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 | 22.33% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.24% | — | — | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | 14.03% | — | — | |
| 4 | ✓ | Manitowoc Foodservice INC | Stock-Other | 9.06% | — | — | |
| 5 | ✓ | Stock-Other | 7.00% | — | — | ||
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 6.09% | — | — | |
| 7 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 5.84% | — | — | |
| 8 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 4.17% | — | — | |
| 9 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 3.67% | — | +10.77% | |
| 10 | ✓ | Vimpelcom LTD | Stock-Other | 3.24% | — | — | |
| 11 | ✓ | Northstar Realty Finance | Stock-Other | 2.14% | — | — | |
| 12 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 2.06% | — | — | |
| 13 | OPBUSD | Opus Bank | Stock-Other | 1.85% | — | — | |
| 14 | MGIEUR | Moneygram International INC | Stock-Other | 1.81% | — | — | |
| 15 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 1.51% | — | — | |
| 16 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | — | Unchanged | |
| 2 | MSFT | Microsoft CORP | +0.9% | — | Unchanged |
| 3 | WU | Western Union Co | +0.7% | — | Unchanged |
| 4 | ✓ | Och Ziff Cap Mgmt Group | +0.6% | +10.77% | Add |
| 5 | ✓ | Global Eagle Acquisition Cor | +0.3% | — | Unchanged |
| 6 | BEN | Franklin Resources INC | +0.2% | — | Unchanged |
| 7 | ✓ | Northstar Realty Finance | +0.2% | — | Unchanged |
| 8 | OPBUSD | Opus Bank | 0% | — | Unchanged |
| 9 | MGIEUR | Moneygram International INC | 0% | — | Unchanged |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.1% | — | Unchanged |
| 11 | BNED | Barnes & Noble Education, Inc. | -0.3% | — | Add |
| 12 | ✓ | Keryx Biopharmaceuticals | -0.5% | — | Unchanged |
| 13 | BNEDUSD | Barnes & Noble Education INC | -0.5% | — | Unchanged |
| 14 | ✓ | Vimpelcom LTD | -0.6% | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | -0.8% | — | Unchanged |
| 16 | ✓ | Manitowoc Foodservice INC | -1.3% | — | Unchanged |
| 17 | ✓ | Ticc Capital CORP | — | EXIT | Sold out |