CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 47.07% | — | — | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 19.04% | — | +78.80% | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 9.60% | — | -24.32% | |
| 4 | SNY | Sanofi | Stock-Healthcare | 5.69% | — | +18.72% | |
| 5 | LXFR | Luxfer Holdings PLC | Stock-Other | 4.11% | — | -44.83% | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.29% | — | -11.76% | |
| 7 | SHLDEUR | Sears Holdings CORP | Stock-Other | 2.54% | — | -53.69% | |
| 8 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 2.00% | — | — | |
| 9 | ARCH1EUR | Arch Resources INC | Stock-Other | 1.72% | — | — | |
| 10 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.67% | — | — | |
| 11 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.33% | — | — | |
| 12 | NWHM | New Home Co Inc/the | Stock-Other | 1.15% | — | -3.39% | |
| 13 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.41% | — | +10.57% | |
| 14 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +7% | +78.80% | Add |
| 2 | NWHM | New Home Co Inc/the | -0.1% | -3.39% | Trim |
| 3 | ✓ | TerraForm Global, Inc. Class A | -0.2% | — | Unchanged |
| 4 | IRSUSD | Irsa -sp Adr | -0.2% | — | Unchanged |
| 5 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.3% | — | Unchanged |
| 6 | ARCH1EUR | Arch Resources INC | -0.3% | — | Unchanged |
| 7 | NOG1EUR | Northern Oil And Gas INC | -0.4% | +10.57% | Add |
| 8 | THC | Tenet Healthcare CORP | -0.7% | -11.76% | Trim |
| 9 | SNY | Sanofi | -0.9% | +18.72% | Add |
| 10 | HLF | Herbalife Ltd. | -2.4% | -24.32% | Trim |
| 11 | LXFR | Luxfer Holdings PLC | -4.1% | -44.83% | Trim |
| 12 | SHLDEUR | Sears Holdings CORP | -5.7% | -53.69% | Trim |
| 13 | AABAUSD | Altaba INC | — | NEW | New buy |
| 14 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 15 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 16 | ✓ | Sears Holdings CORP | — | EXIT | Sold out |
| 17 | CZR | Caesars Entertainment, Inc. | — | EXIT | Sold out |
| 18 | NRE | Northstar Realty Europe CORP | — | EXIT | Sold out |
| 19 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 20 | WLB1EUR | Westmoreland Coal Co | — | NEW | New buy |