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 | 31.91% | — | +33.86% | |
| 2 | DYN | Dynegy INC New Del | Stock-Other | 29.34% | — | +119.69% | |
| 3 | UPS | United Parcel Service, Inc. | Stock-Industrials | 12.22% | — | — | |
| 4 | AGO | Assured Guaranty Ltd. | Stock-Financials | 11.75% | — | -23.67% | |
| 5 | ✓ | Stock-Other | 6.54% | — | +46.74% | ||
| 6 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 6.22% | — | +42.32% | |
| 7 | ✓ | Genco Shipping & Trading LTD | Stock-Other | 2.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYN | Dynegy INC New Del | +14.8% | +119.69% | Add |
| 2 | LNG | Cheniere Energy INC | +5.6% | +33.86% | Add |
| 3 | WLB1EUR | Westmoreland Coal Co | +1.3% | +42.32% | Add |
| 4 | AGO | Assured Guaranty Ltd. | +0.4% | -23.67% | Trim |
| 5 | ✓ | -1.8% | +46.74% | Add | |
| 6 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 7 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 8 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 9 | ✓ | Genco Shipping & Trading LTD | — | NEW | New buy |