CIK: 0001086762
Total reported value
$178.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 11.65% | -1.11% | +4.52% | |
| 2 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 6.95% | — | +19.00% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.92% | — | -11.84% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 5.72% | -2.88% | EXIT | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 5.59% | — | +29.16% | |
| 6 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 4.66% | — | — | |
| 7 | ARCH1EUR | Arch Resources INC | Stock-Other | 4.57% | — | +60.55% | |
| 8 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 4.24% | — | +111.72% | |
| 9 | AL | Air Lease CORP | Stock-Other | 3.76% | -1.90% | +2.76% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.64% | — | +4.74% | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.43% | — | — | |
| 12 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 3.22% | — | +97.17% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.94% | — | — | |
| 14 | ✓ | Yahoo INC | Stock-Other | 2.68% | — | +407.57% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 2.59% | — | -24.29% | |
| 16 | ✓ | Stock-Other | 2.56% | — | -17.57% | ||
| 17 | ✓ | Newfield Expl Co | Stock-Other | 2.42% | — | +360.17% | |
| 18 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 2.29% | — | +12.50% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 2.02% | +5.67% | NEW | |
| 20 | NAV 4.5 10-15-18 | Navistar Intl CORP | Stock-Other | 1.91% | — | — | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.75% | — | +54.21% | |
| 22 | ✓ | Stock-Other | 1.73% | — | -33.73% | ||
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.59% | — | -51.10% | |
| 24 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.57% | — | -57.93% | |
| 25 | CAR | Avis Budget Group INC | Stock-Other | 1.24% | — | — | |
| 26 | DELL | Dell Technologies Inc. | Stock-Tech | 1.19% | — | — | |
| 27 | ADNT | Adient plc | Stock-Other | 1.11% | — | +105.12% | |
| 28 | ✓ | Stock-Other | 1.10% | — | — | ||
| 29 | BKR | Baker Hughes Company | Stock-Energy | 1.07% | — | -49.49% | |
| 30 | ✓ | Keane Group Inc | Stock-Other | 0.90% | — | — | |
| 31 | ✓ | Stock-Other | 0.69% | — | -40.41% | ||
| 32 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.66% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.54% | — | — | |
| 34 | ✓ | Silver Run Acquisition | Stock-Other | 0.43% | — | — | |
| 35 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.39% | — | +65.45% | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | 0.35% | — | — | |
| 37 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.34% | — | — | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.32% | — | +130.00% | |
| 39 | GNW | Genworth Financial INC | Stock-Financials | 0.24% | — | +234.95% | |
| 40 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +2.3% | +407.57% | Add |
| 2 | GLD | Spdr Gold Shares | +1.9% | +4.52% | Add |
| 3 | ✓ | Newfield Expl Co | +1.9% | +360.17% | Add |
| 4 | RICEEUR | Eqt Re Merger Sub INC | +1.8% | +97.17% | Add |
| 5 | ARCH1EUR | Arch Resources INC | +1.5% | +60.55% | Add |
| 6 | AR | Antero Resources CORP | +1.3% | +29.16% | Add |
| 7 | MU | Micron Technology INC | +1.2% | +86.15% | Add |
| 8 | ✓ | Fmsa Hldgs INC Com | +1.2% | +111.72% | Add |
| 9 | PE1EUR | Parsley Energy Inc-class A | +1% | +19.00% | Add |
| 10 | MPC | Marathon Petroleum CORP | +0.8% | +9.76% | Add |
| 11 | KMI | Kinder Morgan INC | +0.7% | +54.21% | Add |
| 12 | ADNT | Adient plc | +0.7% | +105.12% | Add |
| 13 | AL | Air Lease CORP | +0.7% | +2.76% | Add |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | +0.4% | +4.74% | Add |
| 15 | TBT | Proshares Ultrashort 20+y Tr | +0.3% | +12.50% | Add |
| 16 | DELL | Dell Technologies Inc. | +0.2% | — | Unchanged |
| 17 | ADSK | Autodesk INC | +0.2% | +130.00% | Add |
| 18 | GNW | Genworth Financial INC | +0.2% | +234.95% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -11.84% | Trim |
| 20 | ✓ | -0.3% | -40.41% | Trim | |
| 21 | ✓ | -0.3% | -17.57% | Trim | |
| 22 | ✓ | -0.6% | -33.73% | Trim | |
| 23 | DAL | Delta Air Lines INC | -0.9% | -24.29% | Trim |
| 24 | BKR | Baker Hughes Company | -1.1% | -49.49% | Trim |
| 25 | GS | Goldman Sachs Group INC | -1.6% | -51.10% | Trim |
| 26 | GPOR1EUR | Gulfport Energy CORP | -2.9% | -57.93% | Trim |
| 27 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 28 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 29 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 30 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 31 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 32 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 35 | RDN | Radian Group INC | — | EXIT | Sold out |
| 36 | HES | Hess CORP | — | EXIT | Sold out |
| 37 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 38 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 39 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 40 | ✓ | Keane Group Inc | — | NEW | New buy |
| 41 | GE | GE Aerospace | — | EXIT | Sold out |
| 42 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 43 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 44 | COP | Conocophillips | — | NEW | New buy |
| 45 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 46 | ✓ | Silver Run Acquisition | — | NEW | New buy |
| 47 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 48 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 49 | ✓ | Centenial Resource Dev Warrant | — | EXIT | Sold out |
| 50 | CQP | Cheniere Energy Partners, L.P. | — | EXIT | Sold out |