CIK: 0001358706
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | Stock-Financials | 26.24% | — | +23.41% | |
| 2 | AIG | American International Group | Stock-Financials | 18.29% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 10.28% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.07% | — | — | |
| 5 | ✓ | Cst Brands INC | Stock-Other | 7.31% | — | — | |
| 6 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 6.62% | — | +94.51% | |
| 7 | NAVI | Navient CORP | Stock-Other | 6.47% | — | — | |
| 8 | OPBUSD | Opus Bank | Stock-Other | 4.39% | — | — | |
| 9 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 3.80% | — | +44.75% | |
| 10 | RYN | Rayonier INC | Stock-Real Estate | 2.31% | — | — | |
| 11 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 1.94% | — | — | |
| 12 | ✓ | Gentiva Health Svcs INC Com | Stock-Other | 1.04% | — | — | |
| 13 | JCPCHF | Old Copper Co INC | Stock-Other | 0.96% | — | — | |
| 14 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.19% | — | — | |
| 15 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WU | Western Union Co | +3.8% | +23.41% | Add |
| 2 | BNED | Barnes & Noble Education, Inc. | +3.1% | +94.51% | Add |
| 3 | ✓ | Global Eagle Acquisition Cor | +0.1% | +44.75% | Add |
| 4 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | — | — | Unchanged |
| 5 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 0% | — | Unchanged |
| 6 | JCPCHF | Old Copper Co INC | -0.1% | — | Unchanged |
| 7 | ✓ | Cst Brands INC | -0.1% | — | Unchanged |
| 8 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.5% | — | Unchanged |
| 9 | AIG | American International Group | -0.5% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | -0.6% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -1% | — | Unchanged |
| 12 | SLM | Slm CORP | — | EXIT | Sold out |
| 13 | NAVI | Navient CORP | — | NEW | New buy |
| 14 | OPBUSD | Opus Bank | — | NEW | New buy |
| 15 | RYN | Rayonier INC | — | NEW | New buy |
| 16 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | Sold out |
| 17 | ✓ | Gentiva Health Svcs INC Com | — | NEW | New buy |