CIK: 0001280190
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELPUSD | Foresight Energy LP | Stock-Other | 13.10% | +14.60% | +1284.84% | |
| 2 | VALE | Vale S.A. | Stock-Materials | 13.02% | — | — | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 12.54% | — | +399.39% | |
| 4 | CYH | Community Health Systems INC | Stock-Other | 10.66% | — | — | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 9.21% | — | — | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 7.59% | — | — | |
| 7 | WNC | Wabash National CORP | Stock-Other | 5.75% | — | — | |
| 8 | HPE | Hewlett-Packard Company | Stock-Tech | 5.49% | — | +748.49% | |
| 9 | ✓ | Shire PLC | Stock-Other | 5.23% | — | — | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | 4.78% | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.76% | -0.79% | EXIT | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 4.42% | — | — | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.05% | — | +34.60% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +3.6% | +399.39% | Add |
| 2 | HPE | Hewlett-Packard Company | -0.9% | +748.49% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | -3.2% | +59.92% | Add |
| 4 | FELPUSD | Foresight Energy LP | -6.8% | +1284.84% | Add |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | -7.1% | +34.60% | Add |
| 6 | VALE | Vale S.A. | — | NEW | New buy |
| 7 | CYH | Community Health Systems INC | — | NEW | New buy |
| 8 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 9 | CFG | Citizens Financial Group | — | NEW | New buy |
| 10 | WNC | Wabash National CORP | — | NEW | New buy |
| 11 | ✓ | Shire PLC | — | NEW | New buy |
| 12 | GAP | Gap Inc/the | — | NEW | New buy |
| 13 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 14 | ✓ | Accretive Health INC | — | EXIT | Sold out |
| 15 | ✓ | Thoratec CORP | — | EXIT | Sold out |
| 16 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | Sold out |
| 17 | T | At&t INC | — | EXIT | Sold out |
| 18 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 19 | EXK | Exact Sciences CORP | — | NEW | New buy |