CIK: 0001317195
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.93% | +2.22% | NEW | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.16% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.80% | — | +100.00% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 4.71% | — | +55.35% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.16% | -2.22% | EXIT | |
| 6 | ✓ | Cbs CORP New | Stock-Other | 3.79% | — | +100.36% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 3.72% | — | +45.21% | |
| 8 | DNDN 2.875 01-15-16 | Dendreon CORP | Stock-Other | 3.06% | — | +28.58% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.73% | — | — | |
| 10 | TFSL | Tfs Financial CORP | Stock-Other | 2.53% | — | — | |
| 11 | ✓ | Stock-Other | 2.46% | — | — | ||
| 12 | INTC | Intel CORP | Stock-Tech | 1.72% | — | — | |
| 13 | ✓ | Stock-Other | 1.68% | — | — | ||
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | 1.63% | — | — | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 1.56% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.53% | — | — | |
| 17 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 1.45% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.40% | — | — | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 1.35% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | — | -50.00% | |
| 21 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.27% | — | — | |
| 22 | ACM | Aecom | Stock-Industrials | 1.19% | — | — | |
| 23 | INSYEUR | Insys Therapeutics INC | Stock-Other | 1.19% | — | +8.50% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 1.02% | — | — | |
| 25 | ✓ | Tibco Software INC | Stock-Other | 1.00% | — | — | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 0.99% | — | -50.00% | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 0.98% | — | — | |
| 28 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | 0.86% | — | — | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.79% | — | — | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.70% | — | — | |
| 31 | SPWR 4.5 03-15-15 | Sunpower CORP | Stock-Other | 0.70% | — | -10.35% | |
| 32 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.70% | — | — | |
| 33 | NUANEUR | Nuance Communications INC | Stock-Other | 0.69% | — | +27.50% | |
| 34 | FCE 4.25 08-15-18 | Forest City Realty Trust | Stock-Other | 0.62% | — | +6.71% | |
| 35 | ✓ | Rcs Cap CORP | Stock-Other | 0.52% | — | — | |
| 36 | FCE 3.625 08-15-20 | Forest City Realty Trust | Stock-Other | 0.51% | — | — | |
| 37 | ✓ | Smart & Final Stores INC | Stock-Other | 0.46% | — | — | |
| 38 | XXIA 3 12-15-15 | Ixia | Stock-Other | 0.35% | — | — | |
| 39 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 0.33% | — | — | |
| 40 | ✓ | Garnero Group Acquisition Co | Stock-Other | 0.22% | — | — | |
| 41 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.21% | — | — | |
| 42 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 0.20% | — | -0.27% | |
| 43 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 0.16% | — | — | |
| 44 | AMRN 3.5 01-15-32 2014 | Corsicanto LTD | Stock-Other | 0.14% | — | — | |
| 45 | REGI 2.75 06-15-19 | Renewable Energy Group I | Stock-Other | 0.13% | — | — | |
| 46 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.13% | — | -6.23% | |
| 47 | MTG | Mgic Investment CORP | Stock-Financials | 0.10% | — | — | |
| 48 | ✓ | Aegean Marine Pete Network I | Stock-Other | 0.09% | — | -50.00% | |
| 49 | ✓ | Boston Private Finl Hldgs In | Stock-Other | 0.05% | — | — | |
| 50 | ✓ | Invensense INC | Stock-Other | 0.02% | — | -18.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sunedison Semiconductor LTD | -11.4% | — | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 5 | WMB | Williams Cos INC | — | NEW | New buy |
| 6 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 7 | ✓ | Cbs CORP New | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 9 | DNDN 2.875 01-15-16 | Dendreon CORP | — | NEW | New buy |
| 10 | ABBV | Abbvie INC | — | NEW | New buy |
| 11 | TFSL | Tfs Financial CORP | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 14 | INTC | Intel CORP | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 17 | HUN | Huntsman CORP | — | NEW | New buy |
| 18 | AMAT | Applied Materials INC | — | NEW | New buy |
| 19 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | — | NEW | New buy |
| 20 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 21 | DG | Dollar General CORP | — | NEW | New buy |
| 22 | QCOM | Qualcomm INC | — | NEW | New buy |
| 23 | MNST | Monster Beverage Corporation | — | NEW | New buy |
| 24 | ACM | Aecom | — | NEW | New buy |
| 25 | INSYEUR | Insys Therapeutics INC | — | NEW | New buy |
| 26 | TMUS | T-mobile US INC | — | NEW | New buy |
| 27 | ✓ | Tibco Software INC | — | NEW | New buy |
| 28 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 29 | FNF | Fidelity National Financial | — | NEW | New buy |
| 30 | NR 4 10-01-17 | Newpark Resources INC | — | NEW | New buy |
| 31 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 32 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 33 | SPWR 4.5 03-15-15 | Sunpower CORP | — | NEW | New buy |
| 34 | ISBCUSD | Investors Bancorp INC | — | NEW | New buy |
| 35 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 36 | FCE 4.25 08-15-18 | Forest City Realty Trust | — | NEW | New buy |
| 37 | ✓ | Rcs Cap CORP | — | NEW | New buy |
| 38 | FCE 3.625 08-15-20 | Forest City Realty Trust | — | NEW | New buy |
| 39 | ✓ | Smart & Final Stores INC | — | NEW | New buy |
| 40 | XXIA 3 12-15-15 | Ixia | — | NEW | New buy |
| 41 | WEB 1 08-15-18 | Web.com Group INC | — | NEW | New buy |
| 42 | ✓ | Garnero Group Acquisition Co | — | NEW | New buy |
| 43 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | — | NEW | New buy |
| 44 | ✓ | Silver Eagle Acquisition Cor | — | NEW | New buy |
| 45 | AMRN 3.5 01-15-32 2014 | Corsicanto LTD | — | NEW | New buy |
| 46 | REGI 2.75 06-15-19 | Renewable Energy Group I | — | NEW | New buy |
| 47 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 48 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 49 | ✓ | Aegean Marine Pete Network I | — | NEW | New buy |
| 50 | ✓ | Boston Private Finl Hldgs In | — | NEW | New buy |