CIK: 0001568787
Total reported value
$13.4B
Showing top 19 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | Stock-Other | — | — | — | |
| 2 | ✓ | Hansen Medical INC | Stock-Other | — | — | — | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 4 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -2.56% | |
| 7 | RYN 4.5 08-15-15 | Rayonier Trs Holdings In | Stock-Real Estate | — | — | — | |
| 8 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | +50.00% | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 12 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | AVGO | Broadcom Inc. | Stock-Tech | — | — | -95.10% | |
| 15 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 16 | ✓ | Tearlab CORP | Stock-Other | — | — | — | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -98.62% | |
| 18 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 19 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — |