CIK: 0001300311
Total reported value
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Showing top 9 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sprint Corporation | Stock-Other | — | — | +2.96% | |
| 2 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 3 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +8.27% | |
| 4 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 5 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +4.08% | |
| 6 | ✓ | Colony Capital Inc. | Stock-Other | — | — | -32.30% | |
| 7 | ✓ | Genworth | Stock-Other | — | — | — | |
| 8 | ✓ | ServiceSource Intl Inc | Stock-Other | — | — | -50.00% | |
| 9 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — |