CIK: 0001358706
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 18.77% | — | — | |
| 2 | LAD | Lithia Motors INC | Stock-Consumer Disc | 8.52% | -1.18% | — | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | 7.90% | — | — | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 7.00% | — | — | |
| 5 | AABAUSD | Altaba INC | Stock-Other | 6.90% | — | — | |
| 6 | UHAL | U-haul Holding Co | Stock-Other | 6.13% | +0.01% | — | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.00% | +0.35% | — | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.96% | — | — | |
| 9 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.45% | +0.25% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.11% | +0.23% | — | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 4.92% | — | — | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.63% | — | +33.25% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | +1.00% | — | |
| 14 | TMDX | Transmedics Group INC | Stock-Healthcare | 2.25% | — | — | |
| 15 | SPH | Suburban Propane Partners LP | Stock-Other | 1.98% | — | — | |
| 16 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.36% | — | +6.85% | |
| 17 | 35OB | Sculptor Capital Management | Stock-Other | 1.21% | — | — | |
| 18 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.81% | — | — | |
| 19 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.62% | — | — | |
| 20 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.8% | — | Unchanged |
| 2 | LAD | Lithia Motors INC | +1.1% | — | Unchanged |
| 3 | ABG | Asbury Automotive Group | +1.1% | — | Unchanged |
| 4 | ORLY | O'reilly Automotive INC | +0.6% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 6 | UHAL | U-haul Holding Co | +0.4% | — | Unchanged |
| 7 | WTW | Willis Towers Watson Public Limited Company | +0.2% | — | Unchanged |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +33.25% | Add |
| 9 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 10 | SPH | Suburban Propane Partners LP | 0% | — | Unchanged |
| 11 | AKBA | Akebia Therapeutics INC | -0.1% | — | Unchanged |
| 12 | TMDX | Transmedics Group INC | -0.1% | — | Unchanged |
| 13 | CCO | Clear Channel Outdoor Holdin | -0.2% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 15 | CWH | Camping World Holdings Inc-a | -0.4% | +6.85% | Add |
| 16 | BEN | Franklin Resources INC | -1.3% | — | Unchanged |
| 17 | ✓ | Pacific Drilling SA Luxembou | -1.7% | — | Unchanged |
| 18 | PCG | P G & E CORP | -8.6% | — | Unchanged |
| 19 | AABAUSD | Altaba INC | — | NEW | New buy |
| 20 | ✓ | Och-ziff Capital Managemen-a | — | EXIT | Sold out |
| 21 | 35OB | Sculptor Capital Management | — | NEW | New buy |