CIK: 0001093060
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alere INC | Stock-Other | 10.54% | — | — | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 10.34% | — | -16.64% | |
| 3 | VTY | Verint Systems INC | Stock-Other | 9.28% | — | -1.49% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 7.93% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.92% | — | — | |
| 6 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 6.73% | — | -1.50% | |
| 7 | VC | Visteon CORP | Stock-Other | 6.62% | — | -1.41% | |
| 8 | BEAM | Beam Therapeutics Inc. | Stock-Other | 6.21% | — | +43.99% | |
| 9 | MBI | Mbia INC | Stock-Other | 5.46% | — | -10.06% | |
| 10 | ✓ | Noble CORP | Stock-Other | 3.93% | — | -1.50% | |
| 11 | ✓ | Axiall CORP | Stock-Other | 3.72% | — | -28.25% | |
| 12 | ✓ | Nordion INC | Stock-Other | 3.55% | — | +1.50% | |
| 13 | ✓ | Comverse INC | Stock-Other | 3.54% | — | -1.51% | |
| 14 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 3.40% | — | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 3.07% | — | — | |
| 16 | ETEGA 9 PERP A | National Bank Greece SA | Stock-Other | 2.98% | — | -40.18% | |
| 17 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 2.75% | — | — | |
| 18 | ✓ | Parkervision INC | Stock-Other | 1.07% | — | -39.93% | |
| 19 | JCPCHF | Old Copper Co INC | Stock-Other | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEAM | Beam Therapeutics Inc. | +1.3% | +43.99% | Add |
| 2 | TELFY | Telefonica Sa-spon Adr | +0.2% | -1.50% | Trim |
| 3 | VC | Visteon CORP | +0.1% | -1.41% | Trim |
| 4 | ✓ | Nordion INC | +0.1% | +1.50% | Add |
| 5 | ✓ | Comverse INC | -0.3% | -1.51% | Trim |
| 6 | ✓ | Noble CORP | -0.7% | -1.50% | Trim |
| 7 | JCPCHF | Old Copper Co INC | -1.2% | — | Unchanged |
| 8 | VTY | Verint Systems INC | -1.2% | -1.49% | Trim |
| 9 | ✓ | Parkervision INC | -1.7% | -39.93% | Trim |
| 10 | ETEGA 9 PERP A | National Bank Greece SA | -3% | -40.18% | Trim |
| 11 | ✓ | Axiall CORP | -3.1% | -28.25% | Trim |
| 12 | MBI | Mbia INC | -3.7% | -10.06% | Trim |
| 13 | WDC | Western Digital CORP | -3.8% | -16.64% | Trim |
| 14 | ✓ | Alere INC | — | NEW | New buy |
| 15 | PEP | Pepsico INC | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | JBL | Jabil INC | — | EXIT | Sold out |
| 18 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 19 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 20 | ✓ | Alon USA Energy INC Com | — | EXIT | Sold out |
| 21 | MS | Morgan Stanley | — | NEW | New buy |
| 22 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | New buy |
| 23 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |