CIK: 0001316622
Total reported value
$674.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCPEUR | Vereit INC | Stock-Other | 15.43% | — | — | |
| 2 | CI | The Cigna Group | Stock-Healthcare | 11.77% | — | — | |
| 3 | ✓ | Yahoo INC | Stock-Other | 6.14% | — | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 5.96% | — | +5.26% | |
| 5 | ✓ | Stock-Other | 5.89% | — | +17.78% | ||
| 6 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 5.70% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 5.34% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.07% | — | -11.11% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.25% | — | — | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.02% | — | -9.07% | |
| 11 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.94% | — | -5.80% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 2.93% | — | — | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 2.75% | — | — | |
| 14 | MERC | Mercer International INC | Stock-Other | 2.75% | -0.01% | — | |
| 15 | ✓ | Stock-Other | 2.60% | — | — | ||
| 16 | ✓ | Nortel Inversora S A | Stock-Other | 2.05% | — | — | |
| 17 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.95% | — | — | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.59% | — | -43.75% | |
| 19 | GASS | StealthGas Inc. | Stock-Other | 1.49% | — | — | |
| 20 | MGA | Magna International INC | Stock-Consumer Disc | 1.47% | — | — | |
| 21 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.36% | — | — | |
| 22 | MET | Metlife INC | Stock-Financials | 1.30% | — | — | |
| 23 | ✓ | Delphi Automotive PLC | Stock-Other | 1.30% | — | — | |
| 24 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.21% | — | — | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.83% | — | — | |
| 26 | M | Macy's INC | Stock-Consumer Disc | 0.69% | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.68% | — | -62.50% | |
| 28 | VALE | Vale S.A. | Stock-Materials | 0.49% | — | -6.25% | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.49% | — | -20.00% | |
| 30 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.45% | — | — | |
| 31 | ALLY | Ally Financial INC | Stock-Financials | 0.28% | — | — | |
| 32 | ✓ | Stock-Other | 0.25% | — | — | ||
| 33 | ✓ | General Mtrs Co | Stock-Other | 0.24% | — | — | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | 0.23% | — | — | |
| 35 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 0.22% | — | — | |
| 36 | ✓ | Petrobras Argentina S A | Stock-Other | 0.21% | — | — | |
| 37 | ✓ | Stock-Other | 0.14% | — | — | ||
| 38 | ✓ | Xerium Technologies INC | Stock-Other | 0.14% | — | — | |
| 39 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.13% | — | — | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | 0.11% | — | — | |
| 41 | ✓ | Wmi Holdings CORP | Stock-Other | 0.09% | — | — | |
| 42 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Harvest Natural Resources In | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCPEUR | Vereit INC | +2.4% | — | Unchanged |
| 2 | ✓ | +1.2% | +17.78% | Add | |
| 3 | ✓ | Nortel Inversora S A | +0.7% | — | Unchanged |
| 4 | YPF | Ypf S.a.-sponsored Adr | +0.6% | — | Unchanged |
| 5 | ✓ | Yahoo INC | +0.3% | — | Unchanged |
| 6 | C | Citigroup INC | +0.3% | — | Unchanged |
| 7 | NXST | Nexstar Media Group INC | +0.2% | — | Unchanged |
| 8 | ✓ | +0.2% | — | Unchanged | |
| 9 | GASS | StealthGas Inc. | +0.2% | — | Unchanged |
| 10 | HTZ | Hertz Global Holdings, Inc. | +0.1% | -5.80% | Trim |
| 11 | PRU | Prudential Financial INC | +0.1% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 13 | ✓ | Xerium Technologies INC | 0% | — | Unchanged |
| 14 | TEO | Telecom Argentina Sa-sp Adr | 0% | — | Unchanged |
| 15 | PEIXEUR | Pacific Ethanol INC | 0% | — | Unchanged |
| 16 | NRG | Nrg Energy INC | 0% | — | Unchanged |
| 17 | ✓ | Harvest Natural Resources In | 0% | — | Unchanged |
| 18 | ✓ | Petrobras Argentina S A | — | — | Unchanged |
| 19 | SPLP | Steel Partners Holdings LP | — | — | Unchanged |
| 20 | ✓ | Wmi Holdings CORP | 0% | — | Unchanged |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | ✓ | General Mtrs Co | 0% | — | Unchanged |
| 23 | MET | Metlife INC | -0.1% | — | Unchanged |
| 24 | AAL | American Airlines Group INC | -0.1% | — | Unchanged |
| 25 | 2362120D | Sinclair Broadcast Group LLC | -0.1% | -20.00% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -11.11% | Trim |
| 27 | VALE | Vale S.A. | -0.2% | -6.25% | Trim |
| 28 | M | Macy's INC | -0.2% | — | Unchanged |
| 29 | ✓ | -0.2% | — | Unchanged | |
| 30 | GM | General Motors Co | -0.2% | — | Unchanged |
| 31 | ✓ | Delphi Automotive PLC | -0.2% | — | Unchanged |
| 32 | MGA | Magna International INC | -0.3% | — | Unchanged |
| 33 | MDCA | Mdc Partners Inc-a | -0.3% | — | Unchanged |
| 34 | CI | The Cigna Group | -0.4% | — | Unchanged |
| 35 | MERC | Mercer International INC | -0.4% | — | Unchanged |
| 36 | WMB | Williams Cos INC | -0.4% | -43.75% | Trim |
| 37 | MU | Micron Technology INC | -0.6% | -62.50% | Trim |
| 38 | DAL | Delta Air Lines INC | -1.3% | +5.26% | Add |
| 39 | UAL | United Airlines Holdings INC | -1.7% | -9.07% | Trim |
| 40 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |
| 41 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 42 | ALLY | Ally Financial INC | — | NEW | New buy |
| 43 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 44 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | NEW | New buy |
| 45 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 46 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 47 | ✓ | Concordia Healthcare CORP | — | EXIT | Sold out |
| 48 | HPQ | Hp INC | — | EXIT | Sold out |
| 49 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 50 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |