CIK: 0001358706
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 11.12% | — | -1.12% | |
| 2 | ✓ | Shire PLC | Stock-Other | 10.77% | — | — | |
| 3 | WU | Western Union Co | Stock-Financials | 10.66% | — | -0.87% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 8.11% | — | — | |
| 5 | AXP | American Express Company | Stock-Financials | 8.02% | — | +20.32% | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | 7.99% | — | +25.17% | |
| 7 | AABAUSD | Altaba INC | Stock-Other | 6.79% | — | -1.37% | |
| 8 | UHAL | U-haul Holding Co | Stock-Other | 5.43% | +0.01% | — | |
| 9 | ✓ | Stock-Other | 4.42% | — | -47.71% | ||
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.41% | +0.35% | — | |
| 11 | LAD | Lithia Motors INC | Stock-Consumer Disc | 4.32% | -1.18% | +92.25% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 4.11% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | +1.00% | — | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.88% | +0.25% | +46.08% | |
| 15 | SPH | Suburban Propane Partners LP | Stock-Other | 1.86% | — | +5.52% | |
| 16 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.31% | — | — | |
| 17 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.89% | — | — | |
| 18 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.87% | — | — | |
| 19 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.82% | — | -8.45% | |
| 20 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.53% | — | — | |
| 21 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.49% | — | -6.82% | |
| 22 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +2.3% | +20.32% | Add |
| 2 | LAD | Lithia Motors INC | +1.6% | +92.25% | Add |
| 3 | ORLY | O'reilly Automotive INC | +1.4% | — | Unchanged |
| 4 | BEN | Franklin Resources INC | +0.9% | +25.17% | Add |
| 5 | ABG | Asbury Automotive Group | +0.8% | +46.08% | Add |
| 6 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.1% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 8 | SPH | Suburban Propane Partners LP | 0% | +5.52% | Add |
| 9 | ✓ | Global Eagle Acquisition Cor | — | -6.82% | Trim |
| 10 | BNEDUSD | Barnes & Noble Education INC | 0% | — | Unchanged |
| 11 | KMI | Kinder Morgan INC | -0.2% | — | Unchanged |
| 12 | ✓ | Keryx Biopharmaceuticals | -0.2% | -8.45% | Trim |
| 13 | UHAL | U-haul Holding Co | -0.3% | — | Unchanged |
| 14 | ✓ | Och Ziff Cap Mgmt Group | -0.3% | — | Unchanged |
| 15 | WTW | Willis Towers Watson Public Limited Company | -0.6% | — | Unchanged |
| 16 | AABAUSD | Altaba INC | -1% | -1.37% | Trim |
| 17 | WU | Western Union Co | -1.4% | -0.87% | Trim |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | -2.2% | -1.12% | Trim |
| 19 | ✓ | -3.6% | -47.71% | Trim | |
| 20 | ✓ | Shire PLC | — | NEW | New buy |
| 21 | PCG | P G & E CORP | — | EXIT | Sold out |
| 22 | ✓ | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 23 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 24 | GPI | Group 1 Automotive INC | — | EXIT | Sold out |
| 25 | AKBA | Akebia Therapeutics INC | — | NEW | New buy |