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 | 12.05% | — | — | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 10.51% | — | — | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 9.90% | — | — | |
| 4 | CTB | Cooper Tire & Rubber | Stock-Other | 9.20% | — | — | |
| 5 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 8.44% | — | +7.91% | |
| 6 | TROX | Tronox Holdings plc | Stock-Other | 7.82% | — | — | |
| 7 | 9990302D | Apache CORP | Stock-Other | 7.70% | — | — | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.51% | — | +157.86% | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | 5.49% | — | — | |
| 10 | FTDEUR | Ftd Cos INC | Stock-Other | 4.29% | — | — | |
| 11 | ✓ | Macquarie Infrastructure Co | Stock-Other | 3.82% | — | — | |
| 12 | NBHC | National Bank Hold-cl A | Stock-Other | 3.80% | — | — | |
| 13 | ✓ | Stock-Other | 3.77% | — | — | ||
| 14 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 2.21% | — | — | |
| 15 | ✓ | Radioshack CORP | Stock-Other | 1.88% | — | — | |
| 16 | ✓ | Dynegy INC New Del | Stock-Other | 0.92% | — | — | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.75% | — | — | |
| 18 | ICUI | Icu Medical INC | Stock-Other | 0.69% | — | — | |
| 19 | ✓ | Vical INC | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +3% | +157.86% | Add |
| 2 | DISH | Dish Network Corp-a | +0.5% | — | Unchanged |
| 3 | ✓ | Vical INC | -0.1% | — | Unchanged |
| 4 | ✓ | Dynegy INC New Del | -0.2% | — | Unchanged |
| 5 | ICUI | Icu Medical INC | -0.2% | — | Unchanged |
| 6 | FCX | Freeport-mcmoran INC | -0.4% | — | Unchanged |
| 7 | NBHC | National Bank Hold-cl A | -0.5% | — | Unchanged |
| 8 | 9990302D | Apache CORP | -1.3% | — | Unchanged |
| 9 | SD | SandRidge Energy, Inc. | -1.7% | — | Unchanged |
| 10 | TROX | Tronox Holdings plc | -2% | — | Unchanged |
| 11 | TBPH | Theravance Biopharma, Inc. | -2.1% | +7.91% | Add |
| 12 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 13 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 14 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | FTDEUR | Ftd Cos INC | — | NEW | New buy |
| 17 | ✓ | Macquarie Infrastructure Co | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | Macquarie | — | EXIT | Sold out |
| 20 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 21 | ✓ | Meadowbrook Ins Group INC Com | — | NEW | New buy |
| 22 | ✓ | Radioshack CORP | — | NEW | New buy |
| 23 | LXFR | Luxfer Holdings PLC | — | EXIT | Sold out |
| 24 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 25 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 26 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |