CIK: 0001393818
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 46.79% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 11.21% | — | — | |
| 3 | BRX | Brixmor Property Group INC | Stock-Real Estate | 9.27% | — | — | |
| 4 | CTLTEUR | Catalent INC | Stock-Other | 5.41% | — | — | |
| 5 | ✓ | Stock-Other | 4.56% | — | — | ||
| 6 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 4.31% | — | -24.72% | |
| 7 | ✓ | Michaels Cos INC | Stock-Other | 4.17% | — | — | |
| 8 | STAYUSD | Extended Stay America INC | Stock-Other | 3.31% | — | -14.45% | |
| 9 | KOS | Kosmos Energy Ltd. | Stock-Other | 2.81% | — | -13.87% | |
| 10 | ✓ | Stock-Other | 2.24% | — | — | ||
| 11 | PRKS | United Parks & Resorts INC | Stock-Other | 1.10% | — | -3.67% | |
| 12 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.60% | — | -27.22% | |
| 13 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.60% | — | — | |
| 14 | KODK | Eastman Kodak Co | Stock-Other | 0.53% | — | — | |
| 15 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.42% | — | +13.97% | |
| 16 | ALLY | Ally Financial INC | Stock-Financials | 0.28% | — | — | |
| 17 | GLNG | Golar LNG Limited | Stock-Energy | 0.24% | — | — | |
| 18 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.23% | — | — | |
| 19 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.21% | — | +644.22% | |
| 20 | ✓ | Con-way INC Com | Stock-Other | 0.21% | — | +52.05% | |
| 21 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.21% | +25.83% | NEW | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.20% | +0.69% | NEW | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.19% | — | -23.10% | |
| 24 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.16% | +0.30% | NEW | |
| 25 | ✓ | Istar INC | Stock-Other | 0.16% | — | +3.35% | |
| 26 | EARN | Ellington Credit Co | Stock-Other | 0.12% | — | — | |
| 27 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.08% | — | — | |
| 28 | BZH | Beazer Homes USA INC | Stock-Other | 0.08% | — | +15.58% | |
| 29 | ✓ | Ocean Rig Udw INC | Stock-Other | 0.06% | — | — | |
| 30 | ✓ | Intelsat | Stock-Other | 0.06% | — | — | |
| 31 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.04% | — | — | |
| 32 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.03% | — | — | |
| 33 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.03% | — | -8.28% | |
| 34 | ✓ | Boulevard Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Saratoga Resources Inc/texas | Stock-Other | 0.02% | — | — | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 37 | ✓ | Polypore Intl INC | Stock-Other | 0.01% | — | — | |
| 38 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | — | |
| 39 | ✓ | Radioshack CORP | Stock-Other | — | — | -41.03% | |
| 40 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 41 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 42 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 43 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 44 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 45 | ✓ | Everyday Health INC | Stock-Other | — | — | — | |
| 46 | ✓ | Retailmenot INC | Stock-Other | — | — | — | |
| 47 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 48 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 49 | ✓ | Hyperion Therapeutics INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | +0.2% | +644.22% | Add |
| 2 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +13.97% | Add |
| 3 | ✓ | Con-way INC Com | +0.1% | +52.05% | Add |
| 4 | ✓ | Polypore Intl INC | — | — | Unchanged |
| 5 | BAH | Booz Allen Hamilton Holdings | — | — | Unchanged |
| 6 | CARAEUR | Cara Therapeutics INC | — | — | Unchanged |
| 7 | LPI1EUR | Laredo Petroleum INC | — | — | Unchanged |
| 8 | ✓ | Boulevard Acquisition CORP | — | — | Unchanged |
| 9 | ✓ | Orbitz Worldwide INC | 0% | — | Unchanged |
| 10 | KRE | Ss Spdr S&p Regional Bank | 0% | -23.10% | Trim |
| 11 | ✓ | Saratoga Resources Inc/texas | 0% | — | Unchanged |
| 12 | BZH | Beazer Homes USA INC | 0% | +15.58% | Add |
| 13 | ✓ | Intelsat | 0% | — | Unchanged |
| 14 | ✓ | Radioshack CORP | 0% | -41.03% | Trim |
| 15 | EVEPUSD | Ev Energy Partners LP | 0% | — | Unchanged |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | 0% | — | Unchanged |
| 17 | ✓ | Ocean Rig Udw INC | 0% | — | Unchanged |
| 18 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 19 | EARN | Ellington Credit Co | 0% | — | Unchanged |
| 20 | CQP | Cheniere Energy Partners LP | 0% | — | Unchanged |
| 21 | ACHR | Archer Aviation Inc. | 0% | -8.28% | Trim |
| 22 | ✓ | Istar INC | 0% | +3.35% | Add |
| 23 | PBF | Pbf Energy Inc-class A | 0% | — | Unchanged |
| 24 | KODK | Eastman Kodak Co | -0.1% | — | Unchanged |
| 25 | 0E41 | Enlink Midstream LLC | -0.3% | -27.22% | Trim |
| 26 | ✓ | -0.4% | — | Unchanged | |
| 27 | ✓ | -0.4% | — | Unchanged | |
| 28 | PRKS | United Parks & Resorts INC | -0.7% | -3.67% | Trim |
| 29 | STAYUSD | Extended Stay America INC | -0.8% | -14.45% | Trim |
| 30 | HLT | Hilton Worldwide Holdings Inc. | -0.8% | — | Unchanged |
| 31 | BRX | Brixmor Property Group INC | -1% | — | Unchanged |
| 32 | KOS | Kosmos Energy Ltd. | -1.2% | -13.87% | Trim |
| 33 | PNW | Pinnacle West Capital Corporation | -1.9% | -24.72% | Trim |
| 34 | NXPI | NXP Semiconductors N.V. | -3.3% | — | Unchanged |
| 35 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 36 | ✓ | Michaels Cos INC | — | NEW | New buy |
| 37 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 38 | ALLY | Ally Financial INC | — | NEW | New buy |
| 39 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 40 | SHO | Sunstone Hotel Investors INC | — | NEW | New buy |
| 41 | SHLDEUR | Sears Holdings CORP | — | EXIT | Sold out |
| 42 | ARI | Apollo Commercial Real Estat | — | NEW | New buy |
| 43 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 44 | ✓ | Felcor Lodging Tr INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | WAGE | Wageworks INC | — | NEW | New buy |
| 47 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 48 | CSLT1EUR | Castlight Health Inc-b | — | NEW | New buy |
| 49 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 50 | ✓ | Everyday Health INC | — | NEW | New buy |