CIK: 0001316622
Total reported value
$674.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 38.69% | — | +0.44% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 7.88% | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | 5.73% | — | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 4.93% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.91% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.82% | — | -15.54% | |
| 7 | MERC | Mercer International INC | Stock-Other | 2.52% | -0.01% | +7.64% | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 2.28% | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 2.22% | — | — | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 2.17% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.08% | — | +11.35% | |
| 12 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.00% | — | — | |
| 13 | CITUSD | Cit Group INC | Stock-Other | 1.99% | — | — | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.87% | — | — | |
| 15 | ✓ | Nortel Inversora S A | Stock-Other | 1.76% | — | — | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | 1.67% | — | — | |
| 17 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.59% | — | — | |
| 18 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.55% | — | +60.87% | |
| 19 | DELL | Dell Technologies Inc. | Stock-Tech | 1.17% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.01% | — | — | |
| 21 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.96% | — | — | |
| 22 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.94% | — | — | |
| 23 | GASS | StealthGas Inc. | Stock-Other | 0.82% | — | — | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.81% | — | — | |
| 25 | CI | The Cigna Group | Stock-Healthcare | 0.76% | — | -78.81% | |
| 26 | FRTAEUR | Forterra INC | Stock-Other | 0.71% | — | +65.67% | |
| 27 | ADNT | Adient plc | Stock-Other | 0.69% | — | -20.00% | |
| 28 | VRSUSD | Verso CORP - A | Stock-Other | 0.62% | — | — | |
| 29 | HRI | Herc Holdings INC | Stock-Other | 0.54% | — | — | |
| 30 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 31 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.47% | — | — | |
| 32 | ✓ | Mylan N V | Stock-Other | 0.37% | — | — | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.25% | — | — | |
| 34 | SD | Sandridge Energy INC | Stock-Other | 0.25% | — | — | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 0.24% | — | — | |
| 36 | KRAUSD | Kraton CORP | Stock-Other | 0.23% | — | — | |
| 37 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 0.21% | — | — | |
| 38 | ✓ | Alere INC | Stock-Other | 0.16% | — | — | |
| 39 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.14% | — | -80.31% | |
| 40 | SGRY | Surgery Partners INC | Stock-Other | 0.12% | — | — | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | 0.12% | — | — | |
| 42 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 0.09% | — | — | |
| 43 | ✓ | Xerium Technologies INC | Stock-Other | 0.06% | — | — | |
| 44 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Wmi Holdings CORP | Stock-Other | 0.02% | — | — | |
| 46 | ERA1USD | Era Group INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Concordia International CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +5.4% | +0.44% | Add |
| 2 | THC | Tenet Healthcare CORP | +0.4% | +60.87% | Add |
| 3 | ✓ | Nortel Inversora S A | +0.3% | — | Unchanged |
| 4 | MU | Micron Technology INC | +0.2% | — | Unchanged |
| 5 | C | Citigroup INC | +0.2% | — | Unchanged |
| 6 | GM | General Motors Co | +0.2% | — | Unchanged |
| 7 | DELL | Dell Technologies Inc. | +0.2% | — | Unchanged |
| 8 | MGA | Magna International INC | +0.1% | — | Unchanged |
| 9 | MERC | Mercer International INC | +0.1% | +7.64% | Add |
| 10 | HRI | Herc Holdings INC | +0.1% | — | Unchanged |
| 11 | TEO | Telecom Argentina Sa-sp Adr | +0.1% | — | Unchanged |
| 12 | MDCA | Mdc Partners Inc-a | +0.1% | — | Unchanged |
| 13 | NRG | Nrg Energy INC | 0% | — | Unchanged |
| 14 | SD | Sandridge Energy INC | 0% | — | Unchanged |
| 15 | ALLY | Ally Financial INC | 0% | — | Unchanged |
| 16 | KRAUSD | Kraton CORP | 0% | — | Unchanged |
| 17 | VRSUSD | Verso CORP - A | 0% | — | Unchanged |
| 18 | FE | Firstenergy CORP | 0% | — | Unchanged |
| 19 | ✓ | Alere INC | — | — | Unchanged |
| 20 | QCOM | Qualcomm INC | 0% | +11.35% | Add |
| 21 | ADNT | Adient plc | 0% | -20.00% | Trim |
| 22 | ✓ | Wmi Holdings CORP | 0% | — | Unchanged |
| 23 | ✓ | Concordia International CORP | 0% | — | Unchanged |
| 24 | SPLP | Steel Partners Holdings LP | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | NXST | Nexstar Media Group INC | 0% | — | Unchanged |
| 27 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 28 | GASS | StealthGas Inc. | 0% | — | Unchanged |
| 29 | VSTOEUR | Vista Outdoor INC | 0% | — | Unchanged |
| 30 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 31 | ✓ | Xerium Technologies INC | 0% | — | Unchanged |
| 32 | UPL1EUR | Ultra Petroleum CORP | -0.1% | — | Unchanged |
| 33 | YPF | Ypf S.a.-sponsored Adr | -0.1% | — | Unchanged |
| 34 | CITUSD | Cit Group INC | -0.1% | — | Unchanged |
| 35 | ✓ | Mylan N V | -0.1% | — | Unchanged |
| 36 | ✓ | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 37 | FRTAEUR | Forterra INC | -0.1% | +65.67% | Add |
| 38 | PRU | Prudential Financial INC | -0.2% | — | Unchanged |
| 39 | ARCPEUR | Vereit INC | -0.3% | — | Unchanged |
| 40 | BLDR | Builders Firstsource INC | -0.5% | -80.31% | Trim |
| 41 | BAC | Bank Of America CORP | -0.5% | -15.54% | Trim |
| 42 | UAL | United Airlines Holdings INC | -0.6% | — | Unchanged |
| 43 | DAL | Delta Air Lines INC | -0.8% | — | Unchanged |
| 44 | CI | The Cigna Group | -2.6% | -78.81% | Trim |
| 45 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 46 | BAK | Braskem Sa-class A- Adr | — | EXIT | Sold out |
| 47 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | SGRY | Surgery Partners INC | — | NEW | New buy |
| 50 | ERA1USD | Era Group INC | — | NEW | New buy |