CIK: 0001280190
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 31.67% | — | +798.71% | |
| 2 | CYH | Community Health Systems INC | Stock-Other | 25.74% | — | +230.83% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 11.33% | — | +1.66% | |
| 4 | ✓ | Shire PLC | Stock-Other | 9.34% | — | +103.64% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.10% | -0.79% | EXIT | |
| 6 | PRGO | Perrigo Company plc | Stock-Healthcare | 5.94% | — | — | |
| 7 | FELPUSD | Foresight Energy LP | Stock-Other | 5.39% | +14.60% | — | |
| 8 | VIAEUR | Viacom Inc-class A | Stock-Other | 2.97% | — | — | |
| 9 | WNC | Wabash National CORP | Stock-Other | 1.51% | — | -77.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +18.7% | +798.71% | Add |
| 2 | CYH | Community Health Systems INC | +15.1% | +230.83% | Add |
| 3 | ✓ | Shire PLC | +4.1% | +103.64% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +1.3% | +50.19% | Add |
| 5 | BIIB | Biogen INC | -1.2% | +1.66% | Add |
| 6 | WNC | Wabash National CORP | -4.2% | -77.51% | Trim |
| 7 | FELPUSD | Foresight Energy LP | -7.7% | — | Unchanged |
| 8 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 9 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 10 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 11 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 12 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 13 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 15 | VIAEUR | Viacom Inc-class A | — | NEW | New buy |
| 16 | EXK | Exact Sciences CORP | — | EXIT | Sold out |