CIK: 0001316622
Total reported value
$674.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 18.41% | — | -6.67% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 10.70% | — | — | |
| 3 | CI | The Cigna Group | Stock-Healthcare | 10.20% | — | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 6.69% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 6.22% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.70% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.50% | — | — | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.97% | — | -11.11% | |
| 9 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 3.88% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 3.38% | — | — | |
| 11 | MERC | Mercer International INC | Stock-Other | 3.05% | -0.01% | — | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 2.83% | — | — | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.15% | — | -10.02% | |
| 14 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.02% | — | +59.27% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 1.96% | — | -12.38% | |
| 16 | ✓ | Nortel Inversora S A | Stock-Other | 1.57% | — | — | |
| 17 | MGA | Magna International INC | Stock-Consumer Disc | 1.51% | — | — | |
| 18 | ✓ | Delphi Automotive PLC | Stock-Other | 1.16% | — | — | |
| 19 | VRSUSD | Verso CORP - A | Stock-Other | 1.16% | — | — | |
| 20 | GASS | StealthGas Inc. | Stock-Other | 1.11% | — | — | |
| 21 | DELL | Dell Technologies Inc. | Stock-Tech | 1.10% | — | — | |
| 22 | MET | Metlife INC | Stock-Financials | 1.10% | — | -25.00% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.89% | — | — | |
| 24 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.82% | — | +22.22% | |
| 25 | ✓ | Mylan N V | Stock-Other | 0.74% | — | +184.30% | |
| 26 | HRI | Herc Holdings INC | Stock-Other | 0.59% | — | — | |
| 27 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.53% | — | -42.86% | |
| 28 | SD | Sandridge Energy INC | Stock-Other | 0.38% | — | — | |
| 29 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.37% | — | — | |
| 30 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.36% | — | — | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | 0.32% | — | — | |
| 32 | ✓ | Alere INC | Stock-Other | 0.27% | — | — | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.26% | — | — | |
| 34 | CAR | Avis Budget Group INC | Stock-Other | 0.25% | — | — | |
| 35 | ✓ | Stock-Other | 0.19% | — | — | ||
| 36 | DYN | Dynegy INC New Del | Stock-Other | 0.19% | — | — | |
| 37 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 0.11% | — | -2.00% | |
| 38 | ✓ | Xerium Technologies INC | Stock-Other | 0.10% | — | — | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.08% | — | — | |
| 40 | ✓ | Harvest Natural Res | Stock-Other | 0.06% | — | — | |
| 41 | ✓ | Wmi Holdings CORP | Stock-Other | 0.05% | — | -9.67% | |
| 42 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Concordia International CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +1.3% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +1.3% | — | Unchanged |
| 3 | C | Citigroup INC | +1.3% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | +1.1% | — | Unchanged |
| 5 | UAL | United Airlines Holdings INC | +0.8% | -11.11% | Trim |
| 6 | MERC | Mercer International INC | +0.6% | — | Unchanged |
| 7 | SYTUSD | Syngenta Ag-adr | +0.6% | +59.27% | Add |
| 8 | PRU | Prudential Financial INC | +0.6% | — | Unchanged |
| 9 | ✓ | Mylan N V | +0.5% | +184.30% | Add |
| 10 | GM | General Motors Co | +0.3% | — | Unchanged |
| 11 | CI | The Cigna Group | +0.2% | — | Unchanged |
| 12 | MU | Micron Technology INC | +0.2% | — | Unchanged |
| 13 | DELL | Dell Technologies Inc. | +0.1% | — | Unchanged |
| 14 | BLDR | Builders Firstsource INC | +0.1% | +22.22% | Add |
| 15 | VRSUSD | Verso CORP - A | +0.1% | — | Unchanged |
| 16 | ✓ | Nortel Inversora S A | +0.1% | — | Unchanged |
| 17 | HRI | Herc Holdings INC | +0.1% | — | Unchanged |
| 18 | AAL | American Airlines Group INC | +0.1% | — | Unchanged |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | HUM | Humana INC | 0% | -12.38% | Trim |
| 21 | MGA | Magna International INC | 0% | — | Unchanged |
| 22 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 0% | -2.00% | Trim |
| 23 | NRG | Nrg Energy INC | 0% | — | Unchanged |
| 24 | SPLP | Steel Partners Holdings LP | — | — | Unchanged |
| 25 | TEO | Telecom Argentina Sa-sp Adr | — | — | Unchanged |
| 26 | ✓ | Concordia International CORP | 0% | — | Unchanged |
| 27 | ALLY | Ally Financial INC | 0% | — | Unchanged |
| 28 | ✓ | Wmi Holdings CORP | 0% | -9.67% | Trim |
| 29 | GASS | StealthGas Inc. | 0% | — | Unchanged |
| 30 | ✓ | Alere INC | 0% | — | Unchanged |
| 31 | ✓ | Xerium Technologies INC | 0% | — | Unchanged |
| 32 | NXST | Nexstar Media Group INC | 0% | -10.02% | Trim |
| 33 | ✓ | Delphi Automotive PLC | -0.1% | — | Unchanged |
| 34 | MET | Metlife INC | -0.1% | -25.00% | Trim |
| 35 | MDCA | Mdc Partners Inc-a | -0.2% | — | Unchanged |
| 36 | YPF | Ypf S.a.-sponsored Adr | -0.4% | — | Unchanged |
| 37 | HTZ-WEUR | Hertz Global Holdings INC | -1.2% | -42.86% | Trim |
| 38 | ARCPEUR | Vereit INC | -2.5% | — | Unchanged |
| 39 | ✓ | Yahoo INC | -3.7% | -6.67% | Trim |
| 40 | VALE | Vale S.A. | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 43 | SD | Sandridge Energy INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 46 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 47 | ✓ | Petrobras Argentina S A | — | EXIT | Sold out |
| 48 | ✓ | Harvest Natural Res | — | NEW | New buy |
| 49 | PEIXEUR | Pacific Ethanol INC | — | EXIT | Sold out |
| 50 | ✓ | Harvest Natural Resources In | — | EXIT | Sold out |