CIK: 0001360505
Total reported value
$981.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | Stock-Other | 9.10% | -3.04% | EXIT | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 5.95% | — | — | |
| 3 | ✓ | News CORP INC | Stock-Other | 5.70% | — | — | |
| 4 | FOE | Ferro CORP | Stock-Other | 4.87% | — | — | |
| 5 | VC | Visteon CORP | Stock-Other | 4.83% | — | — | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.33% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.23% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.83% | — | — | |
| 9 | AIG | American International Group | Stock-Financials | 3.69% | — | — | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 3.67% | -1.02% | EXIT | |
| 11 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 3.66% | — | — | |
| 12 | USA | Liberty Interactive CORP | Stock-Other | 3.61% | — | — | |
| 13 | ✓ | Noble CORP | Stock-Other | 3.25% | — | — | |
| 14 | ✓ | Stock-Other | 3.22% | — | — | ||
| 15 | HES | Hess CORP | Stock-Other | 3.19% | — | — | |
| 16 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.85% | -1.65% | EXIT | |
| 17 | DOLE | Dole plc | Stock-Other | 2.82% | — | — | |
| 18 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.58% | — | — | |
| 19 | HFCUSD | Hollyfrontier CORP | Stock-Other | 2.47% | — | — | |
| 20 | ✓ | Hf2 Finl Mgmt INC | Stock-Other | 1.94% | — | — | |
| 21 | ✓ | Tw Telecom INC | Stock-Other | 1.93% | — | — | |
| 22 | C | Citigroup INC | Stock-Financials | 1.84% | — | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.84% | -0.62% | EXIT | |
| 24 | ✓ | Commonwealth Reit | Stock-Other | 1.78% | — | — | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.63% | — | — | |
| 26 | ASH | Ashland Inc. | Stock-Materials | 1.60% | — | — | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 1.60% | +96.72% | — | |
| 28 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.58% | — | — | |
| 29 | HUN | Huntsman CORP | Stock-Materials | 1.43% | — | — | |
| 30 | ✓ | Stock-Other | 1.41% | — | — | ||
| 31 | BEAM | Beam Therapeutics Inc. | Stock-Other | 1.21% | — | — | |
| 32 | ✓ | Gencorp INC | Stock-Other | 0.94% | — | — | |
| 33 | ✓ | Journal Communications Inc-a | Stock-Other | 0.64% | — | — | |
| 34 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.45% | — | — | |
| 35 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.21% | — | — | |
| 36 | ✓ | Bpz Resources INC | Stock-Other | 0.10% | — | — |