CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 33.55% | — | +34.87% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 18.62% | — | — | |
| 3 | SNY | Sanofi | Stock-Healthcare | 15.92% | — | +1.34% | |
| 4 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | Stock-Other | 8.02% | — | +25.00% | |
| 5 | LORLUSD | Loral Space & Communications | Stock-Other | 5.10% | — | +94.72% | |
| 6 | BHC | Bausch Health Cos INC | Stock-Healthcare | 4.07% | — | — | |
| 7 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 3.61% | — | -0.38% | |
| 8 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.72% | — | — | |
| 9 | MDCA | Mdc Partners Inc-a | Stock-Other | 2.54% | — | +263.42% | |
| 10 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.19% | — | — | |
| 11 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.06% | — | +4.88% | |
| 12 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.99% | — | -92.84% | |
| 13 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.97% | — | — | |
| 14 | OIBR-USD | Oi Sa-adr | Stock-Other | 0.40% | — | — | |
| 15 | AKRXEUR | Akorn INC | Stock-Other | 0.18% | — | -32.06% | |
| 16 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +15.3% | +34.87% | Add |
| 2 | SNY | Sanofi | +7.7% | +1.34% | Add |
| 3 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | +3.4% | +25.00% | Add |
| 4 | LORLUSD | Loral Space & Communications | +2.4% | +94.72% | Add |
| 5 | MDCA | Mdc Partners Inc-a | +2% | +263.42% | Add |
| 6 | WLHUSD | William Lyon Homes-cl A | +0.7% | -0.38% | Trim |
| 7 | CCO | Clear Channel Outdoor Holdin | +0.7% | — | Unchanged |
| 8 | IRSUSD | Irsa -sp Adr | +0.4% | — | Unchanged |
| 9 | TRIBGBP | Trinity Biotech Plc-spon Adr | +0.1% | +4.88% | Add |
| 10 | OIBR-USD | Oi Sa-adr | 0% | — | Unchanged |
| 11 | AKRXEUR | Akorn INC | -0.3% | -32.06% | Trim |
| 12 | THC | Tenet Healthcare CORP | -5.4% | -92.84% | Trim |
| 13 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 14 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 15 | ✓ | Intelsat | — | EXIT | Sold out |
| 16 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 17 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 18 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 19 | ROAN | Roan Resources INC | — | EXIT | Sold out |
| 20 | ✓ | Irsa Propiedades Comerciales | — | NEW | New buy |