CIK: 0001102578
Total reported value
$24.3B
Showing top 25 holdings (of 1225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 2 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 3 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 6 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 7 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | — | |
| 8 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 9 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 10 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 11 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 12 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 13 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | — | |
| 14 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | Pandora Media INC | Stock-Other | — | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -97.16% | |
| 18 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 19 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 20 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 21 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 22 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +5.56% | |
| 23 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 24 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 25 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — |