CIK: 0001048445
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 28.39% | — | +1.20% | |
| 2 | JNP | Juniper Networks INC | Stock-Other | 18.95% | — | +1333.36% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.41% | — | +37.74% | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.14% | — | +1.71% | |
| 5 | ✓ | Riverbed Technology INC | Stock-Other | 5.74% | — | — | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.63% | — | +153.97% | |
| 7 | ✓ | Compuware CORP | Stock-Other | 4.37% | — | +12.48% | |
| 8 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 2.70% | — | +205.12% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.40% | — | -9.33% | |
| 10 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.63% | — | — | |
| 11 | NBHC | National Bank Hold-cl A | Stock-Other | 1.43% | — | — | |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.42% | — | — | |
| 13 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.41% | — | — | |
| 14 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 1.35% | — | -39.39% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.20% | — | +481.50% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | — | +16.19% | |
| 17 | ✓ | Emulex CORP | Stock-Other | 0.90% | — | -17.88% | |
| 18 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.83% | — | — | |
| 19 | SM | Sm Energy Co | Stock-Energy | 0.67% | — | — | |
| 20 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.58% | — | — | |
| 21 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.57% | — | — | |
| 22 | FTI | TechnipFMC plc | Stock-Energy | 0.52% | — | — | |
| 23 | EQIX 3 10-15-14 | Equinix INC | Stock-Real Estate | 0.40% | — | — | |
| 24 | ✓ | Delphi Automotive PLC | Stock-Other | 0.36% | — | -94.44% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.31% | — | -2.90% | |
| 26 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 0.26% | — | — | |
| 27 | NWS | News CORP - Class B | Stock-Comm Services | 0.26% | — | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.24% | — | — | |
| 29 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.24% | — | — | |
| 30 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 0.18% | — | — | |
| 31 | CIEN 4 12-15-20 | Ciena CORP | Stock-Tech | 0.18% | — | — | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.18% | — | -2.93% | |
| 33 | SPWR 4.5 03-15-15 | Sunpower CORP | Stock-Other | 0.15% | — | — | |
| 34 | ✓ | Coronado Biosciences INC | Stock-Other | 0.15% | — | — | |
| 35 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.14% | — | — | |
| 36 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.14% | — | — | |
| 37 | ✓ | Adtran INC | Stock-Other | 0.12% | — | — | |
| 38 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | 0.10% | — | — | |
| 39 | MTOR | Meritor INC | Stock-Other | 0.10% | — | +6400.00% | |
| 40 | ✓ | Liberty Global PLC | Stock-Other | 0.10% | — | — | |
| 41 | MTOR 7.875 03-01-26 | Meritor INC | Stock-Other | 0.05% | — | — | |
| 42 | ZION | Zions Bancorporation, National Association | Stock-Financials | 0.05% | — | — | |
| 43 | OGS | One Gas INC | Stock-Utilities | 0.05% | — | — | |
| 44 | ✓ | Cormedix INC | Stock-Other | 0.04% | — | — | |
| 45 | TVIA 6 02-01-18 | Terravia Holdings INC | Stock-Other | 0.02% | — | — | |
| 46 | DYN | Dynegy INC New Del | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Cormedix INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks INC | +17.6% | +1333.36% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +2.5% | +153.97% | Add |
| 3 | GME | Gamestop Corp-class A | +1.6% | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | +1.5% | +37.74% | Add |
| 5 | SBS | Cia Saneamento Basico De-adr | +1.5% | +205.12% | Add |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +1.4% | NEW | New buy |
| 7 | BYD | Boyd Gaming CORP | +1.4% | NEW | New buy |
| 8 | XLI | Ss Industrial Select Sector | +1% | +481.50% | Add |
| 9 | SM | Sm Energy Co | +0.7% | NEW | New buy |
| 10 | HOSEUR | Hornbeck Offshore Services | +0.6% | NEW | New buy |
| 11 | CLRUSD | Continental Resources Inc/ok | +0.6% | NEW | New buy |
| 12 | FTI | TechnipFMC plc | +0.5% | NEW | New buy |
| 13 | NEM | Newmont CORP | +0.2% | NEW | New buy |
| 14 | SNDK 1.5 08-15-17 | Sandisk CORP | +0.2% | NEW | New buy |
| 15 | MCHP 2.125 12-15-37 | Microchip Technology INC | +0.2% | NEW | New buy |
| 16 | CIEN 4 12-15-20 | Ciena CORP | +0.2% | NEW | New buy |
| 17 | SPWR 4.5 03-15-15 | Sunpower CORP | +0.2% | NEW | New buy |
| 18 | RYAAY | Ryanair Holdings plc | +0.1% | NEW | New buy |
| 19 | PNW | Pinnacle West Capital Corporation | +0.1% | NEW | New buy |
| 20 | ✓ | Adtran INC | +0.1% | NEW | New buy |
| 21 | DBRG 3.875 01-15-21 | Colony Capital INC | +0.1% | NEW | New buy |
| 22 | ✓ | Liberty Global PLC | +0.1% | NEW | New buy |
| 23 | MTOR | Meritor INC | +0.1% | +6400.00% | Add |
| 24 | MTOR 7.875 03-01-26 | Meritor INC | +0.1% | NEW | New buy |
| 25 | OGS | One Gas INC | +0.1% | NEW | New buy |
| 26 | XLF | Ss Financial Select Sector | 0% | +16.19% | Add |
| 27 | ✓ | Coronado Biosciences INC | -0.1% | — | Unchanged |
| 28 | X 4 05-15-14 | United States Steel CORP | -0.1% | EXIT | Sold out |
| 29 | ✓ | Ventrus Biosciences INC | -0.2% | EXIT | Sold out |
| 30 | XRT | Ss Spdr S&p Retail ETF | -0.2% | — | Unchanged |
| 31 | ARNC 5.25 03-15-14 | Alcoa INC | -0.2% | EXIT | Sold out |
| 32 | ✓ | Riverbed Technology INC | -0.3% | — | Unchanged |
| 33 | ✓ | Emulex CORP | -0.3% | -17.88% | Trim |
| 34 | NBHC | National Bank Hold-cl A | -0.3% | — | Unchanged |
| 35 | ✓ | Mitel Networks CORP | -0.3% | EXIT | Sold out |
| 36 | VTRS 3.75 09-15-15 | Mylan INC | -0.4% | EXIT | Sold out |
| 37 | ✓ | Compuware CORP | -0.4% | +12.48% | Add |
| 38 | GM | General Motors Co | -0.5% | EXIT | Sold out |
| 39 | XLE | Ss Energy Select Sector | -0.6% | -9.33% | Trim |
| 40 | ✓ | -0.7% | EXIT | Sold out | |
| 41 | XLK | Ss Technology Select Sector | -0.8% | EXIT | Sold out |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.9% | EXIT | Sold out |
| 43 | ✓ | General Mtrs Co | -1% | EXIT | Sold out |
| 44 | SMHUSD | Market Vectors Semiconductor | -1% | -39.39% | Trim |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | -1.1% | EXIT | Sold out |
| 46 | ✓ | Time Warner Cable INC | -1.2% | EXIT | Sold out |
| 47 | XXI | Twenty One Capital, Inc. | -1.8% | +1.71% | Add |
| 48 | HES | Hess CORP | -3.8% | +1.20% | Add |
| 49 | ✓ | Delphi Automotive PLC | -6.3% | -94.44% | Trim |
| 50 | NTAP | Netapp INC | -10% | EXIT | Sold out |