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 | 17.25% | — | -6.70% | |
| 2 | VSAT | Viasat INC | Stock-Tech | 12.24% | — | — | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 6.99% | — | — | |
| 4 | ✓ | Stock-Other | 6.55% | — | — | ||
| 5 | AR | Antero Resources CORP | Stock-Energy | 5.56% | — | — | |
| 6 | PBF | Pbf Energy Inc-class A | Stock-Energy | 5.06% | — | +47.77% | |
| 7 | DELL | Dell Technologies Inc. | Stock-Tech | 4.52% | — | — | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.39% | — | +65.60% | |
| 9 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 3.79% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.91% | — | -11.72% | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.56% | — | — | |
| 12 | INVA | Innoviva INC | Stock-Other | 2.33% | — | -15.21% | |
| 13 | VRTVEUR | Veritiv CORP | Stock-Other | 2.17% | — | — | |
| 14 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 1.95% | — | — | |
| 15 | ✓ | Stock-Other | 1.82% | — | — | ||
| 16 | OLN | Olin CORP | Stock-Materials | 1.80% | — | -42.44% | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.67% | — | -28.80% | |
| 18 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.63% | — | — | |
| 19 | FWRD | Forward Air Corporation | Stock-Other | 1.60% | — | — | |
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.40% | — | — | |
| 21 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.15% | — | — | |
| 22 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 1.06% | — | — | |
| 23 | ✓ | Northstar Realty Finance | Stock-Other | 1.03% | — | — | |
| 24 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.00% | — | — | |
| 25 | ✓ | Silver Run Acquisition CORP | Stock-Other | 0.84% | — | — | |
| 26 | ✓ | Stock-Other | 0.78% | — | +1.70% | ||
| 27 | NG | Novagold Resources INC | Stock-Other | 0.76% | — | — | |
| 28 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.74% | — | — | |
| 29 | ODPEUR | Office Depot INC | Stock-Other | 0.66% | — | — | |
| 30 | ✓ | Cascadian Therapeutics INC | Stock-Other | 0.58% | — | — | |
| 31 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.58% | — | — | |
| 32 | ✓ | Conyers Pk Acquisition | Stock-Other | 0.53% | — | — | |
| 33 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.38% | — | — | |
| 34 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.33% | — | — | |
| 35 | CACC | Credit Acceptance CORP | Stock-Other | 0.29% | — | — | |
| 36 | RUN | Sunrun INC | Stock-Tech | 0.26% | — | — | |
| 37 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.21% | — | -0.08% | |
| 38 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.20% | — | — | |
| 39 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | 0.11% | — | — | |
| 40 | ✓ | Tobira Therapeutics Inc | Stock-Other | 0.09% | — | — | |
| 41 | TMQ | Trilogy Metals INC | Stock-Other | 0.08% | — | — | |
| 42 | C | Citigroup Inc. | Stock-Financials | 0.08% | — | — | |
| 43 | ✓ | Silver Run Acquisition CORP | Stock-Other | 0.07% | — | -24.00% | |
| 44 | ✓ | Conyers Pk Acquisition | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +2% | -6.70% | Trim |
| 2 | PBF | Pbf Energy Inc-class A | +1.6% | +47.77% | Add |
| 3 | XXI | Twenty One Capital, Inc. | +1.6% | +65.60% | Add |
| 4 | TBPH | Theravance Biopharma, Inc. | +1.5% | — | Unchanged |
| 5 | VSAT | Viasat INC | +1.1% | — | Unchanged |
| 6 | VRTVEUR | Veritiv CORP | +0.6% | — | Unchanged |
| 7 | AR | Antero Resources CORP | +0.4% | — | Unchanged |
| 8 | ✓ | Silver Run Acquisition CORP | +0.3% | — | Unchanged |
| 9 | FWRD | Forward Air Corporation | +0.3% | — | Unchanged |
| 10 | ✓ | +0.3% | — | Unchanged | |
| 11 | ✓ | Cascadian Therapeutics INC | +0.3% | — | Unchanged |
| 12 | KLXE | KLX Energy Services Holdings, Inc. | +0.2% | — | Unchanged |
| 13 | USA | Liberty All-Star Equity Fund | +0.2% | — | Unchanged |
| 14 | BATRKUSD | Liberty Media Corp-braves C | +0.1% | — | Unchanged |
| 15 | IMOS | ChipMOS TECHNOLOGIES INC. | +0.1% | — | Unchanged |
| 16 | ✓ | +0.1% | +1.70% | Add | |
| 17 | PYPL | Paypal Holdings INC | +0.1% | -11.72% | Trim |
| 18 | KIN1USD | Kindred Biosciences INC | +0.1% | -0.08% | Trim |
| 19 | ✓ | Silver Run Acquisition CORP | +0.1% | -24.00% | Trim |
| 20 | INVA 2.125 01-15-23 | Innoviva INC | +0.1% | — | Unchanged |
| 21 | BATRAUSD | Liberty Media Corp-braves A | 0% | — | Unchanged |
| 22 | CACC | Credit Acceptance CORP | 0% | — | Unchanged |
| 23 | RUN | Sunrun INC | 0% | — | Unchanged |
| 24 | ATRAGBX | Atara Biotherapeutics INC | 0% | — | Unchanged |
| 25 | PRTKEUR | Paratek Pharmaceuticals INC | 0% | — | Unchanged |
| 26 | NG | Novagold Resources INC | 0% | — | Unchanged |
| 27 | VMWEUR | Vmware Inc-class A | -0.1% | -28.80% | Trim |
| 28 | XXI | Twenty One Capital, Inc. | -0.1% | — | Unchanged |
| 29 | INVA | Innoviva INC | -0.2% | -15.21% | Trim |
| 30 | ✓ | Keryx Biopharmaceuticals | -0.4% | — | Unchanged |
| 31 | OLN | Olin CORP | -1.8% | -42.44% | Trim |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | SYF | Synchrony Financial | — | NEW | New buy |
| 34 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 35 | C | Citigroup INC | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 38 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 39 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 40 | ✓ | Sunedison Semiconductor LTD | — | EXIT | Sold out |
| 41 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 42 | ✓ | Conyers Pk Acquisition | — | NEW | New buy |
| 43 | ✓ | Saban Capital Acquisition Co | — | NEW | New buy |
| 44 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | Sold out |
| 45 | ✓ | Orexigen Therapeutics INC | — | EXIT | Sold out |
| 46 | ✓ | Orexigen Therapeutics INC Com New | — | NEW | New buy |
| 47 | ✓ | Tobira Therapeutics Inc | — | NEW | New buy |
| 48 | TMQ | Trilogy Metals INC | — | NEW | New buy |
| 49 | ✓ | Novacopper INC | — | EXIT | Sold out |
| 50 | ✓ | Conyers Pk Acquisition | — | NEW | New buy |