CIK: 0001399348
Total reported value
$58.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 32.38% | — | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 26.30% | — | -14.64% | |
| 3 | DYN | Dynegy INC New Del | Stock-Other | 14.54% | — | -3.27% | |
| 4 | AGO | Assured Guaranty Ltd. | Stock-Financials | 11.36% | — | +28.96% | |
| 5 | ✓ | Stock-Other | 8.31% | — | — | ||
| 6 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 4.96% | — | +57.54% | |
| 7 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 2.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLB1EUR | Westmoreland Coal Co | -0.5% | +57.54% | Add |
| 2 | AGO | Assured Guaranty Ltd. | -1.7% | +28.96% | Add |
| 3 | DYN | Dynegy INC New Del | -7.2% | -3.27% | Trim |
| 4 | LNG | Cheniere Energy INC | -20.1% | -14.64% | Trim |
| 5 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 6 | NAVI | Navient CORP | — | EXIT | Sold out |
| 7 | ✓ | — | NEW | New buy | |
| 8 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 9 | ✓ | Verso Paper CORP | — | EXIT | Sold out |