CIK: 0001599886
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 49.52% | -13.47% | EXIT | |
| 2 | GSATUSD | Globalstar INC | Stock-Other | 9.18% | -2.46% | EXIT | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 6.26% | — | — | |
| 4 | ✓ | Concordia International CORP | Stock-Other | 5.60% | — | — | |
| 5 | CSTM | Constellium SE | Stock-Other | 4.69% | -6.75% | EXIT | |
| 6 | ✓ | Isle Of Capri Casinos | Stock-Other | 4.22% | — | -8.65% | |
| 7 | ✓ | Hc2 Holdings INC | Stock-Other | 4.21% | -5.72% | EXIT | |
| 8 | BCS | Barclays Plc-spons Adr | Stock-Financials | 3.81% | — | — | |
| 9 | NRG | NRG Energy, Inc. | Stock-Utilities | 3.17% | -2.10% | EXIT | |
| 10 | DCH | Dauch Corporation | Stock-Other | 2.56% | -2.77% | EXIT | |
| 11 | ✓ | Terraform Pwr INC | Stock-Other | 1.75% | -18.16% | EXIT | |
| 12 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.62% | — | — | |
| 13 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 1.34% | — | — | |
| 14 | ✓ | Intelsat | Stock-Other | 1.21% | — | -67.51% | |
| 15 | LNWO | Light & Wonder INC | Stock-Other | 0.84% | -3.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | +7.3% | +399.26% | Add |
| 2 | ✓ | Isle Of Capri Casinos | +1.2% | -8.65% | Trim |
| 3 | DDI | DoubleDown Interactive Co., Ltd. | +0.2% | — | Unchanged |
| 4 | NRG | NRG Energy, Inc. | -0.2% | -28.33% | Trim |
| 5 | ✓ | Intelsat | -1.9% | -67.51% | Trim |
| 6 | ✓ | Yahoo INC | -4.5% | -24.33% | Trim |
| 7 | VALE | Vale S.A. | — | EXIT | Sold out |
| 8 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 10 | ✓ | Concordia International CORP | — | NEW | New buy |
| 11 | CSTM | Constellium SE | — | NEW | New buy |
| 12 | ✓ | Hc2 Holdings INC | — | NEW | New buy |
| 13 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 14 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 15 | DCH | Dauch Corporation | — | NEW | New buy |
| 16 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 17 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 18 | ✓ | Cmb Tech NV | — | EXIT | Sold out |
| 19 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 20 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 21 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 22 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 23 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 24 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 25 | ✓ | Global Ship Lease INC New | — | EXIT | Sold out |