CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 55.69% | — | -7.63% | |
| 2 | HLF | Herbalife Ltd. | Stock-Other | 13.83% | — | +43.76% | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 10.91% | — | -53.14% | |
| 4 | SNY | Sanofi | Stock-Healthcare | 5.68% | — | — | |
| 5 | LXFR | Luxfer Holdings PLC | Stock-Other | 3.21% | — | -23.97% | |
| 6 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 1.99% | — | — | |
| 7 | ARCH1EUR | Arch Resources INC | Stock-Other | 1.91% | — | — | |
| 8 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.65% | — | — | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.47% | — | -50.00% | |
| 10 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.43% | — | — | |
| 11 | NWHM | New Home Co Inc/the | Stock-Other | 1.18% | — | — | |
| 12 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.39% | — | +96.97% | |
| 13 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.38% | — | -82.54% | |
| 14 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +8.6% | -7.63% | Trim |
| 2 | HLF | Herbalife Ltd. | +4.2% | +43.76% | Add |
| 3 | ARCH1EUR | Arch Resources INC | +0.2% | — | Unchanged |
| 4 | IRSUSD | Irsa -sp Adr | +0.1% | — | Unchanged |
| 5 | NWHM | New Home Co Inc/the | 0% | — | Unchanged |
| 6 | WLB1EUR | Westmoreland Coal Co | 0% | +96.97% | Add |
| 7 | SNY | Sanofi | 0% | — | Unchanged |
| 8 | ✓ | TerraForm Global, Inc. Class A | 0% | — | Unchanged |
| 9 | TRIBGBP | Trinity Biotech Plc-spon Adr | 0% | — | Unchanged |
| 10 | NOG1EUR | Northern Oil And Gas INC | -0.1% | — | Unchanged |
| 11 | LXFR | Luxfer Holdings PLC | -0.9% | -23.97% | Trim |
| 12 | THC | Tenet Healthcare CORP | -1.8% | -50.00% | Trim |
| 13 | SHLDEUR | Sears Holdings CORP | -2.2% | -82.54% | Trim |
| 14 | ALLY | Ally Financial INC | -8.1% | -53.14% | Trim |