CIK: 0001316622
Total reported value
$674.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 30.21% | — | -9.22% | |
| 2 | ✓ | Stock-Other | 11.70% | — | +15.64% | ||
| 3 | ARCPEUR | Vereit INC | Stock-Other | 4.77% | — | — | |
| 4 | DELL | Dell Technologies Inc. | Stock-Tech | 4.30% | — | +9.94% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.55% | — | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 3.42% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.53% | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 2.45% | — | — | |
| 10 | MERC | Mercer International INC | Stock-Other | 2.43% | -0.01% | -1.25% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 2.41% | — | +13.89% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | — | — | |
| 13 | VRSUSD | Verso CORP - A | Stock-Other | 1.69% | — | -6.03% | |
| 14 | ✓ | Envision Healthcare Corp | Stock-Other | 1.69% | — | +56.36% | |
| 15 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 1.57% | — | +72.00% | |
| 16 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.49% | — | -30.54% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.44% | — | — | |
| 18 | CITUSD | Cit Group INC | Stock-Other | 1.39% | — | — | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.30% | — | +16.30% | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 1.28% | — | +312.50% | |
| 21 | BC | Brunswick CORP | Stock-Consumer Disc | 1.14% | — | -19.02% | |
| 22 | AKRXEUR | Akorn INC | Stock-Other | 1.09% | — | — | |
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.03% | — | +190.73% | |
| 24 | FRTAEUR | Forterra INC | Stock-Other | 0.95% | — | — | |
| 25 | ARNCCHF | Arconic INC | Stock-Other | 0.92% | — | +521.58% | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | 0.92% | — | +29.41% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.90% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | — | — | |
| 29 | HRI | Herc Holdings INC | Stock-Other | 0.87% | — | +42.18% | |
| 30 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.82% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.66% | — | — | |
| 32 | GASS | StealthGas Inc. | Stock-Other | 0.66% | — | — | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.64% | — | — | |
| 34 | TPICQ | Tpi Composites INC | Stock-Other | 0.60% | — | -38.25% | |
| 35 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | — | |
| 36 | DCH | Dauch Corporation | Stock-Other | 0.47% | — | — | |
| 37 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.45% | — | +11.68% | |
| 38 | MGA | Magna International INC | Stock-Consumer Disc | 0.40% | — | -67.37% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | — | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.29% | — | -33.33% | |
| 41 | ✓ | Stock-Other | 0.29% | — | — | ||
| 42 | ✓ | Mylan N V | Stock-Other | 0.25% | — | — | |
| 43 | ALLY | Ally Financial INC | Stock-Financials | 0.18% | — | — | |
| 44 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.15% | — | — | |
| 45 | SD | Sandridge Energy INC | Stock-Other | 0.15% | — | — | |
| 46 | ADNT | Adient plc | Stock-Other | 0.14% | — | — | |
| 47 | ✓ | Xerium Technologies INC | Stock-Other | 0.12% | — | — | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.10% | — | — | |
| 49 | NRG | Nrg Energy INC | Stock-Utilities | 0.10% | — | — | |
| 50 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | +15.64% | Add | |
| 2 | ✓ | Cbs CORP New | +1% | +312.50% | Add |
| 3 | DELL | Dell Technologies Inc. | +0.9% | +9.94% | Add |
| 4 | ✓ | Envision Healthcare Corp | +0.7% | +56.36% | Add |
| 5 | ARNCCHF | Arconic INC | +0.7% | +521.58% | Add |
| 6 | NWL | Newell Brands INC | +0.7% | +190.73% | Add |
| 7 | MERC | Mercer International INC | +0.7% | -1.25% | Trim |
| 8 | KMI | Kinder Morgan INC | +0.3% | +16.30% | Add |
| 9 | VRSUSD | Verso CORP - A | +0.3% | -6.03% | Trim |
| 10 | ARCPEUR | Vereit INC | +0.2% | — | Unchanged |
| 11 | PCG | P G & E CORP | +0.2% | +13.89% | Add |
| 12 | VIAB | Viacom Inc-class B | +0.2% | +29.41% | Add |
| 13 | GM | General Motors Co | +0.2% | — | Unchanged |
| 14 | HRI | Herc Holdings INC | +0.2% | +42.18% | Add |
| 15 | FRTAEUR | Forterra INC | +0.1% | — | Unchanged |
| 16 | ✓ | Xerium Technologies INC | +0.1% | — | Unchanged |
| 17 | ✓ | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 18 | SD | Sandridge Energy INC | 0% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 20 | QCOM | Qualcomm INC | — | — | Unchanged |
| 21 | ALLY | Ally Financial INC | 0% | — | Unchanged |
| 22 | AVYAUSD | Avaya Holdings CORP | 0% | — | Unchanged |
| 23 | MU | Micron Technology INC | 0% | — | Unchanged |
| 24 | GASS | StealthGas Inc. | 0% | — | Unchanged |
| 25 | UAL | United Airlines Holdings INC | 0% | — | Unchanged |
| 26 | UPL1EUR | Ultra Petroleum CORP | 0% | — | Unchanged |
| 27 | ADNT | Adient plc | 0% | — | Unchanged |
| 28 | TEO | Telecom Argentina Sa-sp Adr | -0.1% | +72.00% | Add |
| 29 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 30 | THC | Tenet Healthcare CORP | -0.1% | -30.54% | Trim |
| 31 | C | Citigroup INC | -0.1% | — | Unchanged |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -33.33% | Trim |
| 33 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 34 | TPICQ | Tpi Composites INC | -0.2% | -38.25% | Trim |
| 35 | BC | Brunswick CORP | -0.2% | -19.02% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 37 | MDCA | Mdc Partners Inc-a | -0.2% | +11.68% | Add |
| 38 | DAL | Delta Air Lines INC | -0.4% | — | Unchanged |
| 39 | YPF | Ypf S.a.-sponsored Adr | -0.5% | — | Unchanged |
| 40 | MGA | Magna International INC | -0.8% | -67.37% | Trim |
| 41 | AABAUSD | Altaba INC | -3.9% | -9.22% | Trim |
| 42 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 43 | CITUSD | Cit Group INC | — | NEW | New buy |
| 44 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 45 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 46 | T | At&t INC | — | NEW | New buy |
| 47 | DCH | Dauch Corporation | — | NEW | New buy |
| 48 | VSTOEUR | Vista Outdoor INC | — | EXIT | Sold out |
| 49 | ✓ | Mylan N V | — | NEW | New buy |
| 50 | TMUS | T-mobile US INC | — | NEW | New buy |