CIK: 0001061768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 9.14% | — | +39.46% | |
| 2 | VSAT | Viasat INC | Stock-Tech | 8.94% | — | — | |
| 3 | FOXA | Fox CORP - Class A | Stock-Comm Services | 8.43% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.95% | — | +31.44% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 7.25% | — | -11.11% | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 6.38% | — | -0.86% | |
| 7 | ✓ | Stock-Other | 5.87% | — | +0.30% | ||
| 8 | SYF | Synchrony Financial | Stock-Financials | 3.82% | — | -2.01% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 3.66% | — | +58.33% | |
| 10 | ✓ | Cbs CORP New | Stock-Other | 3.41% | — | +235.37% | |
| 11 | CELG | Celgene CORP | Stock-Other | 3.17% | — | — | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 2.77% | — | +63.66% | |
| 13 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 2.76% | — | — | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.56% | — | -55.52% | |
| 15 | CLNSEUR | Colony Capital INC | Stock-Other | 2.22% | — | — | |
| 16 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 2.13% | — | +2.01% | |
| 17 | AR | Antero Resources CORP | Stock-Energy | 2.12% | — | — | |
| 18 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.83% | — | — | |
| 19 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.77% | — | — | |
| 20 | UNVREUR | Univar Solutions INC | Stock-Other | 1.77% | — | — | |
| 21 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.71% | — | — | |
| 22 | AKBA | Akebia Therapeutics INC | Stock-Other | 1.68% | — | — | |
| 23 | COR | Cencora INC | Stock-Healthcare | 1.61% | — | +19.36% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.60% | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.04% | — | — | |
| 26 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.94% | — | -3.06% | |
| 27 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.91% | — | +5.26% | |
| 28 | VRTVEUR | Veritiv CORP | Stock-Other | 0.79% | — | — | |
| 29 | ✓ | Translate Bio INC | Stock-Other | 0.54% | — | +0.00% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | — | |
| 31 | TMQ | Trilogy Metals INC | Stock-Other | 0.27% | — | — | |
| 32 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 0.25% | — | — | |
| 33 | GOSS | Gossamer Bio INC | Stock-Other | 0.22% | — | — | |
| 34 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.11% | — | — | |
| 35 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +4% | +39.46% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +2.6% | +31.44% | Add |
| 3 | ✓ | Cbs CORP New | +2.4% | +235.37% | Add |
| 4 | VSAT | Viasat INC | +1.9% | — | Unchanged |
| 5 | MCK | Mckesson CORP | +1.1% | +63.66% | Add |
| 6 | SYF | Synchrony Financial | +0.9% | -2.01% | Trim |
| 7 | QRVO | Qorvo INC | +0.8% | -0.86% | Trim |
| 8 | AKBA | Akebia Therapeutics INC | +0.5% | — | Unchanged |
| 9 | PCG | P G & E CORP | +0.5% | +58.33% | Add |
| 10 | ✓ | +0.4% | +0.30% | Add | |
| 11 | UNVREUR | Univar Solutions INC | +0.3% | — | Unchanged |
| 12 | COR | Cencora INC | +0.3% | +19.36% | Add |
| 13 | NXST | Nexstar Media Group INC | +0.3% | +5.26% | Add |
| 14 | 2362120D | Sinclair Broadcast Group LLC | +0.3% | -3.06% | Trim |
| 15 | ATRAGBX | Atara Biotherapeutics INC | +0.2% | +2.01% | Add |
| 16 | CLNSEUR | Colony Capital INC | +0.2% | — | Unchanged |
| 17 | ✓ | Translate Bio INC | +0.1% | +0.00% | Add |
| 18 | LBTYA | Liberty Global Ltd. | +0.1% | — | Unchanged |
| 19 | TMQ | Trilogy Metals INC | +0.1% | — | Unchanged |
| 20 | VRTVEUR | Veritiv CORP | 0% | — | Unchanged |
| 21 | PRTKEUR | Paratek Pharmaceuticals INC | — | — | Unchanged |
| 22 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 0% | — | Unchanged |
| 23 | LNG | Cheniere Energy INC | 0% | -11.11% | Trim |
| 24 | AR | Antero Resources CORP | -0.2% | — | Unchanged |
| 25 | TBPH | Theravance Biopharma, Inc. | -0.3% | — | Unchanged |
| 26 | TSLA 2.375 03-15-22 | Tesla INC | -0.4% | — | Unchanged |
| 27 | PXDEUR | Pioneer Natural Resources Co | -2.6% | -55.52% | Trim |
| 28 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 29 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 30 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 31 | CELG | Celgene CORP | — | NEW | New buy |
| 32 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |
| 33 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 35 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 36 | ✓ | Shire PLC | — | EXIT | Sold out |
| 37 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 38 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 39 | GOSS | Gossamer Bio INC | — | NEW | New buy |
| 40 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Sentinel Energy Svcs INC | — | EXIT | Sold out |
| 42 | ✓ | Nexeo Solutions INC | — | EXIT | Sold out |
| 43 | ✓ | Gty Technology Holdings INC | — | EXIT | Sold out |
| 44 | ✓ | Gty Technology Holdings INC | — | NEW | New buy |
| 45 | ✓ | Saban Capital Acquisition Co | — | EXIT | Sold out |