CIK: 0001390457
Total reported value
$27.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alere INC | Stock-Other | 18.19% | — | -4.15% | |
| 2 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 11.08% | — | -2.00% | |
| 3 | ✓ | Stock-Other | 10.90% | — | — | ||
| 4 | ✓ | Level 3 Communications INC | Stock-Other | 10.32% | — | — | |
| 5 | ✓ | Brocade Communications Sys I | Stock-Other | 9.97% | — | +33.37% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 4.81% | — | — | |
| 7 | ✓ | Alere INC | Stock-Other | 3.63% | — | — | |
| 8 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 2.01% | — | — | |
| 9 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 1.99% | — | — | |
| 10 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 1.99% | — | — | |
| 11 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.66% | — | — | |
| 12 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 1.64% | — | — | |
| 13 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 1.54% | — | — | |
| 14 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 1.45% | — | — | |
| 15 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 1.38% | — | — | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.17% | — | +9.54% | |
| 17 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 1.13% | — | — | |
| 18 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 1.08% | — | — | |
| 19 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 1.06% | — | — | |
| 20 | RDNT | Radnet INC | Stock-Healthcare | 1.04% | — | -7.32% | |
| 21 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | 1.00% | — | — | |
| 22 | HOLX 0 12-15-43 | Hologic INC | Stock-Other | 0.97% | — | — | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.96% | — | — | |
| 24 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 0.95% | — | — | |
| 25 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 0.94% | — | — | |
| 26 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 0.81% | — | — | |
| 27 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.73% | — | -5.17% | |
| 28 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 0.60% | — | — | |
| 29 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 0.57% | — | -25.00% | |
| 30 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | Stock-Financials | 0.56% | — | — | |
| 31 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.50% | — | -45.62% | |
| 32 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | 0.49% | — | — | |
| 33 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.46% | — | — | |
| 34 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 0.45% | — | — | |
| 35 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 0.45% | — | — | |
| 36 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 0.38% | — | — | |
| 37 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.24% | — | — | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.16% | — | -1.99% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.15% | — | — | |
| 40 | INCY | Incyte CORP | Stock-Healthcare | 0.11% | — | — | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.11% | — | — | |
| 42 | ✓ | Wmi Holdings CORP | Stock-Other | 0.10% | — | — | |
| 43 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | — | |
| 44 | ✓ | Carmax INC | Stock-Other | 0.09% | — | — | |
| 45 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | -5.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Brocade Communications Sys I | +2.7% | +33.37% | Add |
| 2 | REYN | Reynolds Consumer Products Inc. | +0.3% | -2.00% | Trim |
| 3 | APO | Apollo Global Management, Inc. | +0.2% | +9.54% | Add |
| 4 | RDNT | Radnet INC | +0.2% | -7.32% | Trim |
| 5 | ✓ | Alere INC | 0% | -4.15% | Trim |
| 6 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -0.2% | -25.00% | Trim |
| 7 | CRTO | Criteo Sa-spon Adr | -0.4% | -45.62% | Trim |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 13 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 14 | BBL | Bhp Group Plc-adr | — | EXIT | Sold out |
| 15 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 16 | JAAA | Janus Capital Group INC | — | EXIT | Sold out |
| 17 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 18 | ✓ | Alere INC | — | NEW | New buy |
| 19 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 20 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | New buy |
| 21 | INTC 3.25 08-01-39 | Intel CORP | — | NEW | New buy |
| 22 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | NEW | New buy |
| 23 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 24 | LRCX 1.25 05-15-18 | Lam Research CORP | — | NEW | New buy |
| 25 | ILMN 0 06-15-19 | Illumina INC | — | NEW | New buy |
| 26 | ORI 3.75 03-15-18 | Old Republic Intl CORP | — | NEW | New buy |
| 27 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | NEW | New buy |
| 28 | RHT 0.25 10-01-19 | Red Hat INC | — | NEW | New buy |
| 29 | FNF 4.25 08-15-18 | Fidelity Natl Financial | — | NEW | New buy |
| 30 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | — | NEW | New buy |
| 31 | TRN 3.875 06-01-36 | Trinity Industries INC | — | NEW | New buy |
| 32 | HOLX 0 12-15-43 | Hologic INC | — | NEW | New buy |
| 33 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 34 | MU 3 11-15-43 G | Micron Technology INC | — | NEW | New buy |
| 35 | AKAM 0 02-15-19 | Akamai Technologies INC | — | NEW | New buy |
| 36 | MSCI | Msci INC | — | EXIT | Sold out |
| 37 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 38 | CATM 1 12-01-20 | Cardtronics INC | — | NEW | New buy |
| 39 | AAPL | Apple INC | — | EXIT | Sold out |
| 40 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 41 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | New buy |
| 42 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | — | NEW | New buy |
| 43 | MOH 1.625 08-15-44 | Molina Healthcare INC | — | NEW | New buy |
| 44 | ZYNEEUR | Zynerba Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | RPM 2.25 12-15-20 | Rpm International INC | — | NEW | New buy |
| 46 | DY 0.75 09-15-21 | Dycom Industries INC | — | NEW | New buy |
| 47 | KMX | Carmax INC | — | EXIT | Sold out |
| 48 | INCY | Incyte CORP | — | NEW | New buy |
| 49 | CELG | Celgene CORP | — | NEW | New buy |
| 50 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |