CIK: 0001362178
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 28.65% | -28.74% | EXIT | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 19.98% | -19.79% | EXIT | |
| 3 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 18.87% | -24.66% | EXIT | |
| 4 | ✓ | Stock-Other | 10.86% | — | — | ||
| 5 | NIHDEUR | Nii Holdings INC | Stock-Other | 6.74% | -4.45% | EXIT | |
| 6 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 5.94% | — | — | |
| 7 | ✓ | Mallinckrodt PLC | Stock-Other | 2.98% | — | — | |
| 8 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.48% | — | — | |
| 9 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 1.48% | — | — | |
| 10 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.25% | -2.42% | EXIT | |
| 11 | ✓ | Fintech Acquisition CORP | Stock-Other | 0.44% | — | -86.50% | |
| 12 | ✓ | Fintech Acquisition CORP | Stock-Other | 0.21% | — | — | |
| 13 | GSATUSD | Globalstar INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +4.7% | — | Unchanged |
| 2 | BAX | Baxter International INC | +4.2% | — | Unchanged |
| 3 | NIHDEUR | Nii Holdings INC | +1.5% | — | Unchanged |
| 4 | PAM | Pampa Energia Sa-spon Adr | +0.2% | — | Unchanged |
| 5 | ✓ | Fintech Acquisition CORP | +0.1% | — | Unchanged |
| 6 | ✓ | Mallinckrodt PLC | -0.1% | — | Unchanged |
| 7 | ✓ | Fintech Acquisition CORP | -2.3% | -86.50% | Trim |
| 8 | MSFT | Microsoft CORP | -8.1% | -33.33% | Trim |
| 9 | ✓ | — | NEW | New buy | |
| 10 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 11 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 12 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | NEW | New buy |
| 13 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 14 | NWL | Newell Brands INC | — | NEW | New buy |
| 15 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 16 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | NEW | New buy |
| 17 | GSATUSD | Globalstar INC | — | NEW | New buy |