CIK: 0001313597
Total reported value
$221.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 22.64% | -10.37% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.60% | -11.60% | EXIT | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.45% | -4.87% | -95.08% | |
| 4 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 5.64% | -2.73% | -50.00% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.07% | -5.07% | EXIT | |
| 6 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 4.82% | — | — | |
| 7 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 4.76% | -2.77% | — | |
| 8 | RMBS 1.125 08-15-18 | Rambus INC | Stock-Tech | 4.43% | -2.96% | — | |
| 9 | PFPT 0.75 06-15-20 | Proofpoint INC | Stock-Other | 4.22% | -4.22% | EXIT | |
| 10 | SYTUSD | Syngenta Ag-adr | Stock-Other | 3.81% | -3.81% | EXIT | |
| 11 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 3.65% | -3.65% | EXIT | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.64% | -3.25% | — | |
| 13 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 3.48% | +0.82% | — | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.55% | +0.91% | — | |
| 15 | ✓ | Stock-Other | 2.15% | -2.15% | EXIT | ||
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.59% | -1.59% | EXIT | |
| 17 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | 1.30% | -1.30% | EXIT | |
| 18 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.19% | -1.19% | EXIT | |
| 19 | RRC | Range Resources CORP | Stock-Energy | 1.07% | -1.07% | EXIT | |
| 20 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 1.01% | -1.01% | EXIT | |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.92% | -0.92% | EXIT | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.82% | -0.82% | EXIT | |
| 23 | SM | Sm Energy Co | Stock-Energy | 0.74% | -0.74% | EXIT | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 0.56% | -0.56% | EXIT | |
| 25 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.42% | -0.42% | EXIT | |
| 26 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.42% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | -0.40% | EXIT | |
| 28 | NBR | Nabors Industries Ltd. | Stock-Other | 0.40% | -0.40% | EXIT | |
| 29 | WFRD | Weatherford International plc | Stock-Energy | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTR 1 09-15-21 | Twitter INC | +4.4% | -50.00% | Trim |
| 2 | SYTUSD | Syngenta Ag-adr | +3.7% | +250.00% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +2.3% | — | Unchanged |
| 4 | ✓ | +1.7% | -45.00% | Trim | |
| 5 | MNDT 1.625 06-01-35 B | Mandiant INC | +1% | +354.50% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | -2.4% | -92.50% | Trim |
| 7 | GDX | Vaneck Gold Miners ETF | -7% | -95.08% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -22.3% | -96.36% | Trim |
| 9 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | Sold out |
| 10 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 11 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 12 | DE | Deere & Co | — | EXIT | Sold out |
| 13 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 14 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 15 | ENBCN V6 01-15-77 16-A | Enbridge INC | — | EXIT | Sold out |
| 16 | WFC | Wells Fargo & Company | — | EXIT | Sold out |
| 17 | IDCC 1.5 03-01-20 | Interdigital INC | — | NEW | New buy |
| 18 | NOW 0 11-01-18 | Servicenow INC | — | NEW | New buy |
| 19 | RMBS 1.125 08-15-18 | Rambus INC | — | NEW | New buy |
| 20 | PFPT 0.75 06-15-20 | Proofpoint INC | — | NEW | New buy |
| 21 | VRNT 1.5 06-01-21 | Verint Systems INC | — | NEW | New buy |
| 22 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 23 | CAA 0.25 06-01-19 | Calatlantic Group INC | — | NEW | New buy |
| 24 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 25 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 26 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 27 | MOH 1.625 08-15-44 | Molina Healthcare INC | — | NEW | New buy |
| 28 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 29 | RRC | Range Resources CORP | — | NEW | New buy |
| 30 | AVK | Advent Convertible and Income Fund | — | EXIT | Sold out |
| 31 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 32 | DHI | Dr Horton INC | — | NEW | New buy |
| 33 | SM | Sm Energy Co | — | NEW | New buy |
| 34 | ✓ | Mylan N V | — | EXIT | Sold out |
| 35 | AR | Antero Resources CORP | — | NEW | New buy |
| 36 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 37 | NGDN | New Gold INC | — | EXIT | Sold out |
| 38 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 39 | AMGN | Amgen INC | — | NEW | New buy |
| 40 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 41 | WFRD | Weatherford International plc | — | NEW | New buy |
| 42 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | NG | Novagold Resources INC | — | EXIT | Sold out |