CIK: 0001317267
Total reported value
$183.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 12.46% | -9.01% | +275.49% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 8.59% | — | +65.78% | |
| 3 | WRAP | Wrap Technologies INC | Stock-Other | 7.86% | — | — | |
| 4 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 6.89% | — | +136.20% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 6.77% | -1.23% | — | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 5.78% | — | +5.10% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.70% | — | +31.80% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.89% | -1.53% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.85% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.80% | +4.69% | NEW | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.67% | — | -40.58% | |
| 12 | NET | Cloudflare INC - Class A | Stock-Tech | 2.95% | — | — | |
| 13 | 35OB | Sculptor Capital Management | Stock-Other | 2.65% | — | +78.32% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.48% | -0.20% | — | |
| 15 | HLF | Herbalife Ltd. | Stock-Other | 1.81% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | — | +56.48% | |
| 17 | XERS 5 07-15-25 | Xeris Biopharma Holdings | Stock-Other | 1.73% | — | — | |
| 18 | IMGN 4.5 07-01-21 | Immunogen INC | Stock-Other | 1.44% | — | -99.90% | |
| 19 | DOCU 0.5 09-15-23 | Docusign INC | Stock-Tech | 1.41% | — | -99.90% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.38% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | — | — | |
| 22 | REYN | Reynolds Consumer Products I | Stock-Other | 1.18% | — | +68.45% | |
| 23 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.94% | — | — | |
| 24 | XPER | Xperi Inc. | Stock-Other | 0.89% | — | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.89% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.87% | — | — | |
| 27 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.69% | — | — | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.59% | +1.86% | NEW | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 0.57% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | — | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.51% | — | — | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.51% | — | — | |
| 33 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 0.49% | — | -99.90% | |
| 34 | PSNL | Personalis INC | Stock-Other | 0.37% | — | — | |
| 35 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.36% | — | — | |
| 36 | ✓ | Amarin Corp PLC | Stock-Other | 0.20% | — | — | |
| 37 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.18% | — | — | |
| 38 | MR | Montage Resources CORP | Stock-Other | 0.06% | — | — | |
| 39 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | — | — | -99.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +8.8% | +275.49% | Add |
| 2 | SLG2EUR | Sl Green Realty CORP | +2.6% | +136.20% | Add |
| 3 | GS | Goldman Sachs Group INC | +1.8% | +65.78% | Add |
| 4 | GDX | Vaneck Gold Miners ETF | +1.1% | +31.80% | Add |
| 5 | REYN | Reynolds Consumer Products I | +0.2% | +68.45% | Add |
| 6 | V | Visa Inc-class A Shares | +0.2% | +56.48% | Add |
| 7 | 35OB | Sculptor Capital Management | 0% | +78.32% | Add |
| 8 | DOCU 0.5 09-15-23 | Docusign INC | 0% | -99.90% | Trim |
| 9 | IMGN 4.5 07-01-21 | Immunogen INC | -0.6% | -99.90% | Trim |
| 10 | META | Meta Platforms Inc-class A | -1% | -2.96% | Trim |
| 11 | SPG | Simon Property Group INC | -1.6% | +5.10% | Add |
| 12 | KHC | Kraft Heinz Co/the | -4.3% | -40.58% | Trim |
| 13 | SLV | Ishares Silver Trust | -7.3% | -90.48% | Trim |
| 14 | WRAP | Wrap Technologies INC | — | NEW | New buy |
| 15 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 19 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 20 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 21 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 22 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 24 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 25 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 26 | XERS 5 07-15-25 | Xeris Biopharma Holdings | — | NEW | New buy |
| 27 | WES | Western Midstream Partners L | — | EXIT | Sold out |
| 28 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 29 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 30 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 31 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 32 | TIVOEUR | Tivo CORP | — | EXIT | Sold out |
| 33 | TOL | Toll Brothers INC | — | NEW | New buy |
| 34 | XPER | Xperi Inc. | — | NEW | New buy |
| 35 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 36 | SDCCQ | Smiledirectclub INC | — | EXIT | Sold out |
| 37 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 38 | PCG | P G & E CORP | — | NEW | New buy |
| 39 | WDC | Western Digital CORP | — | NEW | New buy |
| 40 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 41 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 42 | HAL | Halliburton Co | — | EXIT | Sold out |
| 43 | PSNL | Personalis INC | — | NEW | New buy |
| 44 | GAP | Gap Inc/the | — | NEW | New buy |
| 45 | RVLV | Revolve Group INC | — | EXIT | Sold out |
| 46 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 47 | IOVA | Iovance Biotherapeutics INC | — | EXIT | Sold out |
| 48 | AOBCEUR | American Outdoor Brands CORP | — | EXIT | Sold out |
| 49 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 50 | AA | Alcoa CORP | — | EXIT | Sold out |