CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 58.06% | — | -0.06% | |
| 2 | AKRXEUR | Akorn INC | Stock-Other | 10.39% | — | — | |
| 3 | SNY | Sanofi | Stock-Healthcare | 8.47% | — | — | |
| 4 | ✓ | Stock-Other | 6.35% | — | — | ||
| 5 | ANGI1EUR | Angi INC | Stock-Other | 3.73% | — | -52.40% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.00% | — | — | |
| 7 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.38% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 1.90% | — | — | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.48% | — | — | |
| 10 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.45% | — | — | |
| 11 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | 1.25% | — | — | |
| 12 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.99% | — | +0.64% | |
| 13 | VICI | Vici Properties INC | Stock-Real Estate | 0.46% | — | — | |
| 14 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi | +0.6% | — | Unchanged |
| 2 | THC | Tenet Healthcare CORP | +0.3% | — | Unchanged |
| 3 | VICI | Vici Properties INC | 0% | — | Unchanged |
| 4 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.2% | — | Unchanged |
| 5 | IACIEUR | Iac/interactivecorp | -0.3% | — | Unchanged |
| 6 | IRSUSD | Irsa -sp Adr | -0.5% | +0.64% | Add |
| 7 | NXPI | NXP Semiconductors N.V. | -0.5% | — | Unchanged |
| 8 | ANGI1EUR | Angi INC | -3.9% | -52.40% | Trim |
| 9 | AABAUSD | Altaba INC | -6.4% | -0.06% | Trim |
| 10 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 11 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 12 | ✓ | — | NEW | New buy | |
| 13 | T | At&t INC | — | NEW | New buy |
| 14 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | — | NEW | New buy |
| 15 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |