CIK: 0001315926
Total reported value
$96.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.75% | — | +18.61% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 24.42% | — | +18.51% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.33% | — | -58.30% | |
| 4 | UTIW 4.5 03-01-19 | Uti Worldwide INC | Stock-Other | 6.53% | — | +5.05% | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 3.42% | — | +7.06% | |
| 6 | ✓ | Stock-Other | 3.42% | — | +1.70% | ||
| 7 | ARCPEUR | Vereit INC | Stock-Other | 2.55% | — | — | |
| 8 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | Stock-Other | 2.44% | — | -22.76% | |
| 9 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | 2.22% | — | +16.10% | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 2.15% | — | +10.25% | |
| 11 | ✓ | Nortek INC | Stock-Other | 1.85% | — | -15.99% | |
| 12 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.75% | — | -27.14% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 1.16% | — | — | |
| 14 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.06% | — | +35.15% | |
| 15 | ✓ | Horsehead Hldg CORP | Stock-Other | 0.64% | — | -39.30% | |
| 16 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.55% | — | -59.50% | |
| 17 | ✓ | Cumulus Media INC | Stock-Other | 0.37% | — | +1.66% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 0.30% | — | — | |
| 19 | CUBI | Customers Bancorp INC | Stock-Other | 0.05% | — | -98.15% | |
| 20 | ✓ | Erickson Air-crane INC | Stock-Other | 0.02% | — | -94.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.7% | +18.61% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +7.2% | +18.51% | Add |
| 3 | ALLY | Ally Financial INC | +0.8% | +7.06% | Add |
| 4 | ✓ | +0.7% | +1.70% | Add | |
| 5 | ASCMA 4 07-15-20 | Ascent Capital Group INC | +0.6% | +16.10% | Add |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | +0.5% | +10.25% | Add |
| 7 | OUT | OUTFRONT Media Inc. | +0.4% | +35.15% | Add |
| 8 | UTIW 4.5 03-01-19 | Uti Worldwide INC | +0.2% | +5.05% | Add |
| 9 | ✓ | Nortek INC | -0.3% | -15.99% | Trim |
| 10 | ✓ | Erickson Air-crane INC | -0.3% | -94.05% | Trim |
| 11 | LPLA | Lpl Financial Holdings INC | -0.3% | -27.14% | Trim |
| 12 | ✓ | Cumulus Media INC | -0.4% | +1.66% | Add |
| 13 | ✓ | Exterran Hldgs INC Com | -1.3% | -59.50% | Trim |
| 14 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | -1.5% | -22.76% | Trim |
| 15 | CUBI | Customers Bancorp INC | -2.1% | -98.15% | Trim |
| 16 | ✓ | Horsehead Hldg CORP | -2.3% | -39.30% | Trim |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -9% | -58.30% | Trim |
| 18 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 19 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | — | EXIT | Sold out |
| 20 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 21 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 22 | ✓ | Ply Gem Hldgs INC | — | EXIT | Sold out |
| 23 | ✓ | Cobalt Intl Energy INC | — | EXIT | Sold out |
| 24 | HAL | Halliburton Co | — | NEW | New buy |
| 25 | ARCC | Ares Capital CORP | — | NEW | New buy |