CIK: 0001358253
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 17.37% | — | +15369.82% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 8.85% | — | — | |
| 3 | ✓ | Stock-Other | 6.93% | — | +126.48% | ||
| 4 | ✓ | Stock-Other | 6.65% | — | +114.82% | ||
| 5 | ✓ | Alere INC | Stock-Other | 5.17% | — | -11.14% | |
| 6 | FTI | TechnipFMC plc | Stock-Energy | 4.96% | — | -33.10% | |
| 7 | ✓ | St Jude Med INC | Stock-Other | 4.72% | — | -17.27% | |
| 8 | ✓ | Stock-Other | 4.11% | — | -24.90% | ||
| 9 | ✓ | Stock-Other | 4.04% | — | +61.80% | ||
| 10 | ✓ | Stock-Other | 3.90% | — | — | ||
| 11 | ✓ | Interoil CORP | Stock-Other | 3.53% | — | +88.54% | |
| 12 | ✓ | Brocade Communications Sys I | Stock-Other | 3.18% | — | — | |
| 13 | ✓ | Stock-Other | 3.09% | — | -21.47% | ||
| 14 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.58% | — | +595.85% | |
| 15 | ✓ | Stock-Other | 2.35% | — | -27.83% | ||
| 16 | ✓ | Media General INC | Stock-Other | 2.34% | — | -31.05% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.92% | — | -52.34% | |
| 18 | ✓ | Stock-Other | 1.91% | — | — | ||
| 19 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.69% | — | — | |
| 20 | ✓ | Stillwater Mng Co Com | Stock-Other | 1.63% | — | — | |
| 21 | DELL | Dell Technologies Inc. | Stock-Tech | 1.59% | — | -2.89% | |
| 22 | ✓ | Level 3 Communications INC | Stock-Other | 1.50% | — | — | |
| 23 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 1.23% | — | — | |
| 24 | ✓ | Metaldyne Performance Group | Stock-Other | 1.22% | — | — | |
| 25 | UAMUSD | Universal American CORP | Stock-Other | 1.01% | — | — | |
| 26 | HUM | Humana INC | Stock-Healthcare | 0.75% | — | — | |
| 27 | ✓ | Invensense INC | Stock-Other | 0.55% | — | — | |
| 28 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.50% | — | — | |
| 29 | FREDQ | Fred's Inc-class A | Stock-Other | 0.42% | — | — | |
| 30 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.11% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.07% | — | — | |
| 32 | GSATUSD | Globalstar INC | Stock-Other | 0.05% | — | — | |
| 33 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.04% | — | — | |
| 34 | EMGCUSD | Emergent Capital INC | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +17.2% | +15369.82% | Add |
| 2 | ✓ | +3.5% | +126.48% | Add | |
| 3 | ✓ | +3% | +114.82% | Add | |
| 4 | SYTUSD | Syngenta Ag-adr | +2.1% | +595.85% | Add |
| 5 | ✓ | Interoil CORP | +1.1% | +88.54% | Add |
| 6 | ✓ | +1.1% | +61.80% | Add | |
| 7 | EMGCUSD | Emergent Capital INC | -0.1% | — | Unchanged |
| 8 | DELL | Dell Technologies Inc. | -0.1% | -2.89% | Trim |
| 9 | ✓ | -1.7% | -21.47% | Trim | |
| 10 | ✓ | Media General INC | -1.7% | -31.05% | Trim |
| 11 | ✓ | -1.8% | -27.83% | Trim | |
| 12 | ✓ | St Jude Med INC | -2.2% | -17.27% | Trim |
| 13 | ✓ | -2.5% | -24.90% | Trim | |
| 14 | FTI | TechnipFMC plc | -2.6% | -33.10% | Trim |
| 15 | ✓ | Alere INC | -2.7% | -11.14% | Trim |
| 16 | TAP | Molson Coors Beverage Co - B | -3.6% | -52.34% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 18 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 19 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ✓ | Cepheid | — | EXIT | Sold out |
| 22 | ✓ | Brocade Communications Sys I | — | NEW | New buy |
| 23 | ✓ | Vitae Pharmaceuticals INC | — | EXIT | Sold out |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Carmike Cinemas INC | — | EXIT | Sold out |
| 26 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 27 | ✓ | Stillwater Mng Co Com | — | NEW | New buy |
| 28 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 29 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 30 | ✓ | Metaldyne Performance Group | — | NEW | New buy |
| 31 | ✓ | Imperva INC | — | EXIT | Sold out |
| 32 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 33 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | Sold out |
| 34 | UAMUSD | Universal American CORP | — | NEW | New buy |
| 35 | SIMO | Silicon Motion Technology Corporation | — | EXIT | Sold out |
| 36 | ✓ | Raptor Pharmaceutical CORP | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | HUM | Humana INC | — | NEW | New buy |
| 39 | ✓ | Invensense INC | — | NEW | New buy |
| 40 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 41 | FREDQ | Fred's Inc-class A | — | NEW | New buy |
| 42 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 43 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 44 | KLAC | Kla CORP | — | EXIT | Sold out |
| 45 | N2EUR | Netsuite INC | — | EXIT | Sold out |
| 46 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 47 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 48 | ✓ | Tobira Therapeutics Inc | — | EXIT | Sold out |
| 49 | T | At&t INC | — | NEW | New buy |
| 50 | GSATUSD | Globalstar INC | — | NEW | New buy |