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 | 17.74% | — | +11.28% | |
| 2 | VSAT | Viasat INC | Stock-Tech | 11.59% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 9.40% | — | +28.36% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 9.35% | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 6.19% | — | — | |
| 6 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 5.97% | — | — | |
| 7 | PBF | Pbf Energy Inc-class A | Stock-Energy | 5.22% | — | +27.26% | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 4.59% | — | -14.17% | |
| 9 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 4.29% | — | +15.24% | |
| 10 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 4.23% | — | +0.97% | |
| 11 | FWRD | Forward Air Corporation | Stock-Other | 3.40% | — | — | |
| 12 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 2.39% | — | +5.06% | |
| 13 | VRTVEUR | Veritiv CORP | Stock-Other | 1.51% | — | +9.14% | |
| 14 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.39% | — | +0.84% | |
| 15 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.30% | — | -2.27% | |
| 16 | C | Citigroup Inc. | Stock-Financials | 1.27% | — | -0.12% | |
| 17 | NG | Novagold Resources INC | Stock-Other | 1.24% | — | — | |
| 18 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 1.20% | — | — | |
| 19 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.11% | — | — | |
| 20 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.10% | — | — | |
| 21 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.85% | — | — | |
| 22 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.84% | — | -17.15% | |
| 23 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.76% | — | — | |
| 24 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.66% | — | -10.99% | |
| 25 | ✓ | Stock-Other | 0.58% | — | +0.30% | ||
| 26 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 0.54% | — | — | |
| 27 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.34% | — | — | |
| 28 | ✓ | Biotie Therapies Oyj | Stock-Other | 0.29% | — | — | |
| 29 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.25% | — | — | |
| 30 | ALDWUSD | Alon USA Partners LP | Stock-Other | 0.22% | — | -34.06% | |
| 31 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.10% | — | — | |
| 32 | ✓ | Novacopper INC | Stock-Other | 0.07% | — | +76.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATRAGBX | Atara Biotherapeutics INC | +1% | +0.97% | Add |
| 2 | FWRD | Forward Air Corporation | +0.9% | — | Unchanged |
| 3 | TBPH | Theravance Biopharma, Inc. | +0.7% | — | Unchanged |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.7% | +28.36% | Add |
| 5 | EBAY | Ebay INC | +0.3% | — | Unchanged |
| 6 | PBF | Pbf Energy Inc-class A | +0.3% | +27.26% | Add |
| 7 | OCN2EUR | Ocwen Financial CORP | +0.2% | -2.27% | Trim |
| 8 | NG | Novagold Resources INC | +0.2% | — | Unchanged |
| 9 | KLXE | KLX Energy Services Holdings, Inc. | +0.1% | — | Unchanged |
| 10 | ✓ | +0.1% | +0.30% | Add | |
| 11 | INVA 2.125 01-15-23 | Innoviva INC | +0.1% | — | Unchanged |
| 12 | VSAT | Viasat INC | 0% | — | Unchanged |
| 13 | ✓ | Novacopper INC | 0% | +76.52% | Add |
| 14 | C | Citigroup Inc. | — | -0.12% | Trim |
| 15 | KIN1USD | Kindred Biosciences INC | 0% | — | Unchanged |
| 16 | ✓ | Bellatrix Exploration LTD | 0% | — | Unchanged |
| 17 | ALDWUSD | Alon USA Partners LP | -0.1% | -34.06% | Trim |
| 18 | KOS | Kosmos Energy Ltd. | -0.1% | -17.15% | Trim |
| 19 | IMOS | ChipMOS TECHNOLOGIES INC. | -0.2% | — | Unchanged |
| 20 | VRTVEUR | Veritiv CORP | -0.2% | +9.14% | Add |
| 21 | LNG | Cheniere Energy INC | -0.2% | +11.28% | Add |
| 22 | PRTKEUR | Paratek Pharmaceuticals INC | -0.3% | -10.99% | Trim |
| 23 | TBPH | Theravance Biopharma, Inc. | -0.5% | +0.84% | Add |
| 24 | ✓ | Keryx Biopharmaceuticals | -0.5% | +15.24% | Add |
| 25 | AR | Antero Resources CORP | -1% | -14.17% | Trim |
| 26 | ✓ | Sunedison Semiconductor LTD | -1% | +5.06% | Add |
| 27 | MU | Micron Technology INC | -2.8% | — | Unchanged |
| 28 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 29 | FTR 11.125 06-29-18 A | Frontier Communications | — | NEW | New buy |
| 30 | ✓ | Biotie Therapies Oyj | — | NEW | New buy |
| 31 | ARLP | Alliance Resource Partners, L.P. | — | NEW | New buy |
| 32 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
| 33 | SNEUR | Sanchez Energy CORP | — | NEW | New buy |