CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 28.34% | — | +74.77% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 12.00% | — | -20.61% | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 11.98% | — | — | |
| 4 | SHLDEUR | Sears Holdings CORP | Stock-Other | 8.23% | — | +69.50% | |
| 5 | LXFR | Luxfer Holdings PLC | Stock-Other | 8.21% | — | — | |
| 6 | SNY | Sanofi | Stock-Healthcare | 6.58% | — | +4.18% | |
| 7 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 4.33% | — | — | |
| 8 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.95% | — | -21.87% | |
| 9 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 2.21% | — | — | |
| 10 | ✓ | Sears Holdings CORP | Stock-Other | 2.19% | — | — | |
| 11 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 2.08% | — | — | |
| 12 | ARCH1EUR | Arch Resources INC | Stock-Other | 2.02% | — | — | |
| 13 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.93% | — | — | |
| 14 | NRE | Northstar Realty Europe CORP | Stock-Other | 1.62% | — | -46.70% | |
| 15 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.57% | — | — | |
| 16 | NWHM | New Home Co Inc/the | Stock-Other | 1.26% | — | — | |
| 17 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.80% | — | — | |
| 18 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +12.7% | +74.77% | Add |
| 2 | SHLDEUR | Sears Holdings CORP | +3.7% | +69.50% | Add |
| 3 | SNY | Sanofi | +0.4% | +4.18% | Add |
| 4 | IRSUSD | Irsa -sp Adr | +0.2% | — | Unchanged |
| 5 | LXFR | Luxfer Holdings PLC | -0.3% | — | Unchanged |
| 6 | NWHM | New Home Co Inc/the | -0.4% | — | Unchanged |
| 7 | UA | Under Armour Inc-class C | -0.4% | — | Unchanged |
| 8 | ARCH1EUR | Arch Resources INC | -0.6% | — | Unchanged |
| 9 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.7% | — | Unchanged |
| 10 | THC | Tenet Healthcare CORP | -1% | -21.87% | Trim |
| 11 | NRE | Northstar Realty Europe CORP | -2.2% | -46.70% | Trim |
| 12 | ALLY | Ally Financial INC | -4.4% | -20.61% | Trim |
| 13 | ✓ | Wci Cmntys INC | — | EXIT | Sold out |
| 14 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 15 | VALE | Vale S.A. | — | EXIT | Sold out |
| 16 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | New buy |
| 17 | ✓ | TerraForm Global, Inc. Class A | — | NEW | New buy |
| 18 | ✓ | Sears Holdings CORP | — | NEW | New buy |
| 19 | CZR | Caesars Entertainment, Inc. | — | NEW | New buy |
| 20 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 21 | NOG1EUR | Northern Oil And Gas INC | — | NEW | New buy |