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 | 18.88% | — | -15.46% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 8.63% | — | -38.39% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.15% | — | -28.16% | |
| 4 | ✓ | Stock-Other | 6.40% | — | — | ||
| 5 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 6.26% | — | +45.56% | |
| 6 | SNI | Scripps Networks Inter-cl A | Stock-Other | 6.11% | — | +66.59% | |
| 7 | ✓ | Stock-Other | 5.59% | — | +63.17% | ||
| 8 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 4.93% | — | -9.51% | |
| 9 | ✓ | Calpine CORP | Stock-Other | 4.57% | — | -13.92% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 4.25% | — | +548.81% | |
| 11 | T | At&t INC | Stock-Comm Services | 3.89% | — | +86.77% | |
| 12 | ✓ | Snyders-lance INC Com | Stock-Other | 3.02% | — | — | |
| 13 | ✓ | Cavium INC | Stock-Other | 2.85% | — | — | |
| 14 | TRCO | Tribune Media Co - A | Stock-Other | 2.31% | — | -9.02% | |
| 15 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 2.17% | — | — | |
| 16 | AKRXEUR | Akorn INC | Stock-Other | 2.14% | — | +49.08% | |
| 17 | ✓ | Nxstage Medical INC | Stock-Other | 1.46% | — | — | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.28% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | — | -3.81% | |
| 20 | TROX | Tronox Holdings plc | Stock-Other | 0.83% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | — | |
| 22 | ✓ | Ignyta INC | Stock-Other | 0.77% | — | — | |
| 23 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.76% | — | — | |
| 24 | ✓ | Orbital Atk Inc | Stock-Other | 0.73% | — | -55.10% | |
| 25 | EQT | Eqt CORP | Stock-Energy | 0.46% | — | +8.60% | |
| 26 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.46% | — | — | |
| 27 | CMCSA 2 10-15-29 | Comcast Holdings CORP | Stock-Comm Services | 0.43% | — | -99.00% | |
| 28 | BTU | Peabody Energy CORP | Stock-Energy | 0.38% | — | — | |
| 29 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.35% | — | — | |
| 30 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.34% | — | — | |
| 31 | HUN | Huntsman CORP | Stock-Materials | 0.21% | — | — | |
| 32 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.20% | — | — | |
| 33 | ✓ | General Cable INC Com | Stock-Other | 0.19% | — | — | |
| 34 | GSATUSD | Globalstar INC | Stock-Other | 0.10% | — | +6.91% | |
| 35 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 0.06% | — | -99.38% | |
| 36 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | — | |
| 37 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.05% | — | — | |
| 38 | ✓ | Intelsat | Stock-Other | 0.03% | — | +34.25% | |
| 39 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.02% | — | -53.19% | |
| 40 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +3.7% | +548.81% | Add |
| 2 | SNI | Scripps Networks Inter-cl A | +2.4% | +66.59% | Add |
| 3 | ✓ | +2% | +63.17% | Add | |
| 4 | ✓ | Straight Path Communicatns Incorporated Class B | +1.9% | +45.56% | Add |
| 5 | T | At&t INC | +1.8% | +86.77% | Add |
| 6 | AKRXEUR | Akorn INC | +0.7% | +49.08% | Add |
| 7 | RPT-PC | Rithm Property Trust Inc. | 0% | -53.19% | Trim |
| 8 | EQT | Eqt CORP | 0% | +8.60% | Add |
| 9 | FTR 11.125 06-29-18 A | Frontier Communications | -0.1% | -99.38% | Trim |
| 10 | TRCO | Tribune Media Co - A | -0.2% | -9.02% | Trim |
| 11 | ROK | Rockwell Automation, Inc. | -0.4% | -9.51% | Trim |
| 12 | ✓ | Calpine CORP | -0.7% | -13.92% | Trim |
| 13 | ✓ | Orbital Atk Inc | -0.9% | -55.10% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -28.16% | Trim |
| 15 | NXPI | NXP Semiconductors N.V. | -3% | -15.46% | Trim |
| 16 | TWXCHF | Time Warner INC | -7.3% | -38.39% | Trim |
| 17 | ✓ | Alere INC | — | EXIT | Sold out |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | Snyders-lance INC Com | — | NEW | New buy |
| 20 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 21 | ✓ | Cavium INC | — | NEW | New buy |
| 22 | RGCGBP | Regal Entertainment Group-a | — | NEW | New buy |
| 23 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 24 | ✓ | Nxstage Medical INC | — | NEW | New buy |
| 25 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 26 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 27 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 28 | QDELUSD | Quidelortho CORP | — | EXIT | Sold out |
| 29 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 30 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 31 | ✓ | Ignyta INC | — | NEW | New buy |
| 32 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 33 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 34 | ✓ | Landauer INC Com | — | EXIT | Sold out |
| 35 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 36 | NXDR | Nextdoor Holdings, Inc. | — | NEW | New buy |
| 37 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 38 | AMT | American Tower CORP | — | EXIT | Sold out |
| 39 | ✓ | Sucampo Pharmaceuticals INC | — | NEW | New buy |
| 40 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | New buy |
| 41 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 42 | HUN | Huntsman CORP | — | NEW | New buy |
| 43 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | New buy |
| 44 | ✓ | General Cable INC Com | — | NEW | New buy |
| 45 | ✓ | Exa CORP | — | EXIT | Sold out |
| 46 | ✓ | Brocade Communications Sys I | — | EXIT | Sold out |
| 47 | ✓ | Richmont Mines INC | — | EXIT | Sold out |
| 48 | DVA | Davita INC | — | NEW | New buy |
| 49 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 50 | UPL1EUR | Ultra Petroleum CORP | — | EXIT | Sold out |