CIK: 0001292975
Total reported value
$48.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Medassets INC | Stock-Other | 13.68% | — | -7.67% | |
| 2 | ✓ | Mylan N V | Stock-Other | 11.99% | — | +15.66% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 10.92% | — | — | |
| 4 | GME | GameStop Corp. | Stock-Consumer Disc | 10.17% | — | — | |
| 5 | ✓ | Stock-Other | 8.46% | — | — | ||
| 6 | ✓ | FTD Companies, Inc. | Stock-Other | 6.85% | — | — | |
| 7 | ✓ | Vitamin Shoppe INC | Stock-Other | 6.05% | — | — | |
| 8 | ✓ | Altisource Residential CORP | Stock-Other | 4.89% | — | — | |
| 9 | ✓ | Innoviva INC Com | Stock-Other | 4.60% | — | — | |
| 10 | GSATUSD | Globalstar INC | Stock-Other | 4.41% | — | — | |
| 11 | ✓ | Aetna Inc | Stock-Other | 4.15% | — | — | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 3.41% | — | -34.23% | |
| 13 | ✓ | Sprint Corporation | Stock-Other | 3.35% | — | — | |
| 14 | HUM | Humana INC | Stock-Healthcare | 2.23% | — | -20.09% | |
| 15 | ✓ | Dynegy Inc New | Stock-Other | 2.15% | — | — | |
| 16 | ✓ | Accretive Health Inc | Stock-Other | 1.31% | — | — | |
| 17 | MTUS | Metallus INC | Stock-Other | 1.06% | — | — | |
| 18 | ✓ | Dynegy Inc Warrants | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Medassets INC | +5.6% | -7.67% | Trim |
| 2 | ✓ | Mylan N V | +5.5% | +15.66% | Add |
| 3 | GILD | Gilead Sciences INC | +2% | — | Unchanged |
| 4 | GSATUSD | Globalstar INC | +0.4% | — | Unchanged |
| 5 | MTUS | Metallus INC | 0% | — | Unchanged |
| 6 | HUM | Humana INC | -0.1% | -20.09% | Trim |
| 7 | TWXCHF | Time Warner INC | -1.2% | -34.23% | Trim |
| 8 | GM | General Motors Co | — | EXIT | Sold out |
| 9 | GME | GameStop Corp. | — | NEW | New buy |
| 10 | ✓ | International Game Tech PLC | — | EXIT | Sold out |
| 11 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 12 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 13 | ✓ | — | NEW | New buy | |
| 14 | FTDEUR | Ftd Cos INC | — | EXIT | Sold out |
| 15 | ✓ | FTD Companies, Inc. | — | NEW | New buy |
| 16 | ✓ | Vitamin Shoppe INC | — | NEW | New buy |
| 17 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 18 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 19 | ✓ | Altisource Residential CORP | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | Innoviva INC Com | — | NEW | New buy |
| 22 | ✓ | Aetna Inc | — | NEW | New buy |
| 23 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 24 | VSIUSD | Vitamin Shoppe INC | — | EXIT | Sold out |
| 25 | ✓ | Sprint Corporation | — | NEW | New buy |
| 26 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |
| 27 | ✓ | Dynegy Inc New | — | NEW | New buy |
| 28 | ✓ | Accretive Health Inc | — | NEW | New buy |
| 29 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 30 | ✓ | Dynegy INC New Del | — | EXIT | Sold out |
| 31 | ✓ | Dynegy Inc Warrants | — | NEW | New buy |