CIK: 0001086416
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAHEUR | Jarden CORP | Stock-Other | 10.49% | — | — | |
| 2 | ✓ | Stock-Other | 8.12% | — | +261.86% | ||
| 3 | ✓ | Time Warner Cable INC | Stock-Other | 8.10% | — | — | |
| 4 | HUM | Humana INC | Stock-Healthcare | 6.54% | — | — | |
| 5 | ✓ | Yahoo INC | Stock-Other | 4.95% | — | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 4.02% | — | — | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 3.77% | — | — | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.73% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.56% | — | — | |
| 10 | FANG | Diamondback Energy, Inc. | Stock-Energy | 3.37% | — | -16.95% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.97% | — | -26.26% | |
| 12 | ✓ | Stock-Other | 2.83% | — | — | ||
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.82% | — | — | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 2.81% | — | +28.09% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.70% | -1.73% | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 2.68% | — | — | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.62% | — | +31.79% | |
| 18 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.50% | — | -14.03% | |
| 19 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.35% | — | +26.02% | |
| 20 | VALE | Vale S.A. | Stock-Materials | 2.24% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 2.10% | — | — | |
| 22 | ✓ | Spirit Realty Capital Inc | Stock-Other | 1.75% | — | +21.37% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +13.30% | -99.64% | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.57% | — | — | |
| 25 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 1.36% | — | — | |
| 26 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 1.33% | — | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.86% | — | — | |
| 28 | ODPEUR | Office Depot INC | Stock-Other | 0.85% | — | — | |
| 29 | ✓ | Fintech Acquisition CORP | Stock-Other | 0.76% | — | — | |
| 30 | ✓ | Wmi Holdings CORP | Stock-Other | 0.74% | — | — | |
| 31 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.70% | — | +37.97% | |
| 32 | ALLY | Ally Financial INC | Stock-Financials | 0.66% | — | -28.63% | |
| 33 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.63% | — | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.60% | — | — | |
| 35 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.45% | — | — | |
| 36 | SUNEQUSD | Sunedison INC | Stock-Other | 0.29% | — | -56.59% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.22% | — | — | |
| 38 | SUNE 2 10-01-18 | Sunedison INC | Stock-Other | 0.16% | — | — | |
| 39 | RRC | Range Resources CORP | Stock-Energy | 0.07% | — | — | |
| 40 | ✓ | Novacopper INC | Stock-Other | 0.06% | — | — | |
| 41 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.05% | — | — | |
| 42 | ✓ | Rcs Cap CORP | Stock-Other | 0.01% | — | -74.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.1% | +261.86% | Add | |
| 2 | BAX | Baxter International INC | -0.1% | +28.09% | Add |
| 3 | ✓ | Spirit Realty Capital Inc | -0.3% | +21.37% | Add |
| 4 | GPK | Graphic Packaging Holding Co | -0.5% | +26.02% | Add |
| 5 | YUM | Yum! Brands INC | -0.8% | +31.79% | Add |
| 6 | ALLY | Ally Financial INC | -0.9% | -28.63% | Trim |
| 7 | SUNEQUSD | Sunedison INC | -1.2% | -56.59% | Trim |
| 8 | YPF | Ypf S.a.-sponsored Adr | -1.9% | -14.03% | Trim |
| 9 | FANG | Diamondback Energy, Inc. | -2.4% | -16.95% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -99.64% | Trim |
| 11 | MU | Micron Technology INC | -3.7% | -26.26% | Trim |
| 12 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 13 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 14 | HUM | Humana INC | — | NEW | New buy |
| 15 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 16 | ✓ | Yahoo INC | — | NEW | New buy |
| 17 | WM | Waste Management, Inc. | — | EXIT | Sold out |
| 18 | ✓ | Depomed INC | — | EXIT | Sold out |
| 19 | ADSK | Autodesk INC | — | NEW | New buy |
| 20 | WMB | Williams Cos INC | — | NEW | New buy |
| 21 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 22 | PFE | Pfizer INC | — | NEW | New buy |
| 23 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 24 | ✓ | — | NEW | New buy | |
| 25 | MDT | Medtronic plc | — | NEW | New buy |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 27 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 28 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 29 | VALE | Vale S.A. | — | NEW | New buy |
| 30 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 31 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 32 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 34 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 35 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 36 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |
| 37 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 38 | M | Macy's INC | — | EXIT | Sold out |
| 39 | SCI | Service CORP International | — | EXIT | Sold out |
| 40 | ET | Energy Transfer LP | — | NEW | New buy |
| 41 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 42 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 43 | AAPL | Apple INC | — | EXIT | Sold out |
| 44 | ✓ | Wmi Holdings CORP | — | NEW | New buy |
| 45 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 46 | ✓ | Och Ziff Cap Mgmt Group | — | NEW | New buy |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 48 | CQP | Cheniere Energy Partners LP | — | EXIT | Sold out |
| 49 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |