CIK: 0001140474
Total reported value
$178.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 8.20% | — | — | |
| 2 | ✓ | Alere INC | Stock-Other | 6.93% | — | +181.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.84% | — | +62.40% | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 5.53% | — | +289.92% | |
| 5 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 5.19% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.14% | — | +50.07% | |
| 7 | BCRUSD | Cr Bard INC | Stock-Other | 5.03% | — | +243.55% | |
| 8 | ✓ | Neuroderm LTD | Stock-Other | 5.03% | — | — | |
| 9 | ✓ | Advisory Brd Co | Stock-Other | 4.69% | — | — | |
| 10 | MGIEUR | Moneygram International INC | Stock-Other | 4.35% | — | +54.17% | |
| 11 | ✓ | Brocade Communications Sys I | Stock-Other | 4.02% | — | +40.11% | |
| 12 | ✓ | General Communication INC Cl A | Stock-Other | 3.43% | — | +46.08% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.33% | — | +98.00% | |
| 14 | AKRXEUR | Akorn INC | Stock-Other | 3.15% | — | +4961.29% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.05% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 3.04% | — | +289.71% | |
| 17 | ✓ | Stock-Other | 2.76% | — | — | ||
| 18 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.63% | — | — | |
| 19 | PCRX | Pacira Biosciences INC | Stock-Other | 2.39% | — | +1068.28% | |
| 20 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.96% | — | — | |
| 21 | AVA | Avista CORP | Stock-Utilities | 1.82% | — | — | |
| 22 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.74% | — | +929.27% | |
| 23 | ALLY | Ally Financial INC | Stock-Financials | 1.54% | — | — | |
| 24 | TIVOEUR | Tivo CORP | Stock-Other | 1.41% | — | — | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.32% | — | +75.56% | |
| 26 | ✓ | Level 3 Communications INC | Stock-Other | 1.10% | — | -4.87% | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.05% | — | — | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.91% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.69% | — | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.58% | — | — | |
| 31 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.56% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | — | — | |
| 33 | VIAV | Viavi Solutions INC | Stock-Tech | 0.50% | — | — | |
| 34 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.49% | — | — | |
| 35 | NFE | New Fortress Energy Inc. | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKRXEUR | Akorn INC | +3% | +4961.29% | Add |
| 2 | TWXCHF | Time Warner INC | +2.5% | +289.92% | Add |
| 3 | BCRUSD | Cr Bard INC | +1.9% | +243.55% | Add |
| 4 | PCRX | Pacira Biosciences INC | +1.8% | +1068.28% | Add |
| 5 | ✓ | Alere INC | +1.7% | +181.10% | Add |
| 6 | T | At&t INC | +1.4% | +289.71% | Add |
| 7 | BNED | Barnes & Noble Education, Inc. | +1.4% | +929.27% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +98.00% | Add |
| 9 | NFE | New Fortress Energy Inc. | -0.1% | — | Unchanged |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | +75.56% | Add |
| 11 | LW | Lamb Weston Holdings INC | -0.5% | — | Unchanged |
| 12 | VIAV | Viavi Solutions INC | -0.7% | — | Unchanged |
| 13 | XLF | Ss Financial Select Sector | -0.7% | — | Unchanged |
| 14 | ✓ | General Communication INC Cl A | -1.2% | +46.08% | Add |
| 15 | ALLY | Ally Financial INC | -1.3% | — | Unchanged |
| 16 | CAG | Conagra Brands INC | -1.4% | — | Unchanged |
| 17 | TIVOEUR | Tivo CORP | -1.5% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | +62.40% | Add |
| 19 | ✓ | Level 3 Communications INC | -1.7% | -4.87% | Trim |
| 20 | NXPI | NXP Semiconductors N.V. | -2.1% | +50.07% | Add |
| 21 | MGIEUR | Moneygram International INC | -2.2% | +54.17% | Add |
| 22 | ✓ | Brocade Communications Sys I | -2.5% | +40.11% | Add |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.5% | — | Unchanged |
| 24 | AABAUSD | Altaba INC | -6.4% | — | Unchanged |
| 25 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 26 | ✓ | Neuroderm LTD | — | NEW | New buy |
| 27 | ✓ | Advisory Brd Co | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 30 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 31 | AVA | Avista CORP | — | NEW | New buy |
| 32 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 33 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 34 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 37 | CSX | Csx CORP | — | NEW | New buy |
| 38 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |