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 | 25.41% | — | -5.84% | |
| 2 | BIOSEUR | Bioscrip INC | Stock-Other | 21.95% | — | — | |
| 3 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 20.20% | — | — | |
| 4 | BTU | Peabody Energy CORP | Stock-Energy | 18.74% | — | — | |
| 5 | CRK 7.75 04-01-19 * | Comstock Resources INC | Stock-Other | 7.69% | — | +4.43% | |
| 6 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 3.04% | — | — | |
| 7 | CRK 9.5 06-15-20 * | Comstock Resources INC | Stock-Other | 2.97% | — | +4.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | +11% | — | Unchanged |
| 2 | AGO | Assured Guaranty Ltd. | +6.4% | -5.84% | Trim |
| 3 | CRK 7.75 04-01-19 * | Comstock Resources INC | +1.3% | +4.43% | Add |
| 4 | CRK 9.5 06-15-20 * | Comstock Resources INC | +0.6% | +4.75% | Add |
| 5 | WLB1EUR | Westmoreland Coal Co | -4.2% | — | Unchanged |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 7 | ✓ | Bonanza Creek Energy I Com | — | NEW | New buy |
| 8 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 9 | MBI | Mbia INC | — | EXIT | Sold out |
| 10 | ARCH1EUR | Arch Resources INC | — | EXIT | Sold out |
| 11 | GSTEUR | Gastar Exploration LTD | — | EXIT | Sold out |