% | +486.36% | |
| 8 | DHC | Diversified Healthcare Trust | Stock-Other | 2.59% | +4.52% | — | |
| 9 | VSTOEUR | Vista Outdoor INC | Stock-Other | 2.04% | — | — | |
| 10 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.56% | — | -43.03% | |
| 11 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.18% | — | -62.01% | |
| 12 | SKIN | Skinhealth Systems INC | Stock-Other | 0.17% | +0.01% | — | |
| 13 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.08% | — | — | |
| 14 | DDS | Dillards Inc-cl A | Stock-Other | 0.06% | — | — | |
| 15 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | — |