CIK: 0000919085
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 17.64% | — | — | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 9.43% | — | — | |
| 3 | ✓ | Allergan INC | Stock-Other | 7.80% | — | — | |
| 4 | LAMR | Lamar Advertising Company | Stock-Real Estate | 7.77% | — | +88.76% | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | 7.13% | — | -16.67% | |
| 6 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 6.60% | — | +306.23% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.45% | — | +54.29% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 6.15% | — | +14.80% | |
| 9 | RKLB | Rocket Lab Corporation | Stock-Industrials | 4.27% | — | +65.98% | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.22% | — | +53.40% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.94% | — | -75.51% | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 3.00% | — | — | |
| 13 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 2.98% | — | — | |
| 14 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.59% | — | -9.91% | |
| 15 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 2.54% | — | — | |
| 16 | UAMUSD | Universal American CORP | Stock-Other | 1.77% | — | +0.10% | |
| 17 | NMIH | Nmi Holdings INC | Stock-Financials | 1.30% | — | -2.87% | |
| 18 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.25% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | — | |
| 20 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.92% | — | — | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.52% | — | — | |
| 22 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.38% | — | — | |
| 23 | ✓ | Mallinckrodt PLC | Stock-Other | 0.30% | — | — | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +5% | +306.23% | Add |
| 2 | LAMR | Lamar Advertising Company | +3.8% | +88.76% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +2.4% | +54.29% | Add |
| 4 | RKLB | Rocket Lab Corporation | +1.7% | +65.98% | Add |
| 5 | NOK | Nokia Corp-spon Adr | +1.5% | +53.40% | Add |
| 6 | AIG | American International Group | +1.3% | — | Unchanged |
| 7 | UAMUSD | Universal American CORP | +0.3% | +0.10% | Add |
| 8 | EBAY | Ebay INC | +0.2% | +14.80% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 10 | STNG | Scorpio Tankers Inc. | 0% | — | Unchanged |
| 11 | CTXSEUR | Citrix Systems INC | -0.1% | -9.91% | Trim |
| 12 | NMIH | Nmi Holdings INC | -0.2% | -2.87% | Trim |
| 13 | HLF | Herbalife Ltd. | -0.6% | -16.67% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | -12% | -75.51% | Trim |
| 15 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 16 | ALLY | Ally Financial INC | — | NEW | New buy |
| 17 | ✓ | Allergan INC | — | NEW | New buy |
| 18 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 19 | ✓ | Commonwealth Reit | — | EXIT | Sold out |
| 20 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 21 | IP | International Paper Co | — | NEW | New buy |
| 22 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 23 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 24 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 25 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 26 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 27 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 28 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 29 | AAL | American Airlines Group INC | — | NEW | New buy |