CIK: 0001093060
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alere INC | Stock-Other | 11.80% | — | +25.84% | |
| 2 | MBI | Mbia INC | Stock-Other | 10.95% | — | +128.80% | |
| 3 | VTY | Verint Systems INC | Stock-Other | 10.04% | — | +24.41% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 9.06% | — | -11.85% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.40% | — | +25.70% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 7.82% | — | +25.84% | |
| 7 | NE | Noble Corporation plc | Stock-Energy | 6.54% | — | — | |
| 8 | BEAM | Beam Therapeutics Inc. | Stock-Other | 6.18% | — | +25.89% | |
| 9 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 6.15% | — | +86.26% | |
| 10 | VC | Visteon CORP | Stock-Other | 5.27% | — | -2.16% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 4.88% | — | — | |
| 12 | ✓ | Comverse INC | Stock-Other | 4.01% | — | +24.33% | |
| 13 | ✓ | Nordion INC | Stock-Other | 3.23% | — | +23.12% | |
| 14 | ETEGA 9 PERP A | National Bank Greece SA | Stock-Other | 2.86% | — | +9.47% | |
| 15 | ✓ | Parkervision INC | Stock-Other | 1.45% | — | +33.79% | |
| 16 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.99% | — | — | |
| 17 | ✓ | Wheeler Reit | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBI | Mbia INC | +5.5% | +128.80% | Add |
| 2 | HTZ | Hertz Global Holdings, Inc. | +2.8% | +86.26% | Add |
| 3 | ✓ | Alere INC | +1.3% | +25.84% | Add |
| 4 | VTY | Verint Systems INC | +0.8% | +24.41% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +25.70% | Add |
| 6 | ✓ | Comverse INC | +0.5% | +24.33% | Add |
| 7 | ✓ | Parkervision INC | +0.4% | +33.79% | Add |
| 8 | BEAM | Beam Therapeutics Inc. | 0% | +25.89% | Add |
| 9 | PEP | Pepsico INC | -0.1% | +25.84% | Add |
| 10 | ETEGA 9 PERP A | National Bank Greece SA | -0.1% | +9.47% | Add |
| 11 | ✓ | Nordion INC | -0.3% | +23.12% | Add |
| 12 | WDC | Western Digital CORP | -1.3% | -11.85% | Trim |
| 13 | VC | Visteon CORP | -1.4% | -2.16% | Trim |
| 14 | NE | Noble Corporation plc | — | NEW | New buy |
| 15 | TELFY | Telefonica Sa-spon Adr | — | EXIT | Sold out |
| 16 | GM | General Motors Co | — | NEW | New buy |
| 17 | ✓ | Noble CORP | — | EXIT | Sold out |
| 18 | ✓ | Axiall CORP | — | EXIT | Sold out |
| 19 | MS | Morgan Stanley | — | EXIT | Sold out |
| 20 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | Sold out |
| 21 | VOD | Vodafone Group Public Limited Company | — | NEW | New buy |
| 22 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 23 | ✓ | Wheeler Reit | — | NEW | New buy |