CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.81% | — | — | ||
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.46% | — | +124.41% | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 3.18% | — | — | |
| 4 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 3.09% | — | — | |
| 5 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 3.04% | — | — | |
| 6 | FNSR | Finisar Corporation | Stock-Other | 3.03% | — | +25.24% | |
| 7 | ✓ | Capitalsource INC | Stock-Other | 2.95% | — | — | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.20% | — | +367.19% | |
| 9 | ✓ | Stillwater Mng Co Com | Stock-Other | 2.02% | — | — | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 1.87% | — | — | |
| 11 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.87% | — | -58.60% | |
| 12 | ✓ | Forest Oil CORP Com | Stock-Other | 1.83% | — | +12.22% | |
| 13 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 1.83% | — | — | |
| 14 | ✓ | Fairpoint Communications INC | Stock-Other | 1.79% | — | — | |
| 15 | ✓ | Linkedin CORP | Stock-Other | 1.58% | — | -32.93% | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 1.51% | — | — | |
| 17 | KOD | Kodiak Sciences Inc. | Stock-Other | 1.48% | — | +340.00% | |
| 18 | DLLR 3 04-01-28 | Dfc Global CORP | Stock-Other | 1.45% | — | — | |
| 19 | DISH | Dish Network Corp-a | Stock-Other | 1.38% | — | +42.86% | |
| 20 | ✓ | Sonus Networks INC | Stock-Other | 1.33% | — | — | |
| 21 | VISN | Vistance Networks INC | Stock-Tech | 1.23% | — | — | |
| 22 | ✓ | Mavenir Sys INC | Stock-Other | 1.21% | — | — | |
| 23 | HES | Hess CORP | Stock-Other | 1.14% | — | — | |
| 24 | ✓ | Stock-Other | 1.11% | — | — | ||
| 25 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 1.11% | — | — | |
| 26 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 1.10% | — | -28.57% | |
| 27 | ✓ | Jds Uniphase CORP | Stock-Other | 1.09% | — | — | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.07% | — | — | |
| 29 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.04% | — | — | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | 1.01% | — | +108.33% | |
| 31 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.01% | — | +140.00% | |
| 32 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.99% | — | — | |
| 33 | AVPUSD | Avon Products INC | Stock-Other | 0.97% | — | -28.73% | |
| 34 | ✓ | Riverbed Technology INC | Stock-Other | 0.91% | — | — | |
| 35 | ✓ | Tw Telecom INC | Stock-Other | 0.90% | — | +36.84% | |
| 36 | ✓ | Stock-Other | 0.88% | — | — | ||
| 37 | ✓ | Infoblox INC | Stock-Other | 0.86% | — | — | |
| 38 | ROGVX 2.5 09-15-18 | Intermune INC | Stock-Other | 0.86% | — | — | |
| 39 | FEYECHF | Mandiant INC | Stock-Other | 0.85% | — | — | |
| 40 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.82% | — | — | |
| 41 | SM | Sm Energy Co | Stock-Energy | 0.79% | — | — | |
| 42 | INFNEUR | Infinera CORP | Stock-Other | 0.79% | — | +124.14% | |
| 43 | CRK | Comstock Resources, Inc. | Stock-Other | 0.76% | — | +50.00% | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.74% | — | — | |
| 45 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.73% | — | — | |
| 46 | CIEN | Ciena CORP | Stock-Tech | 0.70% | — | -58.18% | |
| 47 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.70% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.67% | — | — | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | 0.64% | — | — | |
| 50 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +2% | +124.41% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +1.6% | +367.19% | Add |
| 3 | KOD | Kodiak Sciences Inc. | +1.1% | +340.00% | Add |
| 4 | FNSR | Finisar Corporation | +0.5% | +25.24% | Add |
| 5 | CIEN | Ciena CORP | -1.4% | -58.18% | Trim |
| 6 | ✓ | Cobalt Intl Energy INC | -1.5% | -89.74% | Trim |
| 7 | ✓ | Linkedin CORP | -1.7% | -32.93% | Trim |
| 8 | ✓ | Forest Oil CORP Com | -1.8% | +12.22% | Add |
| 9 | SBAC | SBA Communications Corporation | -3.4% | -58.60% | Trim |
| 10 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | Sold out |
| 11 | ✓ | — | NEW | New buy | |
| 12 | AAPL | Apple INC | — | EXIT | Sold out |
| 13 | MT | ArcelorMittal S.A. | — | EXIT | Sold out |
| 14 | NAV 3 10-15-14 | Navistar Intl CORP | — | EXIT | Sold out |
| 15 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 16 | JAH 1.875 09-15-18 | Jarden CORP | — | NEW | New buy |
| 17 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | Sold out |
| 18 | VER 3.75 12-15-20 | Vereit INC | — | NEW | New buy |
| 19 | ✓ | Capitalsource INC | — | NEW | New buy |
| 20 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 21 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | ✓ | Stillwater Mng Co Com | — | NEW | New buy |
| 24 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 25 | SNDK 1.5 08-15-17 | Sandisk CORP | — | NEW | New buy |
| 26 | ✓ | Fairpoint Communications INC | — | NEW | New buy |
| 27 | ADM 0.875 02-15-14 | Archer Daniels | — | EXIT | Sold out |
| 28 | EVTC | Evertec INC | — | EXIT | Sold out |
| 29 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 30 | DLLR 3 04-01-28 | Dfc Global CORP | — | NEW | New buy |
| 31 | ✓ | Sonus Networks INC | — | NEW | New buy |
| 32 | VISN | Vistance Networks INC | — | NEW | New buy |
| 33 | ✓ | Mavenir Sys INC | — | NEW | New buy |
| 34 | HES | Hess CORP | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | VSIUSD | Vitamin Shoppe INC | — | NEW | New buy |
| 37 | ✓ | Jds Uniphase CORP | — | NEW | New buy |
| 38 | GM | General Motors Co | — | NEW | New buy |
| 39 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 40 | ✓ | Bonanza Creek Energy INC | — | NEW | New buy |
| 41 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 42 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 43 | ✓ | Riverbed Technology INC | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 46 | ✓ | Infoblox INC | — | NEW | New buy |
| 47 | ROGVX 2.5 09-15-18 | Intermune INC | — | NEW | New buy |
| 48 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 50 | KLAC | Kla CORP | — | EXIT | Sold out |