CIK: 0001358253
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | Stock-Tech | 7.48% | — | +84.45% | |
| 2 | ✓ | Stock-Other | 6.41% | — | +4.60% | ||
| 3 | ✓ | Stock-Other | 6.31% | — | +290.12% | ||
| 4 | ✓ | Stock-Other | 6.10% | — | +236.04% | ||
| 5 | ✓ | Time Warner Cable INC | Stock-Other | 5.85% | — | +17.61% | |
| 6 | ✓ | Stock-Other | 5.67% | — | +10.43% | ||
| 7 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 4.70% | — | — | |
| 8 | ✓ | Stock-Other | 4.70% | — | -21.56% | ||
| 9 | ✓ | Stock-Other | 4.30% | — | +18.39% | ||
| 10 | ✓ | Alere INC | Stock-Other | 4.20% | — | — | |
| 11 | ✓ | Airgas INC | Stock-Other | 4.07% | — | +15.52% | |
| 12 | ✓ | Stock-Other | 4.06% | — | +44.40% | ||
| 13 | HUM | Humana INC | Stock-Healthcare | 3.05% | — | -29.34% | |
| 14 | TEX | Terex CORP | Stock-Industrials | 2.87% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | — | -33.17% | |
| 16 | ✓ | Youku.com INC | Stock-Other | 2.32% | — | +15.68% | |
| 17 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 2.31% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.12% | — | — | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.98% | — | +245.13% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.93% | — | -62.80% | |
| 21 | ✓ | Axiall CORP | Stock-Other | 1.86% | — | — | |
| 22 | ✓ | Media General INC | Stock-Other | 1.86% | — | -34.13% | |
| 23 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.53% | — | -51.14% | |
| 24 | ✓ | Stock-Other | 1.38% | — | +65.01% | ||
| 25 | ADT | ADT Inc. | Stock-Industrials | 1.38% | — | — | |
| 26 | CI | The Cigna Group | Stock-Healthcare | 1.31% | — | -60.20% | |
| 27 | ODPEUR | Office Depot INC | Stock-Other | 1.27% | — | +205.93% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | — | -20.93% | |
| 29 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.96% | — | — | |
| 30 | ✓ | Shire PLC | Stock-Other | 0.91% | — | — | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.70% | — | — | |
| 32 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.69% | — | +64.21% | |
| 33 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.59% | — | — | |
| 34 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.49% | — | -73.54% | |
| 35 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.29% | — | — | |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.28% | — | — | |
| 37 | BKR | Baker Hughes Company | Stock-Energy | 0.22% | — | — | |
| 38 | ✓ | Tivo INC | Stock-Other | 0.07% | — | — | |
| 39 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.03% | — | -9.31% | |
| 40 | VALE | Vale S.A. | Stock-Materials | 0.02% | — | — | |
| 41 | ✓ | Community Health Cvr | Stock-Other | — | — | -10.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.5% | +290.12% | Add | |
| 2 | ✓ | +4.4% | +236.04% | Add | |
| 3 | SNDK | Sandisk Corporation | +3.6% | +84.45% | Add |
| 4 | ✓ | Time Warner Cable INC | +1.6% | +17.61% | Add |
| 5 | ✓ | +1.3% | +44.40% | Add | |
| 6 | WMB | Williams Cos INC | +1.1% | +245.13% | Add |
| 7 | ✓ | +1.1% | +10.43% | Add | |
| 8 | ✓ | +1% | +18.39% | Add | |
| 9 | ODPEUR | Office Depot INC | +1% | +205.93% | Add |
| 10 | ✓ | Airgas INC | +0.8% | +15.52% | Add |
| 11 | ✓ | +0.8% | +4.60% | Add | |
| 12 | ✓ | +0.7% | +65.01% | Add | |
| 13 | ✓ | Youku.com INC | +0.4% | +15.68% | Add |
| 14 | VMWEUR | Vmware Inc-class A | +0.3% | +64.21% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | -0.4% | -20.93% | Trim |
| 16 | ✓ | Media General INC | -0.8% | -34.13% | Trim |
| 17 | HUM | Humana INC | -0.9% | -29.34% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -33.17% | Trim |
| 19 | CHTR | Charter Communications, Inc. | -1.1% | -73.54% | Trim |
| 20 | ✓ | -1.3% | -21.56% | Trim | |
| 21 | CVCEUR | Cablevision Systems-ny Grp-a | -1.3% | -51.14% | Trim |
| 22 | CI | The Cigna Group | -2% | -60.20% | Trim |
| 23 | KLAC | Kla CORP | -2.7% | -62.80% | Trim |
| 24 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 28 | ✓ | Alere INC | — | NEW | New buy |
| 29 | LOW | Lowe's Companies, Inc. | — | EXIT | Sold out |
| 30 | TEX | Terex CORP | — | NEW | New buy |
| 31 | ✓ | Pmc-sierra INC | — | EXIT | Sold out |
| 32 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 33 | TJX | The TJX Companies, Inc. | — | NEW | New buy |
| 34 | PFE | Pfizer INC | — | NEW | New buy |
| 35 | ✓ | Axiall CORP | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 38 | ADT | ADT Inc. | — | NEW | New buy |
| 39 | ✓ | Dyax CORP | — | EXIT | Sold out |
| 40 | ✓ | Uti Worldwide INC | — | EXIT | Sold out |
| 41 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 42 | ✓ | Affymetrix INC Oc-cap Stk | — | NEW | New buy |
| 43 | ✓ | Shire PLC | — | NEW | New buy |
| 44 | HTLD | Heartland Express, Inc. | — | EXIT | Sold out |
| 45 | CNC | Centene CORP | — | NEW | New buy |
| 46 | HAL | Halliburton Co | — | EXIT | Sold out |
| 47 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | New buy |
| 48 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 49 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |
| 50 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |