CIK: 0001061768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 11.18% | — | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 11.03% | — | — | |
| 3 | VSAT | Viasat INC | Stock-Tech | 9.74% | — | — | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.61% | — | +16.47% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 7.33% | — | — | |
| 6 | ✓ | Stock-Other | 7.28% | — | +51.81% | ||
| 7 | QRVO | Qorvo INC | Stock-Tech | 7.24% | — | +22.22% | |
| 8 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 5.40% | — | — | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 4.64% | — | +3.39% | |
| 10 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.83% | — | -30.53% | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.55% | — | +42.61% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.42% | — | +6821.61% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 3.09% | — | +101.58% | |
| 14 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.57% | — | — | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 2.10% | — | +172.00% | |
| 16 | AXP | American Express Company | Stock-Financials | 1.70% | — | -9.79% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 1.30% | — | +659.63% | |
| 18 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 1.19% | — | — | |
| 19 | VRTVEUR | Veritiv CORP | Stock-Other | 1.04% | — | +19.25% | |
| 20 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.96% | — | — | |
| 21 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.75% | — | +40.24% | |
| 22 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.45% | — | — | |
| 23 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.42% | — | — | |
| 24 | NG | Novagold Resources INC | Stock-Other | 0.42% | — | +13.08% | |
| 25 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 0.33% | — | — | |
| 26 | ✓ | Cascadian Therapeutics | Stock-Other | 0.32% | — | — | |
| 27 | ✓ | Chipmos Technologies | Stock-Other | 0.26% | — | -51.76% | |
| 28 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.23% | — | — | |
| 29 | RUN | Sunrun INC | Stock-Tech | 0.17% | — | — | |
| 30 | ✓ | Sentinel Energy | Stock-Other | 0.16% | — | — | |
| 31 | FWRD | Forward Air Corporation | Stock-Other | 0.15% | — | -35.33% | |
| 32 | TMQ | Trilogy Metals INC | Stock-Other | 0.11% | — | — | |
| 33 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +3.4% | +6821.61% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +1.3% | +16.47% | Add |
| 3 | XXI | Twenty One Capital, Inc. | +1.2% | +42.61% | Add |
| 4 | MCK | Mckesson CORP | +1.1% | +172.00% | Add |
| 5 | COR | Cencora INC | +1.1% | +659.63% | Add |
| 6 | CAH | Cardinal Health INC | +1% | +101.58% | Add |
| 7 | AMC | AMC Entertainment Holdings, Inc. | +0.1% | +40.24% | Add |
| 8 | TMQ | Trilogy Metals INC | 0% | — | Unchanged |
| 9 | ✓ | Saban Capital Acquisition Co | 0% | — | Unchanged |
| 10 | ✓ | Orexigen Therapeutics INC Com New | 0% | — | Unchanged |
| 11 | RUN | Sunrun INC | 0% | — | Unchanged |
| 12 | ✓ | Saban Capital Acquisition Co | -0.1% | — | Unchanged |
| 13 | NG | Novagold Resources INC | -0.1% | +13.08% | Add |
| 14 | ✓ | Cascadian Therapeutics | -0.1% | — | Unchanged |
| 15 | ✓ | Gty Technology Holdings INC | -0.1% | — | Unchanged |
| 16 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | -0.1% | — | Unchanged |
| 17 | ATRAGBX | Atara Biotherapeutics INC | -0.2% | — | Unchanged |
| 18 | SYF | Synchrony Financial | -0.2% | — | Unchanged |
| 19 | VRTVEUR | Veritiv CORP | -0.2% | +19.25% | Add |
| 20 | ✓ | -0.3% | +51.81% | Add | |
| 21 | AXP | American Express Company | -0.3% | -9.79% | Trim |
| 22 | PRTKEUR | Paratek Pharmaceuticals INC | -0.3% | — | Unchanged |
| 23 | FWRD | Forward Air Corporation | -0.3% | -35.33% | Trim |
| 24 | ✓ | Chipmos Technologies | -0.5% | -51.76% | Trim |
| 25 | LNG | Cheniere Energy INC | -0.6% | — | Unchanged |
| 26 | QRVO | Qorvo INC | -0.7% | +22.22% | Add |
| 27 | VSAT | Viasat INC | -0.8% | — | Unchanged |
| 28 | ✓ | Keryx Biopharmaceuticals | -1.1% | — | Unchanged |
| 29 | AR | Antero Resources CORP | -1.3% | +3.39% | Add |
| 30 | TBPH | Theravance Biopharma, Inc. | -1.4% | — | Unchanged |
| 31 | PBF | Pbf Energy Inc-class A | -1.6% | -30.53% | Trim |
| 32 | CBAN | Colony Bankcorp, Inc. | -2.1% | — | Unchanged |
| 33 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 34 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 35 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |
| 36 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 37 | ✓ | Silver Run Acquisition | — | EXIT | Sold out |
| 38 | ✓ | Sentinel Energy | — | NEW | New buy |
| 39 | ✓ | Simply Good Foods Co | — | EXIT | Sold out |