CIK: 0001399348
Total reported value
$58.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | Stock-Financials | 26.51% | — | +122.36% | |
| 2 | OSG | Octave Specialty Group INC | Stock-Other | 18.36% | — | — | |
| 3 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 16.64% | — | — | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 15.04% | — | — | |
| 5 | PBF | Pbf Energy Inc-class A | Stock-Energy | 10.45% | — | +167.57% | |
| 6 | DELL | Dell Technologies Inc. | Stock-Tech | 10.43% | — | — | |
| 7 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 2.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | +21.4% | +122.36% | Add |
| 2 | PBF | Pbf Energy Inc-class A | +8.5% | +167.57% | Add |
| 3 | WLB1EUR | Westmoreland Coal Co | +8.2% | — | Unchanged |
| 4 | DNREUR | Denbury Inc-pre Bankruptcy | +1.2% | — | Unchanged |
| 5 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 6 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 7 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 8 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 9 | DELL | Dell Technologies Inc. | — | NEW | New buy |