CIK: 0001399348
Total reported value
$58.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 31.20% | — | +86.76% | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 10.62% | — | +0.12% | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 9.39% | — | +11.14% | |
| 4 | NAVI | Navient CORP | Stock-Other | 8.94% | — | — | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 7.32% | — | — | |
| 6 | DYN | Dynegy INC New Del | Stock-Other | 5.00% | — | -26.24% | |
| 7 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 3.85% | — | +2.39% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | 3.61% | — | — | |
| 9 | ✓ | Ocean Rig Udw INC | Stock-Other | 3.51% | — | +2.42% | |
| 10 | 0E41 | Enlink Midstream LLC | Stock-Other | 3.43% | — | -39.76% | |
| 11 | ✓ | Rentech INC | Stock-Other | 3.10% | — | — | |
| 12 | CVEO | Civeo Corporation | Stock-Other | 2.96% | — | — | |
| 13 | OSG | Octave Specialty Group INC | Stock-Other | 2.90% | — | +3.38% | |
| 14 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 1.72% | — | — | |
| 15 | CITUSD | Cit Group INC | Stock-Other | 1.27% | — | — | |
| 16 | ✓ | Verso Paper CORP | Stock-Other | 0.62% | — | +15.52% | |
| 17 | ✓ | Baltic Trading LTD | Stock-Other | 0.57% | — | +244.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +10.8% | +86.76% | Add |
| 2 | ✓ | Baltic Trading LTD | +0.3% | +244.04% | Add |
| 3 | ✓ | Verso Paper CORP | -0.6% | +15.52% | Add |
| 4 | SEMGUSD | Semgroup Corp-class A | -1.1% | +2.39% | Add |
| 5 | ✓ | Ocean Rig Udw INC | -1.6% | +2.42% | Add |
| 6 | OSG | Octave Specialty Group INC | -2.1% | +3.38% | Add |
| 7 | DYN | Dynegy INC New Del | -2.7% | -26.24% | Trim |
| 8 | IP | International Paper Co | -2.9% | +11.14% | Add |
| 9 | 0E41 | Enlink Midstream LLC | -3.9% | -39.76% | Trim |
| 10 | AGO | Assured Guaranty Ltd. | -6.7% | +0.12% | Add |
| 11 | NAVI | Navient CORP | — | NEW | New buy |
| 12 | ALLY | Ally Financial INC | — | NEW | New buy |
| 13 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 14 | SLM | Slm CORP | — | EXIT | Sold out |
| 15 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 16 | ✓ | Rentech INC | — | NEW | New buy |
| 17 | CVEO | Civeo Corporation | — | NEW | New buy |
| 18 | WLB1EUR | Westmoreland Coal Co | — | NEW | New buy |
| 19 | CITUSD | Cit Group INC | — | NEW | New buy |
| 20 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 21 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |