CIK: 0001358253
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.84% | — | +129.15% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 13.02% | — | -29.63% | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 9.98% | — | +14.04% | |
| 4 | ✓ | Stock-Other | 7.94% | — | +34.87% | ||
| 5 | ✓ | Stock-Other | 6.06% | — | +10.74% | ||
| 6 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 5.66% | — | +17.59% | |
| 7 | ✓ | Microsemi CORP Com | Stock-Other | 5.26% | — | — | |
| 8 | MULEUSD | Mulesoft INC -a | Stock-Other | 4.06% | — | — | |
| 9 | ✓ | Xl Group LTD Com | Stock-Other | 3.67% | — | — | |
| 10 | ✓ | Stock-Other | 3.42% | — | — | ||
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.77% | — | +216.83% | |
| 12 | ✓ | Csra INC | Stock-Other | 2.47% | — | — | |
| 13 | ✓ | Nxstage Medical INC | Stock-Other | 2.30% | — | +56.67% | |
| 14 | TRCO | Tribune Media Co - A | Stock-Other | 2.30% | — | +6.24% | |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.62% | — | — | |
| 16 | CI | The Cigna Group | Stock-Healthcare | 1.56% | — | — | |
| 17 | AXP | American Express Company | Stock-Financials | 1.49% | — | — | |
| 18 | ✓ | Cavium INC | Stock-Other | 1.48% | — | -44.32% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.41% | — | +5.29% | |
| 20 | ✓ | Schulman A INC | Stock-Other | 1.34% | — | — | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | — | -65.54% | |
| 22 | BTU | Peabody Energy CORP | Stock-Energy | 0.78% | — | +126.50% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.60% | — | -82.76% | |
| 25 | ✓ | Ablynx NV - Adr | Stock-Other | 0.55% | — | — | |
| 26 | ✓ | Shire PLC | Stock-Other | 0.47% | — | — | |
| 27 | ✓ | U S G CORP | Stock-Other | 0.42% | — | — | |
| 28 | CMCSA 2 10-15-29 | Comcast Holdings CORP | Stock-Comm Services | 0.38% | — | — | |
| 29 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.26% | — | -62.27% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | — | — | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.20% | — | — | |
| 32 | CAR | Avis Budget Group INC | Stock-Other | 0.17% | — | — | |
| 33 | ✓ | Rsp Permian INC | Stock-Other | 0.13% | — | — | |
| 34 | AKRXEUR | Akorn INC | Stock-Other | 0.08% | — | -93.60% | |
| 35 | GSATUSD | Globalstar INC | Stock-Other | 0.06% | — | +8.59% | |
| 36 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | — | |
| 37 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.02% | — | -87.54% | |
| 38 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.02% | — | — | |
| 39 | CXOEUR | Concho Resources INC | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Intelsat | Stock-Other | 0.01% | — | -55.49% | |
| 41 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 42 | FTREUR | Frontier Communications CORP | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.7% | +129.15% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.9% | +216.83% | Add |
| 3 | ✓ | +1.5% | +34.87% | Add | |
| 4 | TWXCHF | Time Warner INC | +1.4% | +14.04% | Add |
| 5 | ✓ | Nxstage Medical INC | +0.8% | +56.67% | Add |
| 6 | ROK | Rockwell Automation, Inc. | +0.7% | +17.59% | Add |
| 7 | ✓ | +0.5% | +10.74% | Add | |
| 8 | BTU | Peabody Energy CORP | +0.4% | +126.50% | Add |
| 9 | XXI | Twenty One Capital, Inc. | +0.1% | +5.29% | Add |
| 10 | HTZ-WEUR | Hertz Global Holdings INC | -0.2% | -87.54% | Trim |
| 11 | DISCKUSD | Discovery Inc-c | -0.5% | -62.27% | Trim |
| 12 | ✓ | Cavium INC | -1.4% | -44.32% | Trim |
| 13 | AKRXEUR | Akorn INC | -2.1% | -93.60% | Trim |
| 14 | QCOM | Qualcomm INC | -3% | -65.54% | Trim |
| 15 | T | At&t INC | -3.3% | -82.76% | Trim |
| 16 | NXPI | NXP Semiconductors N.V. | -5.9% | -29.63% | Trim |
| 17 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | Sold out |
| 18 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 19 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 20 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 21 | MULEUSD | Mulesoft INC -a | — | NEW | New buy |
| 22 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | Snyders-lance INC Com | — | EXIT | Sold out |
| 25 | ✓ | Csra INC | — | NEW | New buy |
| 26 | RGCGBP | Regal Entertainment Group-a | — | EXIT | Sold out |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 28 | CI | The Cigna Group | — | NEW | New buy |
| 29 | AXP | American Express Company | — | NEW | New buy |
| 30 | ✓ | Schulman A INC | — | NEW | New buy |
| 31 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 32 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 33 | ✓ | Ignyta INC | — | EXIT | Sold out |
| 34 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |
| 35 | CVS | Cvs Health CORP | — | NEW | New buy |
| 36 | ✓ | Ablynx NV - Adr | — | NEW | New buy |
| 37 | ✓ | Shire PLC | — | NEW | New buy |
| 38 | EQT | Eqt CORP | — | EXIT | Sold out |
| 39 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | Sold out |
| 40 | ✓ | U S G CORP | — | NEW | New buy |
| 41 | ✓ | Sucampo Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 44 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 45 | PCG | P G & E CORP | — | NEW | New buy |
| 46 | ✓ | General Cable INC Com | — | EXIT | Sold out |
| 47 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 48 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 49 | FTR 11.125 06-29-18 A | Frontier Communications | — | EXIT | Sold out |
| 50 | DVA | Davita INC | — | EXIT | Sold out |