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 | 11.29% | — | +0.33% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 8.92% | — | -1.01% | |
| 3 | ✓ | International Game Tech PLC | Stock-Other | 8.32% | — | — | |
| 4 | ✓ | Medassets INC | Stock-Other | 8.08% | — | +7.91% | |
| 5 | MAC | Macerich Co/the | Stock-Other | 7.55% | — | +0.38% | |
| 6 | IACIEUR | Iac/interactivecorp | Stock-Other | 7.46% | — | — | |
| 7 | ✓ | Mylan N V | Stock-Other | 6.49% | — | — | |
| 8 | FTDEUR | Ftd Cos INC | Stock-Other | 6.41% | — | -3.90% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 4.64% | — | -37.40% | |
| 10 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 4.62% | — | +0.04% | |
| 11 | ✓ | Sprint CORP | Stock-Other | 4.47% | — | -11.69% | |
| 12 | GSATUSD | Globalstar INC | Stock-Other | 4.04% | — | +3.46% | |
| 13 | ✓ | Stock-Other | 4.00% | — | +53.09% | ||
| 14 | DYN | Dynegy INC New Del | Stock-Other | 3.17% | — | +7.33% | |
| 15 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 3.15% | — | +0.37% | |
| 16 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.36% | — | — | |
| 17 | HUM | Humana INC | Stock-Healthcare | 2.36% | — | — | |
| 18 | MTUS | Metallus INC | Stock-Other | 1.07% | — | +10.58% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.94% | — | — | |
| 20 | ✓ | Dynegy INC New Del | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +3.1% | +0.33% | Add |
| 2 | MAC | Macerich Co/the | +2.8% | +0.38% | Add |
| 3 | ✓ | Medassets INC | +2.7% | +7.91% | Add |
| 4 | FTDEUR | Ftd Cos INC | +2.3% | -3.90% | Trim |
| 5 | ✓ | +2% | +53.09% | Add | |
| 6 | GILD | Gilead Sciences INC | +1.9% | -1.01% | Trim |
| 7 | IACIEUR | Iac/interactivecorp | +1.5% | — | Unchanged |
| 8 | ASPSZ | Altisource Portfolio Solutions S.A. | +1% | +0.04% | Add |
| 9 | VSIUSD | Vitamin Shoppe INC | +0.8% | +0.37% | Add |
| 10 | HUM | Humana INC | +0.7% | — | Unchanged |
| 11 | GSATUSD | Globalstar INC | +0.6% | +3.46% | Add |
| 12 | ✓ | Sprint CORP | +0.6% | -11.69% | Trim |
| 13 | DYN | Dynegy INC New Del | +0.4% | +7.33% | Add |
| 14 | MTUS | Metallus INC | -0.6% | +10.58% | Add |
| 15 | ✓ | Dynegy INC New Del | -0.9% | — | Unchanged |
| 16 | TWXCHF | Time Warner INC | -1.5% | -37.40% | Trim |
| 17 | TBPH | Theravance Biopharma, Inc. | -1.5% | — | Unchanged |
| 18 | GME | GameStop Corp. | — | EXIT | Sold out |
| 19 | ✓ | International Game Tech PLC | — | NEW | New buy |
| 20 | FMC | Fmc CORP | — | EXIT | Sold out |
| 21 | ✓ | Mylan N V | — | NEW | New buy |
| 22 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 23 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 24 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 25 | ✓ | Mylan NV | — | EXIT | Sold out |
| 26 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 29 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 30 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 31 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 32 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 33 | ✓ | Home Loan Servicing Solution | — | EXIT | Sold out |
| 34 | GULTU | Gulf Coast Ultra Deep Royalt | — | EXIT | Sold out |
| 35 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out |