CIK: 0001292975
Total reported value
$48.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 9.30% | — | — | |
| 2 | FMC | Fmc CORP | Stock-Materials | 8.90% | — | -20.76% | |
| 3 | ✓ | Home Loan Servicing Solution | Stock-Other | 7.35% | — | — | |
| 4 | ARL | American Realty Capital Properties Inc | Stock-Other | 7.19% | — | — | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 5.09% | — | — | |
| 6 | IACIEUR | Iac/interactivecorp | Stock-Other | 5.03% | — | — | |
| 7 | ✓ | Tronox Ltd-cl A | Stock-Other | 4.98% | — | — | |
| 8 | ✓ | Actavis PLC | Stock-Other | 4.85% | — | — | |
| 9 | ✓ | Lorillard INC | Stock-Other | 4.76% | — | — | |
| 10 | GSATUSD | Globalstar INC | Stock-Other | 4.65% | — | — | |
| 11 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 4.45% | — | — | |
| 12 | FTDEUR | Ftd Cos INC | Stock-Other | 4.17% | — | — | |
| 13 | ✓ | Sprint CORP | Stock-Other | 3.69% | — | — | |
| 14 | MAC | Macerich Co/the | Stock-Other | 3.60% | — | — | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 3.54% | — | — | |
| 16 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 3.42% | — | — | |
| 17 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 3.33% | — | — | |
| 18 | ✓ | Dynegy Inc New | Stock-Other | 2.97% | — | +16.58% | |
| 19 | ✓ | Medassets INC | Stock-Other | 2.45% | — | — | |
| 20 | ✓ | Dynegy INC New Del | Stock-Other | 1.62% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.54% | — | — | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.47% | — | — | |
| 23 | NBHC | National Bank Hold-cl A | Stock-Other | 1.08% | — | +7.01% | |
| 24 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.29% | — | — | |
| 25 | ✓ | Radioshack CORP | Stock-Other | 0.12% | — | — | |
| 26 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.08% | — | — | |
| 27 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.05% | — | — | |
| 28 | ✓ | General Mtrs Co | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | +0.2% | — | Unchanged |
| 2 | ✓ | Dynegy Inc New | +0.1% | +16.58% | Add |
| 3 | ✓ | — | — | Unchanged | |
| 4 | ✓ | General Mtrs Co | 0% | — | Unchanged |
| 5 | SNN | Smith & Nephew PLC -spon Adr | 0% | — | Unchanged |
| 6 | NBHC | National Bank Hold-cl A | -0.1% | +7.01% | Add |
| 7 | ✓ | Radioshack CORP | -0.2% | — | Unchanged |
| 8 | GLD | Spdr Gold Shares | -0.2% | — | Unchanged |
| 9 | ABX | Barrick Gold CORP | -0.5% | — | Unchanged |
| 10 | ✓ | Lorillard INC | -0.5% | — | Unchanged |
| 11 | FMC | Fmc CORP | -4% | -20.76% | Trim |
| 12 | ✓ | Actavis PLC | — | EXIT | Sold out |
| 13 | GM | General Motors Co | — | NEW | New buy |
| 14 | ✓ | Gen Digital Inc. | — | EXIT | Sold out |
| 15 | ✓ | Home Loan Servicing Solution | — | NEW | New buy |
| 16 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 17 | ✓ | American Rlty Cap Pptys INC | — | EXIT | Sold out |
| 18 | A | Agilent Technologies INC | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 21 | ✓ | Tronox Ltd-cl A | — | NEW | New buy |
| 22 | PFE | Pfizer INC | — | EXIT | Sold out |
| 23 | ✓ | Actavis PLC | — | NEW | New buy |
| 24 | ✓ | FTD Companies, Inc. | — | EXIT | Sold out |
| 25 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | New buy |
| 26 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 27 | FTDEUR | Ftd Cos INC | — | NEW | New buy |
| 28 | ✓ | Freeport-McMoRan Inc. | — | EXIT | Sold out |
| 29 | ✓ | Sprint CORP | — | NEW | New buy |
| 30 | MAC | Macerich Co/the | — | NEW | New buy |
| 31 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 32 | ✓ | Meadowbrook Ins Group INC Com | — | NEW | New buy |
| 33 | ✓ | Meadowbrook Insurance Group | — | EXIT | Sold out |
| 34 | ✓ | Theravance INC | — | EXIT | Sold out |
| 35 | ✓ | Medassets INC | — | NEW | New buy |
| 36 | ✓ | Dynegy INC New Del | — | NEW | New buy |
| 37 | ✓ | Dynegy Inc Warrants | — | EXIT | Sold out |
| 38 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 39 | ✓ | Macquarie Infrastr Co LLC | — | EXIT | Sold out |
| 40 | ✓ | Dish Network Corp | — | EXIT | Sold out |
| 41 | ✓ | Gulf Coast Ultra Deep Royalty | — | EXIT | Sold out |
| 42 | GULTU | Gulf Coast Ultra Deep Royalt | — | NEW | New buy |
| 43 | OXY | Occidental Petroleum Corporation | — | NEW | New buy |