CIK: 0001591307
Total reported value
$28.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 42.40% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.53% | — | — | |
| 3 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 6.78% | — | — | |
| 4 | VICI | Vici Properties INC | Stock-Real Estate | 4.79% | — | — | |
| 5 | G2C | Everi Holdings INC | Stock-Other | 3.24% | — | -0.91% | |
| 6 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 2.64% | — | — | |
| 7 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.48% | — | — | |
| 8 | CJ1EUR | C&j Energy Services INC | Stock-Other | 2.39% | — | +0.97% | |
| 9 | CSTM | Constellium SE | Stock-Other | 2.32% | — | +105.08% | |
| 10 | MPOUSD | Amplify Energy CORP | Stock-Other | 2.28% | — | +11.98% | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 1.94% | — | -6.30% | |
| 12 | HKEUR | Halcon Resources CORP | Stock-Other | 1.86% | — | -7.96% | |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.82% | — | -17.99% | |
| 14 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.69% | — | -36.81% | |
| 15 | GTN | Gray Media INC | Stock-Other | 1.58% | — | -29.55% | |
| 16 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.54% | — | — | |
| 17 | DISH | Dish Network Corp-a | Stock-Other | 1.39% | — | -13.96% | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 1.34% | — | — | |
| 19 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | 1.34% | — | +44.19% | |
| 20 | SD | Sandridge Energy INC | Stock-Other | 1.09% | — | — | |
| 21 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.93% | — | -65.74% | |
| 22 | SM | Sm Energy Co | Stock-Energy | 0.83% | — | -39.53% | |
| 23 | LORLUSD | Loral Space & Communications | Stock-Other | 0.82% | — | — | |
| 24 | ✓ | Mudrick Cap Acquisition CORP | Stock-Other | 0.74% | — | — | |
| 25 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.71% | — | — | |
| 26 | ✓ | NEW YORK REIT INC liquidation shs | Stock-Other | 0.70% | — | — | |
| 27 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.28% | — | -47.79% | |
| 28 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | 0.21% | — | +50.00% | |
| 29 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.21% | — | -78.56% | |
| 30 | DHCPQ | Ditech Holding CORP | Stock-Other | 0.08% | — | — | |
| 31 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +1% | +105.08% | Add |
| 2 | ASCMA 4 07-15-20 | Ascent Capital Group INC | +0.3% | +44.19% | Add |
| 3 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | +0.1% | +50.00% | Add |
| 4 | ✓ | Matlin & Partners Acquisitio | 0% | — | Unchanged |
| 5 | TWTR 0.25 09-15-19 | Twitter INC | -0.3% | — | Unchanged |
| 6 | TWXCHF | Time Warner INC | -0.3% | -6.30% | Trim |
| 7 | HOSEUR | Hornbeck Offshore Services | -0.4% | -47.79% | Trim |
| 8 | MPOUSD | Amplify Energy CORP | -0.5% | +11.98% | Add |
| 9 | DISH | Dish Network Corp-a | -0.9% | -13.96% | Trim |
| 10 | G2C | Everi Holdings INC | -0.9% | -0.91% | Trim |
| 11 | CLMTUSD | Calumet Specialty Products | -1% | -78.56% | Trim |
| 12 | SM | Sm Energy Co | -1.1% | -39.53% | Trim |
| 13 | CJ1EUR | C&j Energy Services INC | -1.1% | +0.97% | Add |
| 14 | HKEUR | Halcon Resources CORP | -1.6% | -7.96% | Trim |
| 15 | DISH 3.375 08-15-26 | Dish Network CORP | -1.7% | — | Unchanged |
| 16 | GTN | Gray Media INC | -1.7% | -29.55% | Trim |
| 17 | 2362120D | Sinclair Broadcast Group LLC | -1.9% | -36.81% | Trim |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | -2.5% | -17.99% | Trim |
| 19 | NXST | Nexstar Media Group INC | -2.6% | -65.74% | Trim |
| 20 | ✓ | Ishares Tr | — | NEW | New buy |
| 21 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | VICI | Vici Properties INC | — | NEW | New buy |
| 24 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 25 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 26 | ✓ | PNK Entertainment Inc | — | EXIT | Sold out |
| 27 | PVG1EUR | Pretium Resources INC | — | NEW | New buy |
| 28 | PCG | P G & E CORP | — | NEW | New buy |
| 29 | ✓ | New York Reit INC | — | EXIT | Sold out |
| 30 | SD | Sandridge Energy INC | — | NEW | New buy |
| 31 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 32 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 33 | LORLUSD | Loral Space & Communications | — | NEW | New buy |
| 34 | ✓ | Mudrick Cap Acquisition CORP | — | NEW | New buy |
| 35 | ✓ | Global Eagle Acquisition Cor | — | NEW | New buy |
| 36 | ✓ | NEW YORK REIT INC liquidation shs | — | NEW | New buy |
| 37 | TERPEUR | Terraform Power INC - A | — | EXIT | Sold out |
| 38 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 39 | ✓ | Matlin & Partners Acquisitio | — | EXIT | Sold out |
| 40 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 41 | GSATUSD | Globalstar INC | — | EXIT | Sold out |
| 42 | NPO | Enpro INC | — | EXIT | Sold out |
| 43 | DHCPQ | Ditech Holding CORP | — | NEW | New buy |