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 | 33.01% | — | -0.59% | |
| 2 | DYN | Dynegy INC New Del | Stock-Other | 9.76% | — | +146.92% | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 9.67% | — | +154.49% | |
| 4 | AGO | Assured Guaranty Ltd. | Stock-Financials | 9.18% | — | +0.29% | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 8.59% | — | — | |
| 6 | NAVI | Navient CORP | Stock-Other | 8.54% | — | +0.21% | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 5.45% | — | -19.37% | |
| 8 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 3.87% | — | — | |
| 9 | 0E41 | Enlink Midstream LLC | Stock-Other | 3.35% | — | +3.37% | |
| 10 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 2.91% | — | +72.50% | |
| 11 | ✓ | Rentech INC | Stock-Other | 2.47% | — | +26.58% | |
| 12 | ✓ | Travelport Worldwide LTD | Stock-Other | 1.13% | — | — | |
| 13 | OSG | Octave Specialty Group INC | Stock-Other | 0.92% | — | -58.86% | |
| 14 | ✓ | Verso Paper CORP | Stock-Other | 0.75% | — | -17.12% | |
| 15 | ✓ | Baltic Trading LTD | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +6.1% | +154.49% | Add |
| 2 | DYN | Dynegy INC New Del | +4.8% | +146.92% | Add |
| 3 | LNG | Cheniere Energy INC | +1.8% | -0.59% | Trim |
| 4 | WLB1EUR | Westmoreland Coal Co | +1.2% | +72.50% | Add |
| 5 | ✓ | Verso Paper CORP | +0.1% | -17.12% | Trim |
| 6 | SEMGUSD | Semgroup Corp-class A | 0% | — | Unchanged |
| 7 | 0E41 | Enlink Midstream LLC | -0.1% | +3.37% | Add |
| 8 | ✓ | Baltic Trading LTD | -0.2% | — | Unchanged |
| 9 | NAVI | Navient CORP | -0.4% | +0.21% | Add |
| 10 | ✓ | Rentech INC | -0.6% | +26.58% | Add |
| 11 | IP | International Paper Co | -0.8% | — | Unchanged |
| 12 | AGO | Assured Guaranty Ltd. | -1.4% | +0.29% | Add |
| 13 | ALLY | Ally Financial INC | -1.9% | -19.37% | Trim |
| 14 | OSG | Octave Specialty Group INC | -2% | -58.86% | Trim |
| 15 | ✓ | Ocean Rig Udw INC | — | EXIT | Sold out |
| 16 | CVEO | Civeo Corporation | — | EXIT | Sold out |
| 17 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 18 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |