CIK: 0001292975
Total reported value
$48.2M
| # | 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 | 11.32% | — | — | |
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | 10.59% | — | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 10.26% | — | -8.66% | |
| 4 | ✓ | Mylan N V | Stock-Other | 9.65% | — | — | |
| 5 | HUM | Humana INC | Stock-Healthcare | 7.48% | — | — | |
| 6 | ✓ | Marketo INC | Stock-Other | 7.09% | — | — | |
| 7 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 6.64% | — | -14.23% | |
| 8 | INVA | Innoviva INC | Stock-Other | 6.40% | — | — | |
| 9 | ✓ | Cst Brands INC | Stock-Other | 6.35% | — | +402.92% | |
| 10 | ✓ | Stock-Other | 5.56% | — | +181.69% | ||
| 11 | FTDEUR | Ftd Cos INC | Stock-Other | 5.20% | — | -25.30% | |
| 12 | ✓ | Media General INC | Stock-Other | 5.19% | — | — | |
| 13 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 5.05% | — | — | |
| 14 | ✓ | Accretive Health INC | Stock-Other | 1.83% | — | +17.88% | |
| 15 | ✓ | Imperva INC | Stock-Other | 0.83% | — | — | |
| 16 | ✓ | Dynegy INC New Del | Stock-Other | 0.34% | — | — | |
| 17 | PCRX | Pacira Biosciences INC | Stock-Other | 0.17% | — | — | |
| 18 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.03% | — | — | |
| 19 | FOE | Ferro CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cst Brands INC | +5% | +402.92% | Add |
| 2 | ✓ | +3.2% | +181.69% | Add | |
| 3 | IACIEUR | Iac/interactivecorp | +0.8% | -8.66% | Trim |
| 4 | ✓ | Media General INC | +0.2% | — | Unchanged |
| 5 | ✓ | Dynegy INC New Del | -0.1% | — | Unchanged |
| 6 | ✓ | Accretive Health INC | -0.2% | +17.88% | Add |
| 7 | HUM | Humana INC | -0.2% | — | Unchanged |
| 8 | VSIUSD | Vitamin Shoppe INC | -1.2% | -14.23% | Trim |
| 9 | INVA | Innoviva INC | -1.2% | — | Unchanged |
| 10 | ASPSZ | Altisource Portfolio Solutions S.A. | -1.5% | — | Unchanged |
| 11 | FTDEUR | Ftd Cos INC | -2.1% | -25.30% | Trim |
| 12 | ✓ | International Game Technolog | — | EXIT | Sold out |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | GME | GameStop Corp. | — | NEW | New buy |
| 15 | ✓ | Mylan N V | — | NEW | New buy |
| 16 | ✓ | Mylan NV | — | EXIT | Sold out |
| 17 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 18 | ✓ | Marketo INC | — | NEW | New buy |
| 19 | GSATUSD | Globalstar INC | — | EXIT | Sold out |
| 20 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 23 | FOE | Ferro CORP | — | NEW | New buy |
| 24 | ✓ | Imperva INC | — | NEW | New buy |
| 25 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 26 | HNGRUSD | Hanger INC | — | EXIT | Sold out |