CIK: 0001292975
Total reported value
$48.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | Stock-Materials | 7.84% | — | +404.60% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 6.32% | — | +37.56% | |
| 3 | CTB | Cooper Tire & Rubber | Stock-Other | 6.32% | — | -15.79% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 5.69% | — | +34.60% | |
| 5 | SD | SandRidge Energy, Inc. | Stock-Other | 5.39% | — | -12.42% | |
| 6 | DISH | Dish Network Corp-a | Stock-Other | 5.23% | — | +88.78% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.88% | — | -12.37% | |
| 8 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 4.84% | — | — | |
| 9 | ✓ | Allergan INC | Stock-Other | 4.75% | — | — | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 4.56% | — | +24.33% | |
| 11 | GSATUSD | Globalstar INC | Stock-Other | 4.55% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 4.39% | — | — | |
| 13 | BCBEUR | Primo Water CORP | Stock-Other | 3.98% | — | +47.82% | |
| 14 | TROX | Tronox Holdings plc | Stock-Other | 3.97% | — | — | |
| 15 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.87% | — | — | |
| 16 | FTDEUR | Ftd Cos INC | Stock-Other | 3.66% | — | — | |
| 17 | ✓ | Stock-Other | 3.08% | — | — | ||
| 18 | ✓ | Hillshire Brands Co | Stock-Other | 2.32% | — | — | |
| 19 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 2.18% | — | — | |
| 20 | NBHC | National Bank Hold-cl A | Stock-Other | 2.14% | — | +35.88% | |
| 21 | ✓ | Directv | Stock-Other | 1.97% | — | — | |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.90% | +2.85% | — | |
| 23 | ✓ | Theravance Biopharma INC | Stock-Other | 1.48% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | — | — | |
| 25 | ✓ | Dynegy INC New Del | Stock-Other | 1.31% | — | — | |
| 26 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.91% | — | — | |
| 27 | ✓ | Radioshack CORP | Stock-Other | 0.55% | — | -8.50% | |
| 28 | ICUI | Icu Medical INC | Stock-Other | 0.51% | — | +78.79% | |
| 29 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.06% | — | — | |
| 30 | ✓ | General Mtrs Co | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | +5% | +404.60% | Add |
| 2 | DISH | Dish Network Corp-a | +0.7% | +88.78% | Add |
| 3 | ✓ | Dynegy INC New Del | +0.4% | — | Unchanged |
| 4 | ICUI | Icu Medical INC | 0% | +78.79% | Add |
| 5 | ✓ | General Mtrs Co | — | — | Unchanged |
| 6 | ✓ | 0% | — | Unchanged | |
| 7 | NBHC | National Bank Hold-cl A | -0.6% | +35.88% | Add |
| 8 | FCX | Freeport-mcmoran INC | -0.9% | +37.56% | Add |
| 9 | ✓ | Meadowbrook Ins Group INC Com | -0.9% | — | Unchanged |
| 10 | GLD | Spdr Gold Shares | -0.9% | — | Unchanged |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | -1.1% | — | Unchanged |
| 12 | GM | General Motors Co | -1.2% | +34.60% | Add |
| 13 | BCBEUR | Primo Water CORP | -1.6% | +47.82% | Add |
| 14 | ABX | Barrick Gold CORP | -1.6% | +24.33% | Add |
| 15 | ✓ | Radioshack CORP | -1.7% | -8.50% | Trim |
| 16 | TROX | Tronox Holdings plc | -2.1% | — | Unchanged |
| 17 | APC3EUR | Anadarko Petroleum CORP | -2.6% | -12.37% | Trim |
| 18 | FTDEUR | Ftd Cos INC | -2.7% | — | Unchanged |
| 19 | SD | SandRidge Energy, Inc. | -3.7% | -12.42% | Trim |
| 20 | CTB | Cooper Tire & Rubber | -4.2% | -15.79% | Trim |
| 21 | INVA 2.125 01-15-23 | Innoviva INC | — | NEW | New buy |
| 22 | ✓ | Allergan INC | — | NEW | New buy |
| 23 | GSATUSD | Globalstar INC | — | NEW | New buy |
| 24 | PFE | Pfizer INC | — | NEW | New buy |
| 25 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 26 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |
| 27 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Hillshire Brands Co | — | NEW | New buy |
| 30 | ✓ | Directv | — | NEW | New buy |
| 31 | ✓ | Theravance Biopharma INC | — | NEW | New buy |
| 32 | GULTU | Gulf Coast Ultra Deep Royalt | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | New buy |
| 35 | ✓ | Motors Liquidation Co | — | EXIT | Sold out |