CIK: 0001315926
Total reported value
$96.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 18.70% | — | -40.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.85% | — | -0.28% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.65% | — | +33.23% | |
| 4 | UTIW 4.5 03-01-19 | Uti Worldwide INC | Stock-Other | 5.36% | — | — | |
| 5 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | Stock-Other | 4.27% | — | — | |
| 6 | ✓ | Horsehead Hldg CORP | Stock-Other | 4.22% | — | — | |
| 7 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | Stock-Other | 3.91% | — | — | |
| 8 | ARL | American Realty Capital Properties Inc | Stock-Other | 3.85% | — | -32.72% | |
| 9 | CUBI | Customers Bancorp INC | Stock-Other | 3.47% | — | -20.18% | |
| 10 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.23% | — | -5.25% | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | 3.10% | — | — | |
| 12 | ✓ | Stock-Other | 3.02% | — | +45.91% | ||
| 13 | ✓ | Nortek INC | Stock-Other | 2.95% | — | — | |
| 14 | ✓ | Ply Gem Hldgs INC | Stock-Other | 2.04% | — | -14.91% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.88% | — | -20.00% | |
| 16 | ✓ | Cobalt Intl Energy INC | Stock-Other | 1.71% | — | — | |
| 17 | ✓ | Cumulus Media INC | Stock-Other | 1.23% | — | — | |
| 18 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.09% | — | -69.53% | |
| 19 | ✓ | Erickson Air-crane INC | Stock-Other | 0.99% | — | — | |
| 20 | KEY | KeyCorp | Stock-Financials | 0.47% | — | -41.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.5% | +33.23% | Add |
| 2 | ✓ | +0.9% | +45.91% | Add | |
| 3 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | +0.4% | — | Unchanged |
| 4 | ✓ | Nortek INC | +0.2% | — | Unchanged |
| 5 | ✓ | Cobalt Intl Energy INC | +0.1% | — | Unchanged |
| 6 | CUBI | Customers Bancorp INC | -0.1% | -20.18% | Trim |
| 7 | GRA1EUR | Wr Grace & Co | -0.1% | -5.25% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.28% | Trim |
| 9 | KEY | KeyCorp | -0.3% | -41.18% | Trim |
| 10 | XLE | Ss Energy Select Sector | -0.6% | -20.00% | Trim |
| 11 | ✓ | Ply Gem Hldgs INC | -0.6% | -14.91% | Trim |
| 12 | ✓ | Erickson Air-crane INC | -1% | — | Unchanged |
| 13 | ARL | American Realty Capital Properties Inc | -1.5% | -32.72% | Trim |
| 14 | OUT | OUTFRONT Media Inc. | -2.2% | -69.53% | Trim |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -12.6% | -40.00% | Trim |
| 16 | UTIW 4.5 03-01-19 | Uti Worldwide INC | — | NEW | New buy |
| 17 | ✓ | Horsehead Hldg CORP | — | NEW | New buy |
| 18 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | — | NEW | New buy |
| 19 | ALLY | Ally Financial INC | — | NEW | New buy |
| 20 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 21 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 22 | ✓ | Cumulus Media INC | — | NEW | New buy |
| 23 | GM | General Motors Co | — | EXIT | Sold out |
| 24 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 25 | CCO | Clear Channel Outdoor Holdings, Inc. | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out |