CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 32.65% | — | +608.38% | |
| 2 | HSBC V6.875 PERP | Hsbc Holdings PLC | Stock-Financials | 15.85% | — | — | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 15.22% | — | -23.99% | |
| 4 | STRS | Stratus Properties INC | Stock-Other | 15.03% | +0.24% | +1.59% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.48% | -1.51% | — | |
| 6 | JAKKEUR | Jakks Pacific INC | Stock-Other | 3.94% | — | +3.41% | |
| 7 | UPBD | Upbound Group INC | Stock-Other | 3.74% | — | — | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.30% | — | — | |
| 9 | XCAFX | Morgan Stanley China A Share | Stock-Other | 2.13% | — | — | |
| 10 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.80% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | — | |
| 12 | FBMUSD | Foundation Building Material | Stock-Other | 0.40% | — | — | |
| 13 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | 0.36% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.19% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 0.15% | — | -95.80% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | — | |
| 18 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | — | |
| 19 | ✓ | Stock-Other | 0.02% | — | — | ||
| 20 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | -0.27% | — | |
| 21 | JOF | Japan Smaller Capitalization | Stock-Other | 0.01% | — | — | |
| 22 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | — | |
| 23 | SMIUSD | Semiconductor Manufact-adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMC | AMC Entertainment Holdings, Inc. | +22% | +608.38% | Add |
| 2 | ZIVEUR | Velocityshares Inv Vix Mediu | 0% | — | Unchanged |
| 3 | EDD | Morgan Stanley Emrg Mrk Dom | — | — | Unchanged |
| 4 | ✓ | Whole Foods Mkt INC | 0% | — | Unchanged |
| 5 | ✓ | 0% | — | Unchanged | |
| 6 | JOF | Japan Smaller Capitalization | 0% | — | Unchanged |
| 7 | XCAFX | Morgan Stanley China A Share | -0.2% | — | Unchanged |
| 8 | JAKKEUR | Jakks Pacific INC | -0.4% | +3.41% | Add |
| 9 | HSBC V6.875 PERP | Hsbc Holdings PLC | -3% | — | Unchanged |
| 10 | T | At&t INC | -4.2% | -95.80% | Trim |
| 11 | STRS | Stratus Properties INC | -5.7% | +1.59% | Add |
| 12 | ZAYOEUR | Zayo Group Holdings INC | -7.9% | -23.99% | Trim |
| 13 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 14 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 15 | ENVUSD | Envestnet INC | — | EXIT | Sold out |
| 16 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 17 | UPBD | Upbound Group INC | — | NEW | New buy |
| 18 | ✓ | Parkway INC | — | EXIT | Sold out |
| 19 | FOR | Forestar Group Inc. | — | EXIT | Sold out |
| 20 | IXP | Ishares Global Comm Services | — | EXIT | Sold out |
| 21 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 22 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | NEW | New buy |
| 23 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 25 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 26 | FBMUSD | Foundation Building Material | — | NEW | New buy |
| 27 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 28 | AAPL | Apple INC | — | NEW | New buy |
| 29 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 30 | HAS | Hasbro INC | — | EXIT | Sold out |
| 31 | FRANUSD | Francescas Holdings CORP | — | EXIT | Sold out |
| 32 | CAT | Caterpillar INC | — | NEW | New buy |
| 33 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 34 | KT | Kt Corp-sp Adr | — | NEW | New buy |
| 35 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 36 | AXASEUR | Abraxas Petroleum CORP | — | EXIT | Sold out |
| 37 | SMIUSD | Semiconductor Manufact-adr | — | NEW | New buy |