CIK: 0001316622
Total reported value
$674.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 22.06% | — | +275.00% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 13.16% | — | — | |
| 3 | CI | The Cigna Group | Stock-Healthcare | 10.00% | — | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 5.37% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 4.96% | — | — | |
| 6 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 4.30% | — | -4.74% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.63% | — | — | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.22% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.20% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 3.09% | — | +12.86% | |
| 11 | MERC | Mercer International INC | Stock-Other | 2.43% | -0.01% | — | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 2.23% | — | -15.25% | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.19% | — | +11.13% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 1.95% | — | — | |
| 15 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 1.73% | — | — | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | 1.50% | — | — | |
| 17 | ✓ | Nortel Inversora S A | Stock-Other | 1.47% | — | — | |
| 18 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.41% | — | +9.25% | |
| 19 | ✓ | Delphi Automotive PLC | Stock-Other | 1.23% | — | — | |
| 20 | MET | Metlife INC | Stock-Financials | 1.21% | — | — | |
| 21 | GASS | StealthGas Inc. | Stock-Other | 1.14% | — | — | |
| 22 | VRSUSD | Verso CORP - A | Stock-Other | 1.06% | — | — | |
| 23 | DELL | Dell Technologies Inc. | Stock-Tech | 0.96% | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.73% | — | — | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.71% | — | — | |
| 26 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.59% | — | — | |
| 27 | VALE | Vale S.A. | Stock-Materials | 0.50% | — | — | |
| 28 | HRI | Herc Holdings INC | Stock-Other | 0.50% | — | — | |
| 29 | ✓ | Stock-Other | 0.46% | — | -80.05% | ||
| 30 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.39% | — | — | |
| 31 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.37% | — | — | |
| 32 | ✓ | Alere INC | Stock-Other | 0.30% | — | — | |
| 33 | ✓ | Stock-Other | 0.27% | — | — | ||
| 34 | ALLY | Ally Financial INC | Stock-Financials | 0.27% | — | — | |
| 35 | ✓ | Mylan N V | Stock-Other | 0.26% | — | — | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.25% | — | — | |
| 37 | ✓ | Petrobras Argentina S A | Stock-Other | 0.18% | — | — | |
| 38 | ✓ | Stock-Other | 0.15% | — | — | ||
| 39 | ✓ | Xerium Technologies INC | Stock-Other | 0.14% | — | — | |
| 40 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 0.10% | — | -50.00% | |
| 41 | ✓ | Wmi Holdings CORP | Stock-Other | 0.08% | — | — | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.07% | — | — | |
| 43 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.05% | — | -65.57% | |
| 44 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Harvest Natural Resources In | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Concordia International CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +15.9% | +275.00% | Add |
| 2 | NXST | Nexstar Media Group INC | +0.2% | +11.13% | Add |
| 3 | UAL | United Airlines Holdings INC | +0.2% | — | Unchanged |
| 4 | GM | General Motors Co | +0.2% | +12.86% | Add |
| 5 | SYTUSD | Syngenta Ag-adr | +0.1% | +9.25% | Add |
| 6 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 7 | MGA | Magna International INC | 0% | — | Unchanged |
| 8 | ✓ | 0% | — | Unchanged | |
| 9 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 10 | VALE | Vale S.A. | 0% | — | Unchanged |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | ✓ | Xerium Technologies INC | — | — | Unchanged |
| 13 | SPLP | Steel Partners Holdings LP | — | — | Unchanged |
| 14 | ALLY | Ally Financial INC | 0% | — | Unchanged |
| 15 | ✓ | Wmi Holdings CORP | 0% | — | Unchanged |
| 16 | ✓ | Harvest Natural Resources In | 0% | — | Unchanged |
| 17 | ✓ | Petrobras Argentina S A | 0% | — | Unchanged |
| 18 | NRG | Nrg Energy INC | 0% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 20 | ✓ | Delphi Automotive PLC | -0.1% | — | Unchanged |
| 21 | PEIXEUR | Pacific Ethanol INC | -0.1% | -65.57% | Trim |
| 22 | MET | Metlife INC | -0.1% | — | Unchanged |
| 23 | 2362120D | Sinclair Broadcast Group LLC | -0.1% | — | Unchanged |
| 24 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | -0.1% | -50.00% | Trim |
| 25 | BLDR | Builders Firstsource INC | -0.1% | — | Unchanged |
| 26 | MERC | Mercer International INC | -0.3% | — | Unchanged |
| 27 | GASS | StealthGas Inc. | -0.4% | — | Unchanged |
| 28 | C | Citigroup INC | -0.4% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 30 | PRU | Prudential Financial INC | -0.5% | -15.25% | Trim |
| 31 | ✓ | Nortel Inversora S A | -0.6% | — | Unchanged |
| 32 | DAL | Delta Air Lines INC | -0.6% | — | Unchanged |
| 33 | MDCA | Mdc Partners Inc-a | -0.6% | — | Unchanged |
| 34 | YPF | Ypf S.a.-sponsored Adr | -1.4% | -4.74% | Trim |
| 35 | CI | The Cigna Group | -1.8% | — | Unchanged |
| 36 | ✓ | -2.1% | -80.05% | Trim | |
| 37 | ARCPEUR | Vereit INC | -2.3% | — | Unchanged |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 40 | HUM | Humana INC | — | NEW | New buy |
| 41 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | New buy |
| 42 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 43 | VRSUSD | Verso CORP - A | — | NEW | New buy |
| 44 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 45 | M | Macy's INC | — | EXIT | Sold out |
| 46 | HRI | Herc Holdings INC | — | NEW | New buy |
| 47 | ✓ | Alere INC | — | NEW | New buy |
| 48 | ✓ | Mylan N V | — | NEW | New buy |
| 49 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 50 | ✓ | Concordia International CORP | — | NEW | New buy |