CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.01% | — | -4.21% | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.98% | — | -5.36% | |
| 3 | OPLN | Openlane INC | Stock-Other | 4.85% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 4.76% | — | -13.95% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 4.73% | -1.16% | — | |
| 6 | VRSN | Verisign INC | Stock-Tech | 4.45% | — | -3.10% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 4.15% | — | -50.00% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.44% | — | -30.66% | |
| 9 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.44% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.08% | — | +11.11% | |
| 11 | ✓ | Allergan INC | Stock-Other | 3.04% | — | — | |
| 12 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.95% | — | — | |
| 13 | DNKN | Dunkin' Brands Group INC | Stock-Other | 2.87% | — | — | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 2.86% | — | -19.38% | |
| 15 | ✓ | Tornier NV | Stock-Other | 2.76% | — | — | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 2.68% | — | — | |
| 17 | ✓ | Wright Med Group INC | Stock-Other | 2.66% | — | -32.97% | |
| 18 | LNWO | Light & Wonder INC | Stock-Other | 2.60% | — | +18.42% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.59% | — | — | |
| 20 | BCBEUR | Primo Water CORP | Stock-Other | 2.50% | — | — | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.49% | — | -19.14% | |
| 22 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.45% | — | — | |
| 23 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 2.32% | — | +15.00% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.27% | +1.27% | +14.29% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.03% | — | -56.83% | |
| 26 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 1.89% | — | — | |
| 27 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.72% | — | +283.34% | |
| 28 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.69% | — | +3.75% | |
| 29 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | 1.62% | — | +33.74% | |
| 30 | TRIP | Tripadvisor INC | Stock-Other | 1.30% | — | -69.03% | |
| 31 | ARAY | Accuray INC | Stock-Other | 1.27% | — | — | |
| 32 | BRKR | Bruker CORP | Stock-Healthcare | 1.20% | — | — | |
| 33 | ✓ | Team Health Holdings INC | Stock-Other | 1.14% | — | -64.28% | |
| 34 | ✓ | Trovagene INC | Stock-Other | 1.10% | — | — | |
| 35 | RGDXQ | Response Genetics INC | Stock-Other | 0.95% | — | — | |
| 36 | ✓ | Shfl Entmt INC Com | Stock-Other | 0.85% | — | -81.14% | |
| 37 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.74% | — | — | |
| 38 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.54% | — | — | |
| 39 | ✓ | Sodastream Intl F | Stock-Other | 0.51% | — | — | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.22% | — | -91.92% | |
| 41 | ✓ | Veralto CORP | Stock-Other | 0.18% | — | — | |
| 42 | ✓ | Andina Acquisition CORP | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.8% | -4.21% | Trim |
| 2 | MNTA | Momenta Pharmaceuticals INC | +1.2% | +283.34% | Add |
| 3 | LNWO | Light & Wonder INC | +1% | +18.42% | Add |
| 4 | VIPS | Vipshop Holdings LTD - Adr | +0.8% | +3.75% | Add |
| 5 | ✓ | Idenix Pharmaceuticals INC | +0.8% | +33.74% | Add |
| 6 | PNW | Pinnacle West Capital Corporation | +0.7% | — | Unchanged |
| 7 | UNH | Unitedhealth Group INC | +0.5% | +11.11% | Add |
| 8 | HCA | Hca Healthcare INC | +0.4% | — | Unchanged |
| 9 | MS | Morgan Stanley | +0.3% | — | Unchanged |
| 10 | VRSN | Verisign INC | +0.3% | -3.10% | Trim |
| 11 | RGDXQ | Response Genetics INC | +0.3% | — | Unchanged |
| 12 | ARAY | Accuray INC | +0.3% | — | Unchanged |
| 13 | CWST | Casella Waste Systems Inc-a | +0.2% | — | Unchanged |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +14.29% | Add |
| 15 | DNKN | Dunkin' Brands Group INC | +0.1% | — | Unchanged |
| 16 | CHTR | Charter Communications, Inc. | 0% | -5.36% | Trim |
| 17 | ✓ | Andina Acquisition CORP | — | — | Unchanged |
| 18 | ✓ | Veralto CORP | 0% | — | Unchanged |
| 19 | PFSI | PennyMac Financial Services, Inc. | 0% | +15.00% | Add |
| 20 | ZTS | Zoetis INC | -0.1% | — | Unchanged |
| 21 | ✓ | Sodastream Intl F | -0.1% | — | Unchanged |
| 22 | BCBEUR | Primo Water CORP | -0.1% | — | Unchanged |
| 23 | CNC | Centene CORP | -0.1% | -19.38% | Trim |
| 24 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | -56.83% | Trim |
| 25 | GM | General Motors Co | -0.5% | -13.95% | Trim |
| 26 | TSLA | Tesla INC | -0.6% | -50.00% | Trim |
| 27 | AGO | Assured Guaranty Ltd. | -0.6% | — | Unchanged |
| 28 | BKNG | Booking Hldgs INC | -0.7% | -30.66% | Trim |
| 29 | THC | Tenet Healthcare CORP | -1.1% | -19.14% | Trim |
| 30 | ✓ | Wright Med Group INC | -1.4% | -32.97% | Trim |
| 31 | WYNN | Wynn Resorts LTD | -2.1% | -91.92% | Trim |
| 32 | TRIP | Tripadvisor INC | -2.2% | -69.03% | Trim |
| 33 | ✓ | Team Health Holdings INC | -2.4% | -64.28% | Trim |
| 34 | ✓ | Shfl Entmt INC Com | -2.7% | -81.14% | Trim |
| 35 | GOOG | Alphabet A | — | EXIT | Sold out |
| 36 | OPLN | Openlane INC | — | NEW | New buy |
| 37 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 38 | ✓ | Allergan INC | — | NEW | New buy |
| 39 | ✓ | Tornier NV | — | NEW | New buy |
| 40 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 41 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 42 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 43 | BRKR | Bruker CORP | — | NEW | New buy |
| 44 | ✓ | Trovagene INC | — | NEW | New buy |
| 45 | ✓ | Pactera Technology International | — | EXIT | Sold out |
| 46 | TGTX | Tg Therapeutics INC | — | NEW | New buy |
| 47 | ✓ | Synergy Pharmaceuticals Inc. | — | EXIT | Sold out |