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 | 18.67% | — | +65.81% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 11.92% | — | +30.90% | |
| 3 | ✓ | Alere INC | Stock-Other | 9.18% | — | +93.18% | |
| 4 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 7.80% | — | — | |
| 5 | MBLY | Mobileye Global Inc. | Stock-Other | 7.09% | — | +720.49% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.37% | — | -25.51% | |
| 7 | ✓ | Stock-Other | 5.15% | — | +27.86% | ||
| 8 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 4.22% | — | +16.47% | |
| 9 | ✓ | Kate Spade & Company | Stock-Other | 3.84% | — | +280.37% | |
| 10 | TRCO | Tribune Media Co - A | Stock-Other | 3.43% | — | — | |
| 11 | D | Dominion Energy, Inc. | Stock-Utilities | 3.04% | — | +166.28% | |
| 12 | ✓ | Whole Foods Mkt INC | Stock-Other | 3.02% | — | — | |
| 13 | BCRUSD | Cr Bard INC | Stock-Other | 2.84% | — | — | |
| 14 | ✓ | Panera Bread Co | Stock-Other | 2.73% | — | — | |
| 15 | ✓ | Spectranetics CORP | Stock-Other | 1.97% | — | — | |
| 16 | DELL | Dell Technologies Inc. | Stock-Tech | 1.60% | — | +18.73% | |
| 17 | ✓ | Novadaq Technologies INC Common | Stock-Other | 1.23% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | — | -62.19% | |
| 19 | AKRXEUR | Akorn INC | Stock-Other | 0.81% | — | — | |
| 20 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.71% | — | — | |
| 21 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.66% | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.55% | — | — | |
| 23 | CMCSA 2 10-15-29 | Comcast Holdings CORP | Stock-Comm Services | 0.49% | — | +7.08% | |
| 24 | SLM | Slm CORP | Stock-Financials | 0.40% | — | -5.73% | |
| 25 | FOR | Forestar Group Inc. | Stock-Other | 0.39% | — | — | |
| 26 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.29% | — | — | |
| 27 | BTU | Peabody Energy CORP | Stock-Energy | 0.23% | — | — | |
| 28 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 0.19% | — | -21.43% | |
| 29 | GSATUSD | Globalstar INC | Stock-Other | 0.13% | — | +52.25% | |
| 30 | ✓ | Stock-Other | 0.13% | — | +544.85% | ||
| 31 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc. | +5.9% | +720.49% | Add |
| 2 | ✓ | Alere INC | +3.7% | +93.18% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +3.2% | +65.81% | Add |
| 4 | ✓ | Kate Spade & Company | +2% | +280.37% | Add |
| 5 | D | Dominion Energy, Inc. | +1.4% | +166.28% | Add |
| 6 | ✓ | +0.1% | +544.85% | Add | |
| 7 | GSATUSD | Globalstar INC | 0% | +52.25% | Add |
| 8 | ✓ | Community Health Cvr | — | — | Unchanged |
| 9 | CMCSA 2 10-15-29 | Comcast Holdings CORP | -0.1% | +7.08% | Add |
| 10 | SLM | Slm CORP | -0.2% | -5.73% | Trim |
| 11 | FTR 11.125 06-29-18 A | Frontier Communications | -0.4% | -21.43% | Trim |
| 12 | ✓ | -0.4% | +27.86% | Add | |
| 13 | DELL | Dell Technologies Inc. | -0.5% | +18.73% | Add |
| 14 | REYN | Reynolds Consumer Products Inc. | -0.9% | +16.47% | Add |
| 15 | TWXCHF | Time Warner INC | -0.9% | +30.90% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | -2.4% | -62.19% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.7% | -25.51% | Trim |
| 18 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 23 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 24 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 25 | ✓ | Panera Bread Co | — | NEW | New buy |
| 26 | ✓ | Spectranetics CORP | — | NEW | New buy |
| 27 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 28 | ✓ | Stillwater Mng Co Com | — | EXIT | Sold out |
| 29 | TIME1EUR | Time INC | — | EXIT | Sold out |
| 30 | ✓ | Novadaq Technologies INC Common | — | NEW | New buy |
| 31 | FREDQ | Fred's Inc-class A | — | EXIT | Sold out |
| 32 | ✓ | Zeltiq Aesthetics INC | — | EXIT | Sold out |
| 33 | MDPUSD | Meredith CORP | — | EXIT | Sold out |
| 34 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 35 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 36 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 37 | TMUS | T-mobile US INC | — | NEW | New buy |
| 38 | ✓ | Nimble Storage, Inc. | — | EXIT | Sold out |
| 39 | T | At&t INC | — | EXIT | Sold out |
| 40 | FOR | Forestar Group Inc. | — | NEW | New buy |
| 41 | MGIEUR | Moneygram International INC | — | EXIT | Sold out |
| 42 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 43 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 44 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 45 | RPT-PC | Rithm Property Trust Inc. | — | NEW | New buy |