CIK: 0001399348
Total reported value
$58.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy CORP | Stock-Energy | 28.01% | — | +37.48% | |
| 2 | BIOSEUR | Bioscrip INC | Stock-Other | 23.71% | — | +3.12% | |
| 3 | ✓ | Willscot CORP | Stock-Other | 20.75% | — | -4.13% | |
| 4 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 16.69% | — | +1.21% | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | 10.75% | — | — | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy CORP | +4.3% | +37.48% | Add |
| 2 | ✓ | Willscot CORP | -0.6% | -4.13% | Trim |
| 3 | ✓ | Bonanza Creek Energy I Com | -0.7% | +1.21% | Add |
| 4 | BIOSEUR | Bioscrip INC | -4.8% | +3.12% | Add |
| 5 | BTU 8.5 PERP A | Peabody Energy CORP | — | EXIT | Sold out |
| 6 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 7 | VALE | Vale Sa-sp Adr | — | NEW | New buy |