CIK: 0001608126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 25.13% | — | +10.08% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 19.61% | — | — | |
| 3 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 18.58% | — | -14.00% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 15.93% | — | — | |
| 5 | ENB | Enbridge Inc. | Stock-Energy | 7.10% | — | — | |
| 6 | IRSUSD | Irsa -sp Adr | Stock-Other | 6.47% | — | — | |
| 7 | ✓ | Stock-Other | 2.55% | — | — | ||
| 8 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 2.54% | — | — | |
| 9 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 2.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +3.4% | +10.08% | Add |
| 2 | ALLY | Ally Financial INC | +0.1% | — | Unchanged |
| 3 | CRESY | Cresud S.a.-spons Adr | -0.4% | — | Unchanged |
| 4 | IRSUSD | Irsa -sp Adr | -0.9% | — | Unchanged |
| 5 | FTR 11.125 06-29-18 A | Frontier Communications | -1.9% | — | Unchanged |
| 6 | LNG | Cheniere Energy INC | -4% | — | Unchanged |
| 7 | YPF | Ypf S.a.-sponsored Adr | -6% | -14.00% | Trim |
| 8 | ENB | Enbridge Inc. | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy |