CIK: 0001559130
Total reported value
$49.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | Stock-Financials | 93.01% | — | — | |
| 2 | LLEXQ | Lilis Energy INC | Stock-Other | 6.30% | — | — | |
| 3 | WRN | Western Copper And Gold CORP | Stock-Other | 0.54% | — | -8.12% | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRN | Western Copper And Gold CORP | -99.5% | -8.12% | Trim |
| 2 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 3 | LLEXQ | Lilis Energy INC | — | NEW | New buy |
| 4 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |