CIK: 0001061768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 30.82% | — | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 15.61% | — | +87.03% | |
| 3 | VSAT | Viasat INC | Stock-Tech | 11.07% | — | — | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 6.01% | — | +37.43% | |
| 5 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 5.90% | — | -2.84% | |
| 6 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 4.38% | — | +73.62% | |
| 7 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 3.19% | — | — | |
| 8 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.99% | — | +27.70% | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 2.64% | — | — | |
| 10 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.43% | — | — | |
| 11 | VRTVEUR | Veritiv CORP | Stock-Other | 2.06% | — | — | |
| 12 | C | Citigroup Inc. | Stock-Financials | 2.03% | — | — | |
| 13 | ✓ | Rf Microdevices INC | Stock-Other | 1.96% | — | — | |
| 14 | ✓ | Triquint Semiconductor INC | Stock-Other | 1.95% | — | — | |
| 15 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 1.40% | — | — | |
| 16 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 1.29% | — | — | |
| 17 | NG | Novagold Resources INC | Stock-Other | 1.14% | — | — | |
| 18 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.82% | — | — | |
| 19 | ✓ | Syneron Medical LTD | Stock-Other | 0.52% | — | -25.13% | |
| 20 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.49% | — | +9.05% | |
| 21 | ✓ | Stock-Other | 0.33% | — | — | ||
| 22 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.29% | — | — | |
| 23 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.22% | — | — | |
| 24 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.17% | — | -64.95% | |
| 25 | ALDWUSD | Alon USA Partners LP | Stock-Other | 0.10% | — | — | |
| 26 | ✓ | Novacopper INC | Stock-Other | 0.10% | — | +19.98% | |
| 27 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +8.6% | +87.03% | Add |
| 2 | MU | Micron Technology INC | +3.1% | — | Unchanged |
| 3 | EBAY | Ebay INC | +2.4% | +37.43% | Add |
| 4 | ✓ | Keryx Biopharmaceuticals | +1.7% | +73.62% | Add |
| 5 | C | Citigroup Inc. | +0.8% | — | Unchanged |
| 6 | PBF | Pbf Energy Inc-class A | +0.6% | +27.70% | Add |
| 7 | ✓ | Triquint Semiconductor INC | +0.4% | — | Unchanged |
| 8 | ✓ | Rf Microdevices INC | +0.4% | — | Unchanged |
| 9 | ✓ | Sunedison Semiconductor LTD | +0.3% | — | Unchanged |
| 10 | VSAT | Viasat INC | +0.2% | — | Unchanged |
| 11 | ✓ | Novacopper INC | 0% | +19.98% | Add |
| 12 | IMOS | ChipMOS TECHNOLOGIES INC. | — | — | Unchanged |
| 13 | ALDWUSD | Alon USA Partners LP | — | — | Unchanged |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | ARLP | Alliance Resource Partners, L.P. | 0% | — | Unchanged |
| 16 | AVEOEUR | Aveo Pharmaceuticals INC | 0% | — | Unchanged |
| 17 | KOS | Kosmos Energy Ltd. | -0.1% | — | Unchanged |
| 18 | ✓ | Syneron Medical LTD | -0.2% | -25.13% | Trim |
| 19 | NG | Novagold Resources INC | -0.4% | — | Unchanged |
| 20 | KIN1USD | Kindred Biosciences INC | -0.4% | +9.05% | Add |
| 21 | BYD | Boyd Gaming CORP | -0.4% | -64.95% | Trim |
| 22 | TBPH | Theravance Biopharma, Inc. | -0.7% | — | Unchanged |
| 23 | TBPH | Theravance Biopharma, Inc. | -4% | -2.84% | Trim |
| 24 | ✓ | Idenix Pharmaceuticals INC | — | EXIT | Sold out |
| 25 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 26 | AR | Antero Resources CORP | — | NEW | New buy |
| 27 | VRTVEUR | Veritiv CORP | — | NEW | New buy |
| 28 | INVA 2.125 01-15-23 | Innoviva INC | — | NEW | New buy |