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 | 29.82% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.93% | — | — | |
| 3 | ✓ | Directv | Stock-Other | 10.80% | — | +22.45% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 10.58% | — | — | |
| 5 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 9.02% | — | +24.39% | |
| 6 | OPBUSD | Opus Bank | Stock-Other | 5.58% | — | — | |
| 7 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 4.42% | — | — | |
| 8 | ✓ | Stock-Other | 4.41% | — | — | ||
| 9 | WEN | Wendy's Co/the | Stock-Consumer Disc | 3.25% | — | — | |
| 10 | MGIEUR | Moneygram International INC | Stock-Other | 3.20% | — | +17.24% | |
| 11 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 2.31% | — | — | |
| 12 | ✓ | Vimpelcom LTD | Stock-Other | 1.69% | — | +68.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Directv | +1.9% | +22.45% | Add |
| 2 | BNED | Barnes & Noble Education, Inc. | +1.8% | +24.39% | Add |
| 3 | ✓ | Vimpelcom LTD | +0.5% | +68.97% | Add |
| 4 | MGIEUR | Moneygram International INC | +0.4% | +17.24% | Add |
| 5 | OPBUSD | Opus Bank | +0.4% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 7 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.2% | — | Unchanged |
| 8 | ✓ | -0.5% | — | Unchanged | |
| 9 | ✓ | Global Eagle Acquisition Cor | -0.5% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | -0.6% | — | Unchanged |
| 11 | WU | Western Union Co | -3.6% | — | Unchanged |
| 12 | WEN | Wendy's Co/the | — | NEW | New buy |
| 13 | ✓ | Cst Brands INC | — | EXIT | Sold out |