CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 47.33% | — | -21.25% | |
| 2 | HLF | Herbalife Ltd. | Stock-Other | 11.27% | — | -20.21% | |
| 3 | TERPEUR | Terraform Power INC - A | Stock-Other | 10.99% | — | — | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 8.59% | — | — | |
| 5 | SNY | Sanofi | Stock-Healthcare | 6.70% | — | +9.07% | |
| 6 | HFRO | Highland Opport & Income | Stock-Other | 4.10% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.35% | — | — | |
| 8 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.76% | — | — | |
| 9 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 1.69% | — | +161.29% | |
| 10 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.53% | — | — | |
| 11 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.39% | — | — | |
| 12 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.93% | — | — | |
| 13 | NWHM | New Home Co Inc/the | Stock-Other | 0.29% | — | -78.50% | |
| 14 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.07% | — | -63.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOG1EUR | Northern Oil And Gas INC | +1.4% | +161.29% | Add |
| 2 | SNY | Sanofi | +1% | +9.07% | Add |
| 3 | IRSUSD | Irsa -sp Adr | +0.3% | — | Unchanged |
| 4 | THC | Tenet Healthcare CORP | -0.1% | — | Unchanged |
| 5 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.1% | — | Unchanged |
| 6 | WLB1EUR | Westmoreland Coal Co | -0.3% | -63.56% | Trim |
| 7 | NWHM | New Home Co Inc/the | -0.9% | -78.50% | Trim |
| 8 | HLF | Herbalife Ltd. | -2.6% | -20.21% | Trim |
| 9 | AABAUSD | Altaba INC | -8.4% | -21.25% | Trim |
| 10 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 11 | TERPEUR | Terraform Power INC - A | — | NEW | New buy |
| 12 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 13 | HFRO | Highland Opport & Income | — | NEW | New buy |
| 14 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 15 | LXFR | Luxfer Holdings PLC | — | EXIT | Sold out |
| 16 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | Sold out |
| 17 | ARCH1EUR | Arch Resources INC | — | EXIT | Sold out |
| 18 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 19 | SHLDEUR | Sears Holdings CORP | — | EXIT | Sold out |