CIK: 0001317267
Total reported value
$183.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA 2 10-15-29 | Comcast Holdings CORP | Stock-Comm Services | 35.05% | — | — | |
| 2 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 23.83% | — | +85.00% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.57% | +4.69% | NEW | |
| 4 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 5.91% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.84% | -1.53% | +51.90% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.04% | -6.21% | — | |
| 7 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | 3.03% | — | — | |
| 8 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 2.78% | — | +44.51% | |
| 9 | ✓ | Stock-Other | 2.61% | — | +5.10% | ||
| 10 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 2.16% | — | +29.06% | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.78% | — | — | |
| 12 | NOMD | Nomad Foods Limited | Stock-Other | 1.43% | — | +128.33% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 14 | CENTA | Central Garden & Pet Company | Stock-Other | 0.54% | — | -32.87% | |
| 15 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.26% | — | — | |
| 16 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.25% | — | — | |
| 17 | AMRS 9.5 04-15-19 | Amyris INC | Stock-Other | 0.25% | — | — | |
| 18 | ✓ | Amyris INC | Stock-Other | 0.01% | — | -81.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amyris INC | -0.1% | -81.84% | Trim |
| 2 | NOMD | Nomad Foods Limited | -0.5% | +128.33% | Add |
| 3 | ✓ | Platform Specialty Prods Cor Com Added | -1.3% | +29.06% | Add |
| 4 | CENTA | Central Garden & Pet Company | -1.3% | -32.87% | Trim |
| 5 | ✓ | Och Ziff Cap Mgmt Group | -3.4% | +44.51% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | -3.8% | +51.90% | Add |
| 7 | ✓ | -4.9% | +5.10% | Add | |
| 8 | BKNG 1 03-15-18 | Booking Holdings INC | -8.2% | +85.00% | Add |
| 9 | INVA 2.125 01-15-23 | Innoviva INC | -8.9% | — | Unchanged |
| 10 | CMCSA 2 10-15-29 | Comcast Holdings CORP | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | Sold out |
| 13 | AMZN | Amazon.com INC | — | NEW | New buy |
| 14 | MTG 2 04-01-20 | Mgic Investment CORP | — | NEW | New buy |
| 15 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 16 | ✓ | Amyris INC | — | EXIT | Sold out |
| 17 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 18 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 19 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 20 | ✓ | Bonanza Creek Energy INC | — | NEW | New buy |
| 21 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 22 | AMRS 9.5 04-15-19 | Amyris INC | — | NEW | New buy |