CIK: 0001140474
Total reported value
$178.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 17.42% | — | — | |
| 2 | ✓ | Stock-Other | 9.31% | — | +71.05% | ||
| 3 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 7.21% | — | +103.01% | |
| 4 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 5.70% | — | +228.26% | |
| 5 | WBC1EUR | Wabco Holdings INC | Stock-Other | 5.09% | — | — | |
| 6 | MDCOUSD | Medicines Company | Stock-Other | 4.93% | — | — | |
| 7 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 4.84% | — | — | |
| 8 | ADSW | Advanced Disposal Services I | Stock-Other | 3.72% | — | +204.02% | |
| 9 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.65% | -1.62% | EXIT | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.63% | — | — | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.51% | — | +31.69% | |
| 12 | TIFEUR | Tiffany & Co | Stock-Other | 3.29% | — | — | |
| 13 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 3.04% | — | — | |
| 14 | LPTUSD | Liberty Property Trust | Stock-Other | 2.91% | — | — | |
| 15 | ✓ | Wright Medical Group NV | Stock-Other | 1.73% | -1.61% | EXIT | |
| 16 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.48% | — | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.43% | +9.21% | +59.89% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +2.26% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.30% | +3.77% | — | |
| 20 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.23% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | +3.14% | — | |
| 22 | PCRX | Pacira Biosciences INC | Stock-Other | 1.03% | — | -15.15% | |
| 23 | ✓ | Stock-Other | 1.02% | — | — | ||
| 24 | ARQLUSD | Arqule INC | Stock-Other | 0.97% | — | — | |
| 25 | TIVOEUR | Tivo CORP | Stock-Other | 0.96% | — | +80.55% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | +2.00% | -26.36% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +1.35% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +1.82% | — | |
| 29 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.78% | -0.08% | — | |
| 30 | FITEUR | Fitbit INC - A | Stock-Other | 0.53% | -0.97% | EXIT | |
| 31 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.50% | +0.56% | — | |
| 32 | ✓ | Stock-Other | 0.47% | — | — | ||
| 33 | AAL | American Airlines Group INC | Stock-Industrials | 0.40% | — | +245.20% | |
| 34 | MANU | Manchester United plc | Stock-Other | 0.34% | +1.02% | +378.17% | |
| 35 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.32% | -2.01% | EXIT | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.31% | +0.78% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.58% | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.25% | +1.09% | — | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.23% | +0.63% | — | |
| 40 | DCH | Dauch Corporation | Stock-Other | 0.23% | +0.32% | NEW | |
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.19% | +0.55% | +33.33% | |
| 42 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.18% | +0.11% | — | |
| 43 | KRAUSD | Kraton CORP | Stock-Other | 0.16% | -0.12% | — | |
| 44 | OLN | Olin CORP | Stock-Materials | 0.15% | +0.35% | — | |
| 45 | AD | Array Digital Infrastructure | Stock-Other | 0.06% | +0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYEUR | Cypress Semiconductor CORP | +2.1% | +228.26% | Add |
| 2 | WCGEUR | Wellcare Health Plans INC | +1.4% | +103.01% | Add |
| 3 | ADSW | Advanced Disposal Services I | +1.2% | +204.02% | Add |
| 4 | MANU | Manchester United plc | +0.2% | +378.17% | Add |
| 5 | AAL | American Airlines Group INC | +0.2% | +245.20% | Add |
| 6 | MAXRUSD | Maxar Technologies INC | +0.1% | +21.23% | Add |
| 7 | TIVOEUR | Tivo CORP | 0% | +80.55% | Add |
| 8 | DCH | Dauch Corporation | 0% | +36.84% | Add |
| 9 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +33.33% | Add |
| 10 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 11 | DHR | Danaher CORP | -0.3% | +59.89% | Add |
| 12 | WH | Wyndham Hotels & Resorts INC | -0.4% | — | Unchanged |
| 13 | ✓ | -0.6% | +71.05% | Add | |
| 14 | META | Meta Platforms Inc-class A | -0.7% | — | Unchanged |
| 15 | AAPL | Apple INC | -0.8% | — | Unchanged |
| 16 | DISH 3.375 08-15-26 | Dish Network CORP | -0.8% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | -0.9% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | -1.1% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | -1.1% | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | -1.5% | -26.36% | Trim |
| 21 | ZAYOEUR | Zayo Group Holdings INC | -1.9% | +31.69% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 24 | CELG | Celgene CORP | — | EXIT | Sold out |
| 25 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 26 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 27 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 28 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 29 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 30 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 31 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 32 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |
| 33 | LPTUSD | Liberty Property Trust | — | NEW | New buy |
| 34 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 35 | ONCEEUR | Spark Therapeutics INC | — | EXIT | Sold out |
| 36 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 38 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 39 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ARQLUSD | Arqule INC | — | NEW | New buy |
| 42 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 45 | KRAUSD | Kraton CORP | — | NEW | New buy |
| 46 | OLN | Olin CORP | — | NEW | New buy |
| 47 | ✓ | Delphi Technologies PLC | — | EXIT | Sold out |
| 48 | AD | Array Digital Infrastructure | — | NEW | New buy |
| 49 | URI | United Rentals INC | — | EXIT | Sold out |
| 50 | HUN | Huntsman CORP | — | EXIT | Sold out |