CIK: 0001061768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 19.96% | — | +77.28% | ||
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 14.58% | — | +14.38% | |
| 3 | VSAT | Viasat INC | Stock-Tech | 12.24% | — | — | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 7.72% | — | +12.20% | |
| 5 | ✓ | Stock-Other | 6.66% | — | — | ||
| 6 | PBF | Pbf Energy Inc-class A | Stock-Energy | 5.10% | — | -3.48% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.94% | — | -36.45% | |
| 8 | INVA | Innoviva INC | Stock-Other | 3.60% | — | — | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.10% | — | +87.84% | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.96% | — | +11.50% | |
| 11 | OLN | Olin CORP | Stock-Materials | 2.69% | — | +53.42% | |
| 12 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.76% | — | +1.26% | |
| 13 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 1.74% | — | — | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.70% | — | — | |
| 15 | VRTVEUR | Veritiv CORP | Stock-Other | 1.64% | — | +5.50% | |
| 16 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.47% | — | — | |
| 17 | FWRD | Forward Air Corporation | Stock-Other | 1.32% | — | — | |
| 18 | NG | Novagold Resources INC | Stock-Other | 1.09% | — | -20.96% | |
| 19 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.94% | — | — | |
| 20 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.93% | — | — | |
| 21 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 0.78% | — | — | |
| 22 | ✓ | Stock-Other | 0.57% | — | +68.82% | ||
| 23 | ✓ | Silver Run Acquisition CORP | Stock-Other | 0.56% | — | — | |
| 24 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.55% | — | — | |
| 25 | ✓ | Biotie Therapies Oyj | Stock-Other | 0.53% | — | — | |
| 26 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.34% | — | — | |
| 27 | RUN | Sunrun INC | Stock-Tech | 0.27% | — | — | |
| 28 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | Stock-Energy | 0.21% | — | — | |
| 29 | ✓ | Stock-Other | 0.20% | — | — | ||
| 30 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.18% | — | +881.68% | |
| 31 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.15% | — | — | |
| 32 | C | Citigroup Inc. | Stock-Financials | 0.15% | — | — | |
| 33 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.13% | — | -63.93% | |
| 34 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 0.11% | — | — | |
| 35 | GNW | Genworth Financial INC | Stock-Financials | 0.07% | — | — | |
| 36 | ✓ | Novacopper INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.3% | +77.28% | Add | |
| 2 | XXI | Twenty One Capital, Inc. | +1.1% | +87.84% | Add |
| 3 | OLN | Olin CORP | +0.5% | +53.42% | Add |
| 4 | ✓ | Biotie Therapies Oyj | +0.2% | — | Unchanged |
| 5 | AR | Antero Resources CORP | +0.1% | +12.20% | Add |
| 6 | ✓ | Orexigen Therapeutics INC | +0.1% | +881.68% | Add |
| 7 | ✓ | 0% | +68.82% | Add | |
| 8 | ✓ | Novacopper INC | 0% | — | Unchanged |
| 9 | KIN1USD | Kindred Biosciences INC | 0% | — | Unchanged |
| 10 | INVA 2.125 01-15-23 | Innoviva INC | -0.1% | — | Unchanged |
| 11 | TBPH | Theravance Biopharma, Inc. | -0.2% | +1.26% | Add |
| 12 | C | Citigroup Inc. | -0.2% | — | Unchanged |
| 13 | PRTKEUR | Paratek Pharmaceuticals INC | -0.2% | — | Unchanged |
| 14 | KLXE | KLX Energy Services Holdings, Inc. | -0.2% | — | Unchanged |
| 15 | XXI | Twenty One Capital, Inc. | -0.3% | +11.50% | Add |
| 16 | VRTVEUR | Veritiv CORP | -0.3% | +5.50% | Add |
| 17 | RUN | Sunrun INC | -0.3% | — | Unchanged |
| 18 | NG | Novagold Resources INC | -0.4% | -20.96% | Trim |
| 19 | ✓ | Bellatrix Exploration LTD | -0.4% | -63.93% | Trim |
| 20 | ✓ | Sunedison Semiconductor LTD | -0.4% | — | Unchanged |
| 21 | IMOS | ChipMOS TECHNOLOGIES INC. | -0.4% | — | Unchanged |
| 22 | VSAT | Viasat INC | -0.5% | — | Unchanged |
| 23 | FWRD | Forward Air Corporation | -0.5% | — | Unchanged |
| 24 | ✓ | Keryx Biopharmaceuticals | -0.6% | — | Unchanged |
| 25 | ATRAGBX | Atara Biotherapeutics INC | -1.1% | — | Unchanged |
| 26 | PBF | Pbf Energy Inc-class A | -2.3% | -3.48% | Trim |
| 27 | LNG | Cheniere Energy INC | -3.1% | +14.38% | Add |
| 28 | PYPL | Paypal Holdings INC | -3.4% | -36.45% | Trim |
| 29 | ✓ | — | NEW | New buy | |
| 30 | INVA | Innoviva INC | — | NEW | New buy |
| 31 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |
| 32 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 33 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 34 | ✓ | Silver Run Acquisition CORP | — | NEW | New buy |
| 35 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 36 | FTR 11.125 06-29-18 A | Frontier Communications | — | EXIT | Sold out |
| 37 | KOS | Kosmos Energy Ltd. | — | EXIT | Sold out |
| 38 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | — | NEW | New buy |
| 39 | MU | Micron Technology INC | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 42 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | — | NEW | New buy |
| 43 | GNW | Genworth Financial INC | — | NEW | New buy |