CIK: 0001292975
Total reported value
$48.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SD | SandRidge Energy, Inc. | Stock-Other | 13.74% | — | +6.26% | |
| 2 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 11.14% | — | — | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 10.87% | — | — | |
| 4 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 10.58% | — | — | |
| 5 | TROX | Tronox Holdings plc | Stock-Other | 9.80% | — | — | |
| 6 | ✓ | Stock-Other | 9.62% | — | -26.93% | ||
| 7 | 9990302D | Apache CORP | Stock-Other | 9.01% | — | +44.19% | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 5.04% | — | — | |
| 9 | ✓ | Macquarie | Stock-Other | 4.43% | — | — | |
| 10 | NBHC | National Bank Hold-cl A | Stock-Other | 4.30% | — | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 3.84% | — | -67.41% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.49% | — | -45.27% | |
| 13 | LXFR | Luxfer Holdings PLC | Stock-Other | 1.87% | — | — | |
| 14 | ✓ | Dynegy INC New Del | Stock-Other | 1.07% | — | — | |
| 15 | ICUI | Icu Medical INC | Stock-Other | 0.87% | — | +59.56% | |
| 16 | ✓ | Vical INC | Stock-Other | 0.30% | — | — | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 18 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SD | SandRidge Energy, Inc. | +2.5% | +6.26% | Add |
| 2 | 9990302D | Apache CORP | +2.4% | +44.19% | Add |
| 3 | TROX | Tronox Holdings plc | +1.2% | — | Unchanged |
| 4 | FCX | Freeport-mcmoran INC | +1.1% | — | Unchanged |
| 5 | ICUI | Icu Medical INC | +0.3% | +59.56% | Add |
| 6 | TBPH | Theravance Biopharma, Inc. | -0.1% | — | Unchanged |
| 7 | NBHC | National Bank Hold-cl A | -0.1% | — | Unchanged |
| 8 | LXFR | Luxfer Holdings PLC | -0.1% | — | Unchanged |
| 9 | ✓ | Vical INC | -0.5% | — | Unchanged |
| 10 | ✓ | -1.8% | -26.93% | Trim | |
| 11 | APC3EUR | Anadarko Petroleum CORP | -2.8% | -45.27% | Trim |
| 12 | TMUS | T-mobile US INC | -8.2% | -67.41% | Trim |
| 13 | ✓ | Onyx Pharmaceuticals INC | — | NEW | New buy |
| 14 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 15 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 16 | ✓ | Macquarie | — | NEW | New buy |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 18 | GTN | Gray Media INC | — | EXIT | Sold out |
| 19 | ✓ | Dynegy INC New Del | — | NEW | New buy |
| 20 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 21 | ✓ | Leucadia Natl CORP | — | NEW | New buy |