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 | 17.96% | — | — | |
| 2 | VSAT | Viasat INC | Stock-Tech | 11.55% | — | — | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 9.03% | — | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 8.98% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.70% | — | — | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 5.55% | — | +19.11% | |
| 7 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 5.23% | — | — | |
| 8 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.94% | — | — | |
| 9 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 4.79% | — | +22.30% | |
| 10 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 3.43% | — | +90.52% | |
| 11 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 3.24% | — | +90.84% | |
| 12 | FWRD | Forward Air Corporation | Stock-Other | 2.55% | — | — | |
| 13 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.86% | — | +5.04% | |
| 14 | VRTVEUR | Veritiv CORP | Stock-Other | 1.69% | — | -1.72% | |
| 15 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 1.36% | — | — | |
| 16 | C | Citigroup Inc. | Stock-Financials | 1.26% | — | — | |
| 17 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.09% | — | +31.29% | |
| 18 | NG | Novagold Resources INC | Stock-Other | 1.08% | — | — | |
| 19 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.97% | — | — | |
| 20 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.96% | — | — | |
| 21 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.91% | — | — | |
| 22 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.89% | — | +20.64% | |
| 23 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.69% | — | +20.31% | |
| 24 | ✓ | Stock-Other | 0.46% | — | +41.08% | ||
| 25 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.36% | — | — | |
| 26 | ALDWUSD | Alon USA Partners LP | Stock-Other | 0.29% | — | — | |
| 27 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.12% | — | — | |
| 28 | ✓ | Novacopper INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATRAGBX | Atara Biotherapeutics INC | +2.1% | +90.84% | Add |
| 2 | ✓ | Sunedison Semiconductor LTD | +1.9% | +90.52% | Add |
| 3 | PBF | Pbf Energy Inc-class A | +0.4% | — | Unchanged |
| 4 | FWRD | Forward Air Corporation | +0.4% | — | Unchanged |
| 5 | TBPH | Theravance Biopharma, Inc. | +0.1% | +5.04% | Add |
| 6 | INVA 2.125 01-15-23 | Innoviva INC | +0.1% | +20.31% | Add |
| 7 | ALDWUSD | Alon USA Partners LP | +0.1% | — | Unchanged |
| 8 | ✓ | 0% | +41.08% | Add | |
| 9 | ✓ | Novacopper INC | — | — | Unchanged |
| 10 | ARLP | Alliance Resource Partners, L.P. | -0.1% | — | Unchanged |
| 11 | KIN1USD | Kindred Biosciences INC | -0.1% | — | Unchanged |
| 12 | IMOS | ChipMOS TECHNOLOGIES INC. | -0.1% | — | Unchanged |
| 13 | NG | Novagold Resources INC | -0.2% | — | Unchanged |
| 14 | KOS | Kosmos Energy Ltd. | -0.2% | — | Unchanged |
| 15 | TBPH | Theravance Biopharma, Inc. | -0.3% | — | Unchanged |
| 16 | ✓ | Keryx Biopharmaceuticals | -0.3% | +22.30% | Add |
| 17 | PRTKEUR | Paratek Pharmaceuticals INC | -0.3% | — | Unchanged |
| 18 | ✓ | Bellatrix Exploration LTD | -0.4% | +20.64% | Add |
| 19 | C | Citigroup Inc. | -0.5% | — | Unchanged |
| 20 | VRTVEUR | Veritiv CORP | -0.7% | -1.72% | Trim |
| 21 | OCN2EUR | Ocwen Financial CORP | -0.7% | +31.29% | Add |
| 22 | AR | Antero Resources CORP | -0.7% | +19.11% | Add |
| 23 | LNG | Cheniere Energy INC | -1.1% | — | Unchanged |
| 24 | EBAY | Ebay INC | -1.2% | — | Unchanged |
| 25 | VSAT | Viasat INC | -2.7% | — | Unchanged |
| 26 | MU | Micron Technology INC | -4.6% | — | Unchanged |
| 27 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 28 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 29 | ✓ | Syneron Medical LTD | — | EXIT | Sold out |