CIK: 0001599886
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 33.21% | — | +22.91% | |
| 2 | DYN | Dynegy INC New Del | Stock-Other | 15.58% | — | +158.83% | |
| 3 | ARL | American Realty Capital Properties Inc | Stock-Other | 8.33% | — | — | |
| 4 | ✓ | Cmb Tech NV | Stock-Other | 8.07% | — | — | |
| 5 | ✓ | Travelport Worldwide LTD | Stock-Other | 7.94% | — | +8.21% | |
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | 7.34% | — | +12.69% | |
| 7 | LEE1EUR | Lee Enterprises | Stock-Other | 5.89% | — | -0.05% | |
| 8 | LNWO | Light & Wonder INC | Stock-Other | 3.32% | -3.24% | EXIT | |
| 9 | BCBEUR | Primo Water CORP | Stock-Other | 3.09% | — | — | |
| 10 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 3.00% | — | — | |
| 11 | KOP | Koppers Holdings INC | Stock-Other | 1.18% | — | -57.31% | |
| 12 | ✓ | Vantage Drilling Company | Stock-Other | 1.00% | — | -0.90% | |
| 13 | ✓ | Gp Invts Acquisition Cor | Stock-Other | 0.90% | — | — | |
| 14 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 0.57% | — | — | |
| 15 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.35% | — | -91.44% | |
| 16 | ✓ | Cumulus Media INC | Stock-Other | 0.24% | — | +44.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYN | Dynegy INC New Del | +6.6% | +158.83% | Add |
| 2 | TBT | Proshares Ultrashort 20+y Tr | +1.8% | +22.91% | Add |
| 3 | ✓ | Cumulus Media INC | 0% | +44.35% | Add |
| 4 | STNG | Scorpio Tankers Inc. | -1.1% | +12.69% | Add |
| 5 | LNWO | Light & Wonder INC | -1.2% | -32.15% | Trim |
| 6 | ✓ | Vantage Drilling Company | -1.4% | -0.90% | Trim |
| 7 | KOP | Koppers Holdings INC | -1.9% | -57.31% | Trim |
| 8 | LEE1EUR | Lee Enterprises | -1.9% | -0.05% | Trim |
| 9 | ✓ | Travelport Worldwide LTD | -4.4% | +8.21% | Add |
| 10 | TDS | Telephone And Data Systems | -4.4% | -91.44% | Trim |
| 11 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 12 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 13 | HOV | Hovnanian Enterprises, Inc. | — | EXIT | Sold out |
| 14 | BCBEUR | Primo Water CORP | — | NEW | New buy |
| 15 | ✓ | Euronav NV Antwerpen | — | EXIT | Sold out |
| 16 | ARLP | Alliance Resource Partners, L.P. | — | NEW | New buy |
| 17 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 18 | ✓ | Intelsat | — | EXIT | Sold out |
| 19 | ✓ | Gp Invts Acquisition Cor | — | NEW | New buy |
| 20 | ✓ | Electrum Spl Acquisition Cor | — | NEW | New buy |
| 21 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
| 22 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |