CIK: 0001093060
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | Stock-Financials | 9.97% | — | -11.67% | |
| 2 | VTY | Verint Systems INC | Stock-Other | 9.72% | — | -11.47% | |
| 3 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 8.08% | — | +107.36% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 7.27% | — | -38.53% | |
| 5 | VC | Visteon CORP | Stock-Other | 7.20% | — | +5.17% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 6.68% | — | -25.85% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.39% | — | +41.96% | |
| 8 | ETEGA 9 PERP A | National Bank Greece SA | Stock-Other | 6.08% | — | +67.35% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 5.86% | — | -30.14% | |
| 10 | TIFEUR | Tiffany & Co | Stock-Other | 5.76% | — | +40.10% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 5.21% | — | — | |
| 12 | ✓ | Alere INC | Stock-Other | 4.94% | — | -11.71% | |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 4.66% | — | — | |
| 14 | ✓ | Stock-Other | 4.39% | — | — | ||
| 15 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.92% | — | — | |
| 16 | BID | Sotheby's | Stock-Other | 3.09% | — | -51.91% | |
| 17 | ✓ | Comverse INC | Stock-Other | 0.81% | — | -48.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | NorthStar Realty Finance Corp | +3.3% | +107.36% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +1.8% | +41.96% | Add |
| 3 | TIFEUR | Tiffany & Co | +1.3% | +40.10% | Add |
| 4 | ETEGA 9 PERP A | National Bank Greece SA | 0% | +67.35% | Add |
| 5 | VC | Visteon CORP | -0.4% | +5.17% | Add |
| 6 | ✓ | Comverse INC | -1.4% | -48.03% | Trim |
| 7 | AGO | Assured Guaranty Ltd. | -1.7% | -11.67% | Trim |
| 8 | ✓ | Alere INC | -2% | -11.71% | Trim |
| 9 | VTY | Verint Systems INC | -3% | -11.47% | Trim |
| 10 | TWXCHF | Time Warner INC | -3.1% | -30.14% | Trim |
| 11 | BID | Sotheby's | -3.4% | -51.91% | Trim |
| 12 | PEP | Pepsico INC | -4.1% | -25.85% | Trim |
| 13 | WDC | Western Digital CORP | -5.3% | -38.53% | Trim |
| 14 | MU | Micron Technology INC | — | NEW | New buy |
| 15 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 18 | ✓ | Parkervision INC | — | EXIT | Sold out |