CIK: 0001292975
Total reported value
$48.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | Stock-Materials | 10.64% | — | +37.62% | |
| 2 | ✓ | Stock-Other | 10.48% | — | +156.32% | ||
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 6.57% | — | -5.27% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 6.57% | — | +22.34% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 6.39% | — | +4.02% | |
| 6 | DISH | Dish Network Corp-a | Stock-Other | 5.49% | — | -13.79% | |
| 7 | GSATUSD | Globalstar INC | Stock-Other | 4.84% | — | +0.79% | |
| 8 | FTDEUR | Ftd Cos INC | Stock-Other | 4.82% | — | — | |
| 9 | BCBEUR | Primo Water CORP | Stock-Other | 4.75% | — | — | |
| 10 | TROX | Tronox Holdings plc | Stock-Other | 4.72% | — | — | |
| 11 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.52% | — | — | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 4.48% | — | — | |
| 13 | SD | SandRidge Energy, Inc. | Stock-Other | 4.03% | — | +1.37% | |
| 14 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 3.53% | — | — | |
| 15 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 3.30% | — | — | |
| 16 | ✓ | Time Warner INC | Stock-Other | 3.02% | — | — | |
| 17 | NBHC | National Bank Hold-cl A | Stock-Other | 2.52% | — | — | |
| 18 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 2.17% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.49% | — | — | |
| 20 | ✓ | Dynegy INC New Del | Stock-Other | 1.49% | — | — | |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.20% | +2.85% | -52.15% | |
| 22 | ✓ | Shire PLC | Stock-Other | 0.94% | — | — | |
| 23 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.76% | — | — | |
| 24 | ✓ | Radioshack CORP | Stock-Other | 0.68% | — | — | |
| 25 | ICUI | Icu Medical INC | Stock-Other | 0.51% | — | -23.71% | |
| 26 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.07% | — | — | |
| 27 | ✓ | General Mtrs Co | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +7.4% | +156.32% | Add | |
| 2 | FMC | Fmc CORP | +2.8% | +37.62% | Add |
| 3 | PFE | Pfizer INC | +2.2% | +22.34% | Add |
| 4 | FTDEUR | Ftd Cos INC | +1.2% | — | Unchanged |
| 5 | BCBEUR | Primo Water CORP | +0.8% | — | Unchanged |
| 6 | TROX | Tronox Holdings plc | +0.8% | — | Unchanged |
| 7 | GM | General Motors Co | +0.7% | +4.02% | Add |
| 8 | IACIEUR | Iac/interactivecorp | +0.7% | — | Unchanged |
| 9 | NBHC | National Bank Hold-cl A | +0.4% | — | Unchanged |
| 10 | GSATUSD | Globalstar INC | +0.3% | +0.79% | Add |
| 11 | DISH | Dish Network Corp-a | +0.3% | -13.79% | Trim |
| 12 | FCX | Freeport-mcmoran INC | +0.3% | -5.27% | Trim |
| 13 | ✓ | Dynegy INC New Del | +0.2% | — | Unchanged |
| 14 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 15 | ✓ | Radioshack CORP | +0.1% | — | Unchanged |
| 16 | SNN | Smith & Nephew PLC -spon Adr | 0% | — | Unchanged |
| 17 | ICUI | Icu Medical INC | — | -23.71% | Trim |
| 18 | ✓ | — | — | Unchanged | |
| 19 | ✓ | General Mtrs Co | — | — | Unchanged |
| 20 | ✓ | Meadowbrook Ins Group INC Com | 0% | — | Unchanged |
| 21 | ABX | Barrick Gold CORP | -0.1% | — | Unchanged |
| 22 | GULTU | Gulf Coast Ultra Deep Royalt | -0.2% | — | Unchanged |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | -0.7% | -52.15% | Trim |
| 24 | SD | SandRidge Energy, Inc. | -1.4% | +1.37% | Add |
| 25 | CTB | Cooper Tire & Rubber | — | EXIT | Sold out |
| 26 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 27 | INVA 2.125 01-15-23 | Innoviva INC | — | EXIT | Sold out |
| 28 | ✓ | Allergan INC | — | EXIT | Sold out |
| 29 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 30 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 31 | ✓ | Time Warner INC | — | NEW | New buy |
| 32 | ✓ | Hillshire Brands Co | — | EXIT | Sold out |
| 33 | ✓ | Directv | — | EXIT | Sold out |
| 34 | ✓ | Theravance Biopharma INC | — | EXIT | Sold out |
| 35 | ✓ | Shire PLC | — | NEW | New buy |