CIK: 0001292975
Total reported value
$48.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | International Game Technolog | Stock-Other | 12.65% | — | — | |
| 2 | ✓ | Mylan NV | Stock-Other | 9.22% | — | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 8.99% | — | — | |
| 4 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 8.34% | — | — | |
| 5 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 7.50% | — | — | |
| 6 | INVA | Innoviva INC | Stock-Other | 7.32% | — | — | |
| 7 | HUM | Humana INC | Stock-Healthcare | 7.29% | — | +138.60% | |
| 8 | FTDEUR | Ftd Cos INC | Stock-Other | 7.01% | — | — | |
| 9 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 6.31% | — | — | |
| 10 | GSATUSD | Globalstar INC | Stock-Other | 6.00% | — | — | |
| 11 | ODPEUR | Office Depot INC | Stock-Other | 4.97% | — | — | |
| 12 | ✓ | Media General INC | Stock-Other | 4.72% | — | — | |
| 13 | ✓ | Stock-Other | 4.19% | — | — | ||
| 14 | ✓ | Stock-Other | 2.05% | — | — | ||
| 15 | ✓ | Accretive Health INC | Stock-Other | 1.89% | — | — | |
| 16 | ✓ | Cst Brands INC | Stock-Other | 1.07% | — | — | |
| 17 | ✓ | Dynegy INC New Del | Stock-Other | 0.37% | — | — | |
| 18 | HNGRUSD | Hanger INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +5.1% | +138.60% | Add |
| 2 | GSATUSD | Globalstar INC | +1.6% | — | Unchanged |
| 3 | ✓ | Medassets INC | — | EXIT | Sold out |
| 4 | ✓ | Mylan N V | — | EXIT | Sold out |
| 5 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 6 | GME | GameStop Corp. | — | EXIT | Sold out |
| 7 | ✓ | International Game Technolog | — | NEW | New buy |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | ✓ | Mylan NV | — | NEW | New buy |
| 10 | ✓ | FTD Companies, Inc. | — | EXIT | Sold out |
| 11 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 12 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 13 | ✓ | Vitamin Shoppe INC | — | EXIT | Sold out |
| 14 | VSIUSD | Vitamin Shoppe INC | — | NEW | New buy |
| 15 | INVA | Innoviva INC | — | NEW | New buy |
| 16 | FTDEUR | Ftd Cos INC | — | NEW | New buy |
| 17 | ✓ | Altisource Residential CORP | — | EXIT | Sold out |
| 18 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | New buy |
| 19 | ✓ | Innoviva INC Com | — | EXIT | Sold out |
| 20 | ✓ | Aetna Inc | — | EXIT | Sold out |
| 21 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 22 | ✓ | Media General INC | — | NEW | New buy |
| 23 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 24 | ✓ | Sprint Corporation | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | Dynegy Inc New | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | Accretive Health INC | — | NEW | New buy |
| 29 | ✓ | Accretive Health Inc | — | EXIT | Sold out |
| 30 | MTUS | Metallus INC | — | EXIT | Sold out |
| 31 | ✓ | Cst Brands INC | — | NEW | New buy |
| 32 | ✓ | Dynegy Inc Warrants | — | EXIT | Sold out |
| 33 | ✓ | Dynegy INC New Del | — | NEW | New buy |
| 34 | HNGRUSD | Hanger INC | — | NEW | New buy |