| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR | 200,000 | $58.1K | 47.56% |
| 2 | Diamondback Energy Inc | 100,000 | $13.5K | 11.06% |
| 3 | Netflix Inc | 30,000 | $11.2K | 9.18% |
| 4 | Facebook Inc | 50,000 | $8.2K | 6.73% |
| 5 | Continental Resources Inc(CLRUSD) | 100,000 | $6.8K | 5.59% |
| 6 | Chesapeake Energy Corp(CHKEUR) | 1,250,000 | $5.6K | 4.59% |
| 7 | Halcon RES Corp | 1,250,000 | $5.6K | 4.57% |
| 8 | Globalstar Inc(GSATUSD) | 5,625,461 | $2.9K | 2.35% |
| 9 | Ocwen Finl Corp | 662,853 | $2.6K | 2.14% |
| 10 | Midstates Pete Co Inc | 256,916 | $2.3K | 1.87% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 96.62% | 0% | -96.62% |
| Unclassified | 3.09% | 98.65% | +95.56% |
| Communication Services | 0% | 1.35% | +1.35% |
| Energy | 0.29% | 0% | -0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.09% | 98.65% | +95.56% |
| Mega Cap | 0% | 1.35% | +1.35% |
| Large Cap | 0.04% | 0% | -0.04% |
| Mid Cap | 96.62% | 0% | -96.62% |
| Small Cap | 0.25% | 0% | -0.25% |
Quarter-over-quarter position changes