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 | 11.74% | — | -21.97% | |
| 2 | VSAT | Viasat INC | Stock-Tech | 11.36% | — | +14.09% | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 9.77% | — | +17.65% | |
| 4 | ✓ | Stock-Other | 9.40% | — | +71.46% | ||
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.00% | — | +50.14% | |
| 6 | PBF | Pbf Energy Inc-class A | Stock-Energy | 5.72% | — | — | |
| 7 | DELL | Dell Technologies Inc. | Stock-Tech | 4.77% | — | — | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 4.47% | — | — | |
| 9 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 3.85% | — | +26.16% | |
| 10 | ✓ | Stock-Other | 3.64% | — | +88.68% | ||
| 11 | ✓ | Northstar Realty Finance | Stock-Other | 2.88% | — | +165.12% | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.59% | — | — | |
| 13 | VRTVEUR | Veritiv CORP | Stock-Other | 2.13% | — | — | |
| 14 | INVA | Innoviva INC | Stock-Other | 2.08% | — | — | |
| 15 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 1.97% | — | — | |
| 16 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.84% | — | +56.53% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.83% | — | — | |
| 18 | FWRD | Forward Air Corporation | Stock-Other | 1.05% | — | — | |
| 19 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.99% | — | — | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 0.97% | — | — | |
| 21 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.80% | — | — | |
| 22 | ✓ | Stock-Other | 0.79% | — | — | ||
| 23 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.77% | — | — | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.71% | — | — | |
| 25 | CACC | Credit Acceptance CORP | Stock-Other | 0.69% | — | +144.40% | |
| 26 | ✓ | Chipmos Technologies | Stock-Other | 0.65% | — | — | |
| 27 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.60% | — | — | |
| 28 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.57% | — | — | |
| 29 | NG | Novagold Resources INC | Stock-Other | 0.56% | — | — | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.51% | — | — | |
| 31 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.50% | — | -4.15% | |
| 32 | ✓ | Conyers Pk Acquisition | Stock-Other | 0.50% | — | — | |
| 33 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 0.44% | — | — | |
| 34 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.41% | — | — | |
| 35 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.30% | — | — | |
| 36 | ✓ | Cascadian Therapeutics | Stock-Other | 0.23% | — | — | |
| 37 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.21% | — | — | |
| 38 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.20% | — | — | |
| 39 | RUN | Sunrun INC | Stock-Tech | 0.20% | — | — | |
| 40 | C | Citigroup Inc. | Stock-Financials | 0.12% | — | -38.66% | |
| 41 | TMQ | Trilogy Metals INC | Stock-Other | 0.07% | — | — | |
| 42 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | 0.05% | — | — | |
| 43 | ✓ | Conyers Pk Acquisition | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.9% | +71.46% | Add | |
| 2 | SYF | Synchrony Financial | +2.8% | +17.65% | Add |
| 3 | XXI | Twenty One Capital, Inc. | +2.6% | +50.14% | Add |
| 4 | ✓ | Northstar Realty Finance | +1.9% | +165.12% | Add |
| 5 | ✓ | +1.8% | +88.68% | Add | |
| 6 | CBAN | Colony Bankcorp, Inc. | +0.7% | +56.53% | Add |
| 7 | PBF | Pbf Energy Inc-class A | +0.7% | — | Unchanged |
| 8 | CACC | Credit Acceptance CORP | +0.4% | +144.40% | Add |
| 9 | DELL | Dell Technologies Inc. | +0.3% | — | Unchanged |
| 10 | TBPH | Theravance Biopharma, Inc. | +0.1% | +26.16% | Add |
| 11 | BATRKUSD | Liberty Media Corp-braves C | +0.1% | — | Unchanged |
| 12 | C | Citigroup Inc. | 0% | -38.66% | Trim |
| 13 | XXI | Twenty One Capital, Inc. | 0% | — | Unchanged |
| 14 | PRTKEUR | Paratek Pharmaceuticals INC | 0% | — | Unchanged |
| 15 | ✓ | Keryx Biopharmaceuticals | 0% | — | Unchanged |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | VRTVEUR | Veritiv CORP | 0% | — | Unchanged |
| 18 | ✓ | Orexigen Therapeutics INC Com New | -0.1% | — | Unchanged |
| 19 | NG | Novagold Resources INC | -0.2% | — | Unchanged |
| 20 | INVA | Innoviva INC | -0.3% | — | Unchanged |
| 21 | FWRD | Forward Air Corporation | -0.6% | — | Unchanged |
| 22 | ATRAGBX | Atara Biotherapeutics INC | -0.6% | — | Unchanged |
| 23 | VSAT | Viasat INC | -0.9% | +14.09% | Add |
| 24 | AR | Antero Resources CORP | -1.1% | — | Unchanged |
| 25 | LNG | Cheniere Energy INC | -5.5% | -21.97% | Trim |
| 26 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 27 | MCK | Mckesson CORP | — | NEW | New buy |
| 28 | OLN | Olin CORP | — | EXIT | Sold out |
| 29 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 30 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 31 | IMOS | ChipMOS TECHNOLOGIES INC. | — | EXIT | Sold out |
| 32 | CAH | Cardinal Health INC | — | NEW | New buy |
| 33 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 34 | ✓ | Silver Run Acquisition CORP | — | EXIT | Sold out |
| 35 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |
| 36 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 37 | ✓ | Chipmos Technologies | — | NEW | New buy |
| 38 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 39 | ✓ | Gty Technology Holdings INC | — | NEW | New buy |
| 40 | CDEVEUR | Centennial Resource Develo-a | — | NEW | New buy |
| 41 | ✓ | Cascadian Therapeutics INC | — | EXIT | Sold out |
| 42 | COR | Cencora INC | — | NEW | New buy |
| 43 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | — | NEW | New buy |
| 44 | ✓ | Saban Capital Acquisition Co | — | EXIT | Sold out |
| 45 | ✓ | Saban Capital Acquisition Co | — | NEW | New buy |
| 46 | ✓ | Cascadian Therapeutics | — | NEW | New buy |
| 47 | LEXEA | Liberty Expedia Hold-a | — | NEW | New buy |
| 48 | KIN1USD | Kindred Biosciences INC | — | EXIT | Sold out |
| 49 | ✓ | Tobira Therapeutics Inc | — | EXIT | Sold out |
| 50 | ✓ | Silver Run Acquisition CORP | — | EXIT | Sold out |