CIK: 0001399348
Total reported value
$58.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | Stock-Other | 28.88% | — | -1.54% | |
| 2 | ✓ | Willscot CORP | Stock-Other | 22.57% | — | -3.42% | |
| 3 | BTU | Peabody Energy CORP | Stock-Energy | 18.89% | — | -47.90% | |
| 4 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 18.06% | — | -23.75% | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | 11.46% | — | +3.99% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | +3.5% | -1.54% | Trim |
| 2 | ✓ | Willscot CORP | +0.7% | -3.42% | Trim |
| 3 | ✓ | Bonanza Creek Energy I Com | +0.5% | -23.75% | Trim |
| 4 | AGO | Assured Guaranty Ltd. | +0.2% | +3.99% | Add |
| 5 | BTU | Peabody Energy CORP | -9.2% | -47.90% | Trim |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 7 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |