CIK: 0001061768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 19.09% | — | +23.29% | |
| 2 | VSAT | Viasat INC | Stock-Tech | 14.28% | — | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 13.55% | — | -61.85% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 10.27% | — | +52.79% | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 6.26% | — | +184.39% | |
| 6 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 5.51% | — | — | |
| 7 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 5.09% | — | — | |
| 8 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.53% | — | +21.24% | |
| 9 | VRTVEUR | Veritiv CORP | Stock-Other | 2.36% | — | -2.06% | |
| 10 | FWRD | Forward Air Corporation | Stock-Other | 2.20% | — | — | |
| 11 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.78% | — | — | |
| 12 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.77% | — | -14.78% | |
| 13 | C | Citigroup Inc. | Stock-Financials | 1.75% | — | -16.24% | |
| 14 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 1.51% | — | — | |
| 15 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 1.50% | — | — | |
| 16 | ✓ | Bellatrix Exploration LTD | Stock-Other | 1.29% | — | — | |
| 17 | NG | Novagold Resources INC | Stock-Other | 1.26% | — | — | |
| 18 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 1.22% | — | — | |
| 19 | KOS | Kosmos Energy Ltd. | Stock-Other | 1.19% | — | +52.47% | |
| 20 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.16% | — | — | |
| 21 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.62% | — | +134.59% | |
| 22 | ✓ | Syneron Medical LTD | Stock-Other | 0.44% | — | -19.31% | |
| 23 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.44% | — | — | |
| 24 | ✓ | Stock-Other | 0.43% | — | +12.72% | ||
| 25 | ALDWUSD | Alon USA Partners LP | Stock-Other | 0.24% | — | +189.86% | |
| 26 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.20% | — | — | |
| 27 | ✓ | Novacopper INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +4.3% | +52.79% | Add |
| 2 | AR | Antero Resources CORP | +3.6% | +184.39% | Add |
| 3 | LNG | Cheniere Energy INC | +3.5% | +23.29% | Add |
| 4 | VSAT | Viasat INC | +3.2% | — | Unchanged |
| 5 | PBF | Pbf Energy Inc-class A | +1.5% | +21.24% | Add |
| 6 | ✓ | Keryx Biopharmaceuticals | +0.7% | — | Unchanged |
| 7 | KOS | Kosmos Energy Ltd. | +0.4% | +52.47% | Add |
| 8 | INVA 2.125 01-15-23 | Innoviva INC | +0.3% | +134.59% | Add |
| 9 | VRTVEUR | Veritiv CORP | +0.3% | -2.06% | Trim |
| 10 | IMOS | ChipMOS TECHNOLOGIES INC. | +0.2% | — | Unchanged |
| 11 | ALDWUSD | Alon USA Partners LP | +0.1% | +189.86% | Add |
| 12 | NG | Novagold Resources INC | +0.1% | — | Unchanged |
| 13 | ✓ | Sunedison Semiconductor LTD | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | +12.72% | Add | |
| 15 | ARLP | Alliance Resource Partners, L.P. | 0% | — | Unchanged |
| 16 | ✓ | Novacopper INC | 0% | — | Unchanged |
| 17 | KIN1USD | Kindred Biosciences INC | -0.1% | — | Unchanged |
| 18 | ✓ | Syneron Medical LTD | -0.1% | -19.31% | Trim |
| 19 | C | Citigroup Inc. | -0.3% | -16.24% | Trim |
| 20 | TBPH | Theravance Biopharma, Inc. | -0.4% | — | Unchanged |
| 21 | TBPH | Theravance Biopharma, Inc. | -0.7% | — | Unchanged |
| 22 | OCN2EUR | Ocwen Financial CORP | -1.4% | -14.78% | Trim |
| 23 | MU | Micron Technology INC | -17.3% | -61.85% | Trim |
| 24 | ✓ | Rf Microdevices INC | — | EXIT | Sold out |
| 25 | ✓ | Triquint Semiconductor INC | — | EXIT | Sold out |
| 26 | FWRD | Forward Air Corporation | — | NEW | New buy |
| 27 | ✓ | Bellatrix Exploration LTD | — | NEW | New buy |
| 28 | PRTKEUR | Paratek Pharmaceuticals INC | — | NEW | New buy |
| 29 | ATRAGBX | Atara Biotherapeutics INC | — | NEW | New buy |
| 30 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 31 | AVEOEUR | Aveo Pharmaceuticals INC | — | EXIT | Sold out |