CIK: 0001399348
Total reported value
$58.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRY | Berry CORP | Stock-Other | 30.96% | — | -37.77% | |
| 2 | BIOSEUR | Bioscrip INC | Stock-Other | 30.16% | — | -7.17% | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | 15.59% | — | -40.85% | |
| 4 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 9.01% | — | -18.64% | |
| 5 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 8.48% | — | — | |
| 6 | BTU | Peabody Energy CORP | Stock-Energy | 5.79% | — | -71.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRY | Berry CORP | +9.4% | -37.77% | Trim |
| 2 | ✓ | Bonanza Creek Energy I Com | +4.1% | — | Unchanged |
| 3 | CHAPQ | Chaparral Energy Inc-class A | +3.5% | -18.64% | Trim |
| 4 | AGO | Assured Guaranty Ltd. | +2.6% | -40.85% | Trim |
| 5 | BIOSEUR | Bioscrip INC | -3% | -7.17% | Trim |
| 6 | BTU | Peabody Energy CORP | -6.9% | -71.99% | Trim |
| 7 | ✓ | Willscot CORP | — | EXIT | Sold out |