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 | 31.71% | — | — | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 20.64% | — | +23.59% | |
| 3 | OSG | Octave Specialty Group INC | Stock-Other | 16.32% | — | +56.94% | |
| 4 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 10.65% | — | -30.66% | |
| 5 | ARCH1EUR | Arch Resources INC | Stock-Other | 6.11% | — | — | |
| 6 | DELL | Dell Technologies Inc. | Stock-Tech | 5.55% | — | — | |
| 7 | CRCEUR | California Resources CORP | Stock-Other | 2.50% | — | — | |
| 8 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 2.05% | — | +50.62% | |
| 9 | USX1 | United States Steel CORP | Stock-Other | 1.14% | — | — | |
| 10 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 1.14% | — | — | |
| 11 | STLD | Steel Dynamics INC | Stock-Materials | 1.10% | — | — | |
| 12 | NUE | Nucor CORP | Stock-Materials | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DNREUR | Denbury Inc-pre Bankruptcy | -0.5% | +50.62% | Add |
| 2 | OSG | Octave Specialty Group INC | -2% | +56.94% | Add |
| 3 | DELL | Dell Technologies Inc. | -4.9% | — | Unchanged |
| 4 | AGO | Assured Guaranty Ltd. | -5.9% | +23.59% | Add |
| 5 | WLB1EUR | Westmoreland Coal Co | -6% | -30.66% | Trim |
| 6 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 7 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 8 | ARCH1EUR | Arch Resources INC | — | NEW | New buy |
| 9 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 10 | CRCEUR | California Resources CORP | — | NEW | New buy |
| 11 | USX1 | United States Steel CORP | — | NEW | New buy |
| 12 | AKS1EUR | Ak Steel Holding CORP | — | NEW | New buy |
| 13 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 14 | NUE | Nucor CORP | — | NEW | New buy |