CIK: 0001289643
Total reported value
$2.1B
Showing top 26 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | — | |
| 2 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Double Eagle Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Silver Std Res INC | Stock-Other | 0.01% | — | — | |
| 5 | JRJRQ | Jrjr33 INC | Stock-Other | 0.01% | — | -1.23% | |
| 6 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Pharmerica CORP | Stock-Other | — | — | — | |
| 8 | INVA | Innoviva INC | Stock-Other | — | — | -49.39% | |
| 9 | ✓ | Pace Hldgs CORP | Stock-Other | — | — | — | |
| 10 | C | Citigroup Inc. | Stock-Financials | — | — | — | |
| 11 | ✓ | Terrapin 3 Acquisition CORP | Stock-Other | — | — | -97.80% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 13 | ✓ | Terrapin 3 Acquisition CORP | Stock-Other | — | — | — | |
| 14 | AAPL | Apple Inc. | Stock-Tech | — | — | — | |
| 15 | ✓ | Delta Technology Hldgs LTD | Stock-Other | — | — | — | |
| 16 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | — | — | — | |
| 17 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -67.20% | |
| 18 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -98.59% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -99.78% | |
| 20 | BKR | Baker Hughes Company | Stock-Energy | — | — | -99.93% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 24 | ✓ | Dryships INC | Stock-Other | — | — | — | |
| 25 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | — |