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 | 21.65% | — | — | |
| 2 | BEN | Franklin Resources INC | Stock-Financials | 13.85% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.31% | — | — | |
| 4 | ✓ | Manitowoc Foodservice INC | Stock-Other | 10.36% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 6.85% | — | — | |
| 6 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 6.18% | — | — | |
| 7 | ✓ | Stock-Other | 5.82% | — | +37.94% | ||
| 8 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 4.65% | — | +0.11% | |
| 9 | ✓ | Vimpelcom LTD | Stock-Other | 3.80% | — | — | |
| 10 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 3.05% | — | — | |
| 11 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 1.98% | — | — | |
| 12 | ✓ | Northstar Realty Finance | Stock-Other | 1.96% | — | — | |
| 13 | OPBUSD | Opus Bank | Stock-Other | 1.86% | — | -34.07% | |
| 14 | MGIEUR | Moneygram International INC | Stock-Other | 1.84% | — | — | |
| 15 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 1.73% | — | — | |
| 16 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 1.09% | — | — | |
| 17 | ✓ | Ticc Capital CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Manitowoc Foodservice INC | +2.5% | — | Unchanged |
| 2 | WU | Western Union Co | +2% | — | Unchanged |
| 3 | ✓ | +1.6% | +37.94% | Add | |
| 4 | ✓ | Keryx Biopharmaceuticals | +0.7% | — | Unchanged |
| 5 | BNEDUSD | Barnes & Noble Education INC | +0.6% | +0.11% | Add |
| 6 | WFC | Wells Fargo & Co | +0.5% | — | Unchanged |
| 7 | MGIEUR | Moneygram International INC | +0.4% | — | Unchanged |
| 8 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.4% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 10 | BNED | Barnes & Noble Education, Inc. | +0.1% | — | Unchanged |
| 11 | ✓ | Vimpelcom LTD | 0% | — | Unchanged |
| 12 | ✓ | Ticc Capital CORP | 0% | — | Unchanged |
| 13 | ✓ | Northstar Realty Finance | -0.1% | — | Unchanged |
| 14 | ✓ | Global Eagle Acquisition Cor | -0.3% | — | Unchanged |
| 15 | OPBUSD | Opus Bank | -0.7% | -34.07% | Trim |
| 16 | BEN | Franklin Resources INC | -0.8% | — | Unchanged |
| 17 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ✓ | Och Ziff Cap Mgmt Group | — | NEW | New buy |