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 | 21.84% | — | +20.33% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 15.89% | — | +38.87% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.48% | — | +52.39% | |
| 4 | ✓ | Alere INC | Stock-Other | 8.58% | — | -2.23% | |
| 5 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 5.32% | — | — | |
| 6 | ✓ | Calpine CORP | Stock-Other | 5.24% | — | — | |
| 7 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 4.33% | — | -41.33% | |
| 8 | SNI | Scripps Networks Inter-cl A | Stock-Other | 3.74% | — | — | |
| 9 | ✓ | Stock-Other | 3.56% | — | -27.52% | ||
| 10 | BCRUSD | Cr Bard INC | Stock-Other | 3.05% | — | +12.69% | |
| 11 | TRCO | Tribune Media Co - A | Stock-Other | 2.47% | — | -23.58% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.13% | — | — | |
| 13 | ✓ | Advisory Brd Co | Stock-Other | 1.99% | — | — | |
| 14 | ✓ | Orbital Atk Inc | Stock-Other | 1.67% | — | — | |
| 15 | AKRXEUR | Akorn INC | Stock-Other | 1.49% | — | +99.04% | |
| 16 | DELL | Dell Technologies Inc. | Stock-Tech | 1.22% | — | -36.18% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 1.12% | — | +113.76% | |
| 18 | QDELUSD | Quidelortho CORP | Stock-Other | 0.98% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | — | +5.66% | |
| 20 | ✓ | Gigamon INC | Stock-Other | 0.76% | — | — | |
| 21 | ✓ | Landauer INC Com | Stock-Other | 0.75% | — | — | |
| 22 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.61% | — | +107.23% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | — | |
| 24 | EQT | Eqt CORP | Stock-Energy | 0.49% | — | — | |
| 25 | CMCSA 2 10-15-29 | Comcast Holdings CORP | Stock-Comm Services | 0.42% | — | -13.23% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.38% | — | — | |
| 27 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.29% | — | — | |
| 28 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 0.17% | — | +45.45% | |
| 29 | ✓ | Exa CORP | Stock-Other | 0.15% | — | — | |
| 30 | ✓ | Brocade Communications Sys I | Stock-Other | 0.13% | — | — | |
| 31 | GSATUSD | Globalstar INC | Stock-Other | 0.12% | — | +24.18% | |
| 32 | ✓ | Richmont Mines INC | Stock-Other | 0.08% | — | — | |
| 33 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Intelsat | Stock-Other | 0.03% | — | — | |
| 35 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +4% | +38.87% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +3.2% | +20.33% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +52.39% | Add |
| 4 | AKRXEUR | Akorn INC | +0.7% | +99.04% | Add |
| 5 | TMUS | T-mobile US INC | +0.6% | +113.76% | Add |
| 6 | RICEEUR | Eqt Re Merger Sub INC | +0.3% | +107.23% | Add |
| 7 | BCRUSD | Cr Bard INC | +0.2% | +12.69% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | 0% | +5.66% | Add |
| 9 | ✓ | Community Health Cvr | — | — | Unchanged |
| 10 | RPT-PC | Rithm Property Trust Inc. | — | — | Unchanged |
| 11 | GSATUSD | Globalstar INC | 0% | +24.18% | Add |
| 12 | FTR 11.125 06-29-18 A | Frontier Communications | 0% | +45.45% | Add |
| 13 | CMCSA 2 10-15-29 | Comcast Holdings CORP | -0.1% | -13.23% | Trim |
| 14 | DELL | Dell Technologies Inc. | -0.4% | -36.18% | Trim |
| 15 | ✓ | Alere INC | -0.6% | -2.23% | Trim |
| 16 | TRCO | Tribune Media Co - A | -1% | -23.58% | Trim |
| 17 | ✓ | -1.6% | -27.52% | Trim | |
| 18 | ✓ | Straight Path Communicatns Incorporated Class B | -3.5% | -41.33% | Trim |
| 19 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 20 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 21 | ✓ | Calpine CORP | — | NEW | New buy |
| 22 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 23 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 24 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 25 | D | Dominion Energy, Inc. | — | EXIT | Sold out |
| 26 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 27 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 28 | T | At&t INC | — | NEW | New buy |
| 29 | ✓ | Advisory Brd Co | — | NEW | New buy |
| 30 | ✓ | Spectranetics CORP | — | EXIT | Sold out |
| 31 | ✓ | Orbital Atk Inc | — | NEW | New buy |
| 32 | ✓ | Novadaq Technologies INC Common | — | EXIT | Sold out |
| 33 | QDELUSD | Quidelortho CORP | — | NEW | New buy |
| 34 | ✓ | Gigamon INC | — | NEW | New buy |
| 35 | ✓ | Landauer INC Com | — | NEW | New buy |
| 36 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 37 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 38 | QCOM | Qualcomm INC | — | NEW | New buy |
| 39 | EQT | Eqt CORP | — | NEW | New buy |
| 40 | AMT | American Tower CORP | — | NEW | New buy |
| 41 | SLM | Slm CORP | — | EXIT | Sold out |
| 42 | FOR | Forestar Group Inc. | — | EXIT | Sold out |
| 43 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 44 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 45 | ✓ | Exa CORP | — | NEW | New buy |
| 46 | ✓ | Brocade Communications Sys I | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Richmont Mines INC | — | NEW | New buy |
| 49 | ✓ | Intelsat | — | NEW | New buy |
| 50 | UPL1EUR | Ultra Petroleum CORP | — | NEW | New buy |