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 | 39.06% | — | +12.67% | |
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | 15.24% | — | +153.17% | |
| 3 | CYH | Community Health Systems INC | Stock-Other | 14.09% | — | -41.18% | |
| 4 | FELPUSD | Foresight Energy LP | Stock-Other | 10.73% | +14.60% | — | |
| 5 | ✓ | Shire PLC | Stock-Other | 10.26% | — | -28.23% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.17% | -0.79% | EXIT | |
| 7 | ✓ | Stock-Other | 3.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | +9.3% | +153.17% | Add |
| 2 | VALE | Vale S.A. | +7.4% | +12.67% | Add |
| 3 | FELPUSD | Foresight Energy LP | +5.3% | — | Unchanged |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | -12.44% | Trim |
| 5 | ✓ | Shire PLC | +0.9% | -28.23% | Trim |
| 6 | CYH | Community Health Systems INC | -11.7% | -41.18% | Trim |
| 7 | BIIB | Biogen INC | — | EXIT | Sold out |
| 8 | VIAEUR | Viacom Inc-class A | — | EXIT | Sold out |
| 9 | ✓ | — | NEW | New buy | |
| 10 | WNC | Wabash National CORP | — | EXIT | Sold out |