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 | 46.38% | — | -21.63% | |
| 2 | DYN | Dynegy INC New Del | Stock-Other | 21.76% | — | +11.72% | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | 13.06% | — | -58.56% | |
| 4 | NAVI | Navient CORP | Stock-Other | 12.91% | — | -45.53% | |
| 5 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 5.46% | — | +1.92% | |
| 6 | ✓ | Verso Paper CORP | Stock-Other | 0.44% | — | -45.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +18.9% | -21.63% | Trim |
| 2 | DYN | Dynegy INC New Del | +12.2% | +11.72% | Add |
| 3 | WLB1EUR | Westmoreland Coal Co | +2.1% | +1.92% | Add |
| 4 | NAVI | Navient CORP | 0% | -45.53% | Trim |
| 5 | ✓ | Verso Paper CORP | -0.4% | -45.89% | Trim |
| 6 | AGO | Assured Guaranty Ltd. | -2.8% | -58.56% | Trim |
| 7 | IP | International Paper Co | — | EXIT | Sold out |
| 8 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 9 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 10 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |