CIK: 0001292975
Total reported value
$48.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTB | Cooper Tire & Rubber | Stock-Other | 10.48% | — | +50.14% | |
| 2 | SD | SandRidge Energy, Inc. | Stock-Other | 9.11% | — | -0.37% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 7.43% | — | +42.45% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 7.17% | — | +3.89% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 6.90% | — | — | |
| 6 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 6.48% | — | +17.99% | |
| 7 | FTDEUR | Ftd Cos INC | Stock-Other | 6.31% | — | +100.79% | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 6.16% | — | -18.02% | |
| 9 | TROX | Tronox Holdings plc | Stock-Other | 6.05% | — | — | |
| 10 | 9990302D | Apache CORP | Stock-Other | 5.58% | — | — | |
| 11 | BCBEUR | Primo Water CORP | Stock-Other | 5.56% | — | — | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | 4.56% | — | +3.05% | |
| 13 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 3.04% | — | +119.05% | |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.01% | +2.85% | — | |
| 15 | FMC | Fmc CORP | Stock-Materials | 2.88% | — | — | |
| 16 | NBHC | National Bank Hold-cl A | Stock-Other | 2.73% | — | +2.26% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 2.23% | — | — | |
| 18 | ✓ | Radioshack CORP | Stock-Other | 2.23% | — | +93.84% | |
| 19 | ✓ | Dynegy INC New Del | Stock-Other | 0.88% | — | — | |
| 20 | ✓ | Stock-Other | 0.64% | — | — | ||
| 21 | ICUI | Icu Medical INC | Stock-Other | 0.49% | — | — | |
| 22 | ✓ | Motors Liquidation Co | Stock-Other | 0.07% | — | — | |
| 23 | ✓ | General Mtrs Co | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTDEUR | Ftd Cos INC | +2% | +100.79% | Add |
| 2 | CTB | Cooper Tire & Rubber | +1.3% | +50.14% | Add |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.9% | +42.45% | Add |
| 4 | ✓ | Meadowbrook Ins Group INC Com | +0.8% | +119.05% | Add |
| 5 | ✓ | Radioshack CORP | +0.4% | +93.84% | Add |
| 6 | ✓ | Dynegy INC New Del | 0% | — | Unchanged |
| 7 | ICUI | Icu Medical INC | -0.2% | — | Unchanged |
| 8 | DISH | Dish Network Corp-a | -0.9% | +3.05% | Add |
| 9 | NBHC | National Bank Hold-cl A | -1.1% | +2.26% | Add |
| 10 | TROX | Tronox Holdings plc | -1.8% | — | Unchanged |
| 11 | TBPH | Theravance Biopharma, Inc. | -2% | +17.99% | Add |
| 12 | 9990302D | Apache CORP | -2.1% | — | Unchanged |
| 13 | SD | SandRidge Energy, Inc. | -2.9% | -0.37% | Trim |
| 14 | FCX | Freeport-mcmoran INC | -3.3% | +3.89% | Add |
| 15 | ABX | Barrick Gold CORP | -3.7% | -18.02% | Trim |
| 16 | GM | General Motors Co | — | NEW | New buy |
| 17 | BCBEUR | Primo Water CORP | — | NEW | New buy |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 19 | FMC | Fmc CORP | — | NEW | New buy |
| 20 | ✓ | Macquarie Infrastructure Co | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 25 | ✓ | Vical INC | — | EXIT | Sold out |
| 26 | ✓ | Motors Liquidation Co | — | NEW | New buy |
| 27 | ✓ | General Mtrs Co | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy |