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 | 81.68% | +14.60% | -2.73% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 10.99% | -0.79% | EXIT | |
| 3 | ✓ | Shire PLC | Stock-Other | 7.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FELPUSD | Foresight Energy LP | +41.4% | -2.73% | Trim |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +5.1% | -1.98% | Trim |
| 3 | VALE | Vale S.A. | — | EXIT | Sold out |
| 4 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 5 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 8 | ✓ | Shire PLC | — | NEW | New buy |