CIK: 0001056491
Total reported value
$21.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | Stock-Other | 8.59% | — | -6.51% | |
| 2 | IPG | Interpublic Group Of Cos INC | Stock-Other | 6.87% | — | +2.41% | |
| 3 | ✓ | Stock-Other | 6.55% | — | -4.13% | ||
| 4 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 5.39% | — | +49.02% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 5.24% | — | +70.66% | |
| 6 | CAR | Avis Budget Group INC | Stock-Other | 5.00% | — | +5.56% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.44% | — | +230.27% | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 4.30% | — | +37.38% | |
| 9 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.24% | — | -15.36% | |
| 10 | ✓ | Yahoo INC | Stock-Other | 3.83% | — | — | |
| 11 | MET | Metlife INC | Stock-Financials | 3.80% | — | -5.45% | |
| 12 | VALE | Vale S.A. | Stock-Materials | 3.38% | — | — | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 3.26% | — | -22.91% | |
| 14 | ✓ | Stock-Other | 2.70% | — | -17.37% | ||
| 15 | NTCT | Netscout Systems INC | Stock-Other | 2.67% | — | — | |
| 16 | ✓ | Stock-Other | 2.46% | — | +1.46% | ||
| 17 | HES | Hess CORP | Stock-Other | 2.44% | — | — | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.43% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 2.34% | — | — | |
| 20 | PTC | Ptc INC | Stock-Tech | 2.08% | — | +81.73% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.91% | — | -40.43% | |
| 22 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.81% | — | -27.81% | |
| 23 | SC | Santander Consumer USA Holdi | Stock-Other | 1.41% | — | -45.64% | |
| 24 | EQT | Eqt CORP | Stock-Energy | 1.26% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.09% | — | — | |
| 26 | ✓ | Mylan N V | Stock-Other | 1.01% | — | -27.07% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.01% | — | — | |
| 28 | SUNEQUSD | Sunedison INC | Stock-Other | 0.98% | — | -6.65% | |
| 29 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.87% | — | -3.97% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.80% | — | — | |
| 31 | MBI | Mbia INC | Stock-Other | 0.57% | — | +491.88% | |
| 32 | OSG | Octave Specialty Group INC | Stock-Other | 0.46% | — | +2.58% | |
| 33 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 0.43% | — | — | |
| 34 | ✓ | Ar Cap Acquisition CORP | Stock-Other | 0.43% | — | — | |
| 35 | MYGN | Myriad Genetics INC | Stock-Other | 0.43% | — | -19.42% | |
| 36 | ✓ | Pace Hldgs CORP | Stock-Other | 0.34% | — | — | |
| 37 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 0.34% | — | — | |
| 38 | ✓ | Gores Hldgs INC | Stock-Other | 0.34% | — | — | |
| 39 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.31% | — | — | |
| 40 | ✓ | Terrapin 3 Acquisition CORP | Stock-Other | 0.30% | — | — | |
| 41 | ✓ | Boulevard Acquisition | Stock-Other | 0.28% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | -0.04% | |
| 43 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.23% | — | — | |
| 44 | ✓ | Roi Acquisition CORP Ii | Stock-Other | 0.21% | — | — | |
| 45 | ✓ | Harmony Merger CORP | Stock-Other | 0.20% | — | — | |
| 46 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 0.18% | — | — | |
| 47 | ✓ | Global Partner Acquisition C | Stock-Other | 0.12% | — | — | |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | — | |
| 49 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | 0.08% | — | — | |
| 50 | ✓ | Wl Ross Hldg CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +3.1% | +230.27% | Add |
| 2 | HTZ | Hertz Global Holdings, Inc. | +1.7% | +49.02% | Add |
| 3 | CDNS | Cadence Design Sys INC | +1.5% | +37.38% | Add |
| 4 | WMB | Williams Cos INC | +0.7% | +70.66% | Add |
| 5 | PTC | Ptc INC | +0.7% | +81.73% | Add |
| 6 | MBI | Mbia INC | +0.5% | +491.88% | Add |
| 7 | CAR | Avis Budget Group INC | +0.5% | +5.56% | Add |
| 8 | IPG | Interpublic Group Of Cos INC | +0.5% | +2.41% | Add |
| 9 | AAP | Advance Auto Parts INC | +0.2% | -15.36% | Trim |
| 10 | ROST | Ross Stores, Inc. | 0% | -3.97% | Trim |
| 11 | IBM | Intl Business Machines CORP | 0% | -0.04% | Trim |
| 12 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 13 | OSG | Octave Specialty Group INC | 0% | +2.58% | Add |
| 14 | MYGN | Myriad Genetics INC | 0% | -19.42% | Trim |
| 15 | ✓ | -0.1% | +1.46% | Add | |
| 16 | LAMR | Lamar Advertising Co-a | -0.1% | — | Unchanged |
| 17 | EQT | Eqt CORP | -0.2% | — | Unchanged |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.4% | — | Unchanged |
| 19 | EQIX | Equinix INC | -0.5% | -22.91% | Trim |
| 20 | NOK | Nokia Corp-spon Adr | -0.6% | -27.81% | Trim |
| 21 | VALE | Vale S.A. | -0.6% | — | Unchanged |
| 22 | HES | Hess CORP | -0.7% | — | Unchanged |
| 23 | ✓ | -0.7% | -4.13% | Trim | |
| 24 | MET | Metlife INC | -0.7% | -5.45% | Trim |
| 25 | EBAY | Ebay INC | -1.1% | — | Unchanged |
| 26 | ✓ | -1.2% | -17.37% | Trim | |
| 27 | ✓ | Mylan N V | -1.2% | -27.07% | Trim |
| 28 | CDK | Cdk Global INC | -1.3% | -6.51% | Trim |
| 29 | HCA | Hca Healthcare INC | -1.7% | -40.43% | Trim |
| 30 | SC | Santander Consumer USA Holdi | -1.7% | -45.64% | Trim |
| 31 | SUNEQUSD | Sunedison INC | -3.2% | -6.65% | Trim |
| 32 | ✓ | Yahoo INC | — | NEW | New buy |
| 33 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 34 | AXP | American Express Co | — | NEW | New buy |
| 35 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 36 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 39 | ✓ | Pace Hldgs CORP | — | NEW | New buy |
| 40 | DDI | DoubleDown Interactive Co., Ltd. | — | NEW | New buy |
| 41 | ✓ | Gores Hldgs INC | — | NEW | New buy |
| 42 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 43 | ✓ | Boulevard Acquisition | — | NEW | New buy |
| 44 | ✓ | Electrum Spl Acquisition Cor | — | EXIT | Sold out |
| 45 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | EXIT | Sold out |
| 46 | ✓ | Electrum Spl Acquisition Cor | — | NEW | New buy |
| 47 | ✓ | Global Partner Acquisition C | — | NEW | New buy |
| 48 | ✓ | Hennessy Cap Acquisition Cor | — | NEW | New buy |
| 49 | ✓ | Boulevard Acquisition CORP | — | EXIT | Sold out |
| 50 | ✓ | Capitol Acquisition CORP Ii | — | EXIT | Sold out |