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 | 11.52% | -1.11% | — | |
| 2 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 6.69% | — | +86.12% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 6.10% | — | +103.00% | |
| 4 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 5.50% | — | -6.71% | |
| 5 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 5.15% | — | +2.04% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 5.05% | — | -3.98% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.02% | — | -22.09% | |
| 8 | ARCH1EUR | Arch Resources INC | Stock-Other | 4.87% | — | +8.10% | |
| 9 | AL | Air Lease CORP | Stock-Other | 4.66% | -1.90% | +29.33% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.22% | — | +13.57% | |
| 11 | AA | Alcoa CORP | Stock-Materials | 3.57% | — | — | |
| 12 | ✓ | Newfield Expl Co | Stock-Other | 3.54% | — | +90.40% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.49% | — | +18.32% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 3.42% | +5.67% | NEW | |
| 15 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.38% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.77% | -2.88% | EXIT | |
| 17 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 2.32% | — | +11.11% | |
| 18 | NAV 4.5 10-15-18 | Navistar Intl CORP | Stock-Other | 1.94% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.88% | — | +22.73% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.72% | — | +11.98% | |
| 21 | ✓ | Stock-Other | 1.61% | — | -10.60% | ||
| 22 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.17% | — | +260.63% | |
| 23 | CITUSD | Cit Group INC | Stock-Other | 0.97% | — | — | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 0.95% | — | — | |
| 25 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.94% | — | -58.05% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.90% | — | — | |
| 27 | HUN | Huntsman CORP | Stock-Materials | 0.90% | — | — | |
| 28 | ✓ | Tesoro CORP | Stock-Other | 0.67% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.61% | — | — | |
| 31 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.59% | — | — | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.51% | — | — | |
| 33 | ✓ | Silver Run Acquisition | Stock-Other | 0.44% | — | — | |
| 34 | ✓ | Ilg Inc | Stock-Other | 0.39% | — | — | |
| 35 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.37% | — | — | |
| 36 | ETRA | E*trade Financial CORP | Stock-Other | 0.36% | — | — | |
| 37 | FMC | Fmc CORP | Stock-Materials | 0.29% | — | — | |
| 38 | ✓ | Agrium INC | Stock-Other | 0.29% | — | — | |
| 39 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.22% | — | — | |
| 40 | CRK 7.75 04-01-19 * | Comstock Resources INC | Stock-Other | 0.13% | — | — | |
| 41 | CAR | Avis Budget Group INC | Stock-Other | 0.11% | — | -89.88% | |
| 42 | GNW | Genworth Financial INC | Stock-Financials | 0.08% | — | -64.19% | |
| 43 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.06% | — | — | |
| 44 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +3.5% | +103.00% | Add |
| 2 | RICEEUR | Eqt Re Merger Sub INC | +3.5% | +86.12% | Add |
| 3 | MU | Micron Technology INC | +1.4% | +64.88% | Add |
| 4 | ✓ | Newfield Expl Co | +1.1% | +90.40% | Add |
| 5 | AL | Air Lease CORP | +0.9% | +29.33% | Add |
| 6 | PTEN | Patterson-uti Energy INC | +0.8% | +260.63% | Add |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | +0.6% | +13.57% | Add |
| 8 | AER | AerCap Holdings N.V. | +0.6% | +18.32% | Add |
| 9 | CBAN | Colony Bankcorp, Inc. | +0.5% | +2.04% | Add |
| 10 | ARCH1EUR | Arch Resources INC | +0.3% | +8.10% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.3% | +22.73% | Add |
| 12 | ✓ | -0.1% | -10.60% | Trim | |
| 13 | GNW | Genworth Financial INC | -0.2% | -64.19% | Trim |
| 14 | AR | Antero Resources CORP | -0.5% | -3.98% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.9% | -22.09% | Trim |
| 16 | CAR | Avis Budget Group INC | -1.1% | -89.88% | Trim |
| 17 | PE1EUR | Parsley Energy Inc-class A | -1.5% | -6.71% | Trim |
| 18 | MPC | Marathon Petroleum CORP | -3% | -53.05% | Trim |
| 19 | ✓ | Fmsa Hldgs INC Com | -3.3% | -58.05% | Trim |
| 20 | AA | Alcoa CORP | — | NEW | New buy |
| 21 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 24 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 25 | ADNT | Adient plc | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 28 | CITUSD | Cit Group INC | — | NEW | New buy |
| 29 | DXC | Dxc Technology Co | — | NEW | New buy |
| 30 | AAL | American Airlines Group INC | — | NEW | New buy |
| 31 | HUN | Huntsman CORP | — | NEW | New buy |
| 32 | ✓ | Keane Group Inc | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ✓ | Tesoro CORP | — | NEW | New buy |
| 35 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 38 | FPH | Five Point Holdings Llc-cl A | — | NEW | New buy |
| 39 | COP | Conocophillips | — | EXIT | Sold out |
| 40 | ALB | Albemarle CORP | — | NEW | New buy |
| 41 | ✓ | Ilg Inc | — | NEW | New buy |
| 42 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 43 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 44 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 45 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 46 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 47 | FMC | Fmc CORP | — | NEW | New buy |
| 48 | ✓ | Agrium INC | — | NEW | New buy |
| 49 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 50 | CRK 7.75 04-01-19 * | Comstock Resources INC | — | NEW | New buy |