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 | 8.21% | — | -9.16% | |
| 2 | ✓ | Stock-Other | 6.23% | — | -21.87% | ||
| 3 | ✓ | Yahoo INC | Stock-Other | 5.87% | — | +25.75% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.82% | — | +228.86% | |
| 5 | IPG | Interpublic Group Of Cos INC | Stock-Other | 5.67% | — | -36.03% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.97% | — | -9.07% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 4.69% | — | +21.22% | |
| 8 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 4.37% | — | -9.84% | |
| 9 | CAR | Avis Budget Group INC | Stock-Other | 3.98% | — | -9.48% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 3.90% | — | +2.04% | |
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.56% | — | — | |
| 12 | MET | Metlife INC | Stock-Financials | 3.15% | — | -23.40% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.04% | — | — | |
| 14 | ✓ | Stock-Other | 2.83% | — | -14.24% | ||
| 15 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.80% | — | -5.37% | |
| 16 | NTCT | Netscout Systems INC | Stock-Other | 2.59% | — | +5.54% | |
| 17 | HES | Hess CORP | Stock-Other | 2.50% | — | — | |
| 18 | SC | Santander Consumer USA Holdi | Stock-Other | 2.26% | — | +95.10% | |
| 19 | CI | The Cigna Group | Stock-Healthcare | 2.19% | — | — | |
| 20 | VALE | Vale S.A. | Stock-Materials | 2.04% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 1.69% | — | -27.33% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.59% | — | — | |
| 23 | ✓ | Stock-Other | 1.43% | — | — | ||
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.34% | — | -70.76% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.25% | — | — | |
| 26 | ✓ | Stock-Other | 1.17% | — | -60.21% | ||
| 27 | EQT | Eqt CORP | Stock-Energy | 1.07% | — | — | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.95% | — | — | |
| 29 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.87% | — | -0.54% | |
| 30 | ✓ | Mylan N V | Stock-Other | 0.87% | — | -39.57% | |
| 31 | PTC | Ptc INC | Stock-Tech | 0.77% | — | -67.96% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | — | |
| 33 | MBI | Mbia INC | Stock-Other | 0.48% | — | -25.04% | |
| 34 | OSG | Octave Specialty Group INC | Stock-Other | 0.47% | — | — | |
| 35 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 0.45% | — | — | |
| 36 | ✓ | Ar Cap Acquisition CORP | Stock-Other | 0.45% | — | — | |
| 37 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 0.35% | — | — | |
| 38 | ✓ | Pace Holdings CORP | Stock-Other | 0.35% | — | — | |
| 39 | ✓ | Gores Holdings Inc-a | Stock-Other | 0.34% | — | — | |
| 40 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.33% | — | — | |
| 41 | ✓ | Terrapin 3 Acquisition CORP | Stock-Other | 0.32% | — | — | |
| 42 | ✓ | Boulevard Acquisition | Stock-Other | 0.30% | — | — | |
| 43 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.25% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | — | |
| 45 | MYGN | Myriad Genetics INC | Stock-Other | 0.23% | — | -55.02% | |
| 46 | ✓ | Harmony Merger CORP | Stock-Other | 0.21% | — | — | |
| 47 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 0.19% | — | — | |
| 48 | ✓ | Capitol Acquisition CORP Iii | Stock-Other | 0.18% | — | — | |
| 49 | SUNEQUSD | Sunedison INC | Stock-Other | 0.14% | — | -81.46% | |
| 50 | ✓ | Global Partner Acquisition C | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +3.9% | +228.86% | Add |
| 2 | ✓ | Yahoo INC | +2% | +25.75% | Add |
| 3 | SC | Santander Consumer USA Holdi | +0.9% | +95.10% | Add |
| 4 | EQIX | Equinix INC | +0.6% | +2.04% | Add |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | -9.07% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.5% | — | Unchanged |
| 7 | LAMR | Lamar Advertising Co-a | +0.4% | -5.37% | Trim |
| 8 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 9 | EBAY | Ebay INC | +0.2% | — | Unchanged |
| 10 | ✓ | +0.1% | -14.24% | Trim | |
| 11 | HES | Hess CORP | +0.1% | — | Unchanged |
| 12 | CHDN | Churchill Downs INC | 0% | — | Unchanged |
| 13 | ROST | Ross Stores, Inc. | — | -0.54% | Trim |
| 14 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 15 | ✓ | Wl Ross Hldg CORP | 0% | — | Unchanged |
| 16 | NTCT | Netscout Systems INC | -0.1% | +5.54% | Add |
| 17 | MBI | Mbia INC | -0.1% | -25.04% | Trim |
| 18 | ✓ | Mylan N V | -0.1% | -39.57% | Trim |
| 19 | EQT | Eqt CORP | -0.2% | — | Unchanged |
| 20 | MYGN | Myriad Genetics INC | -0.2% | -55.02% | Trim |
| 21 | ✓ | -0.3% | -21.87% | Trim | |
| 22 | CDK | Cdk Global INC | -0.4% | -9.16% | Trim |
| 23 | WMB | Williams Cos INC | -0.6% | +21.22% | Add |
| 24 | MET | Metlife INC | -0.7% | -23.40% | Trim |
| 25 | AXP | American Express Co | -0.7% | -27.33% | Trim |
| 26 | AAP | Advance Auto Parts INC | -0.7% | — | Unchanged |
| 27 | SUNEQUSD | Sunedison INC | -0.8% | -81.46% | Trim |
| 28 | HTZ | Hertz Global Holdings, Inc. | -1% | -9.84% | Trim |
| 29 | CAR | Avis Budget Group INC | -1% | -9.48% | Trim |
| 30 | IPG | Interpublic Group Of Cos INC | -1.2% | -36.03% | Trim |
| 31 | ✓ | -1.3% | -60.21% | Trim | |
| 32 | PTC | Ptc INC | -1.3% | -67.96% | Trim |
| 33 | VALE | Vale S.A. | -1.3% | — | Unchanged |
| 34 | CDNS | Cadence Design Sys INC | -3% | -70.76% | Trim |
| 35 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 36 | CI | The Cigna Group | — | NEW | New buy |
| 37 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | MSFT | Microsoft CORP | — | NEW | New buy |
| 40 | ✓ | Pace Hldgs CORP | — | EXIT | Sold out |
| 41 | ✓ | Gores Hldgs INC | — | EXIT | Sold out |
| 42 | ✓ | Pace Holdings CORP | — | NEW | New buy |
| 43 | ✓ | Gores Holdings Inc-a | — | NEW | New buy |
| 44 | ✓ | Boulevard Acquisition | — | EXIT | Sold out |
| 45 | ✓ | Boulevard Acquisition | — | NEW | New buy |
| 46 | ✓ | Roi Acquisition CORP Ii | — | EXIT | Sold out |
| 47 | ✓ | Capitol Acquisition CORP Iii | — | NEW | New buy |
| 48 | XHR | Xenia Hotels & Resorts INC | — | EXIT | Sold out |
| 49 | ✓ | Pace Hldgs CORP | — | NEW | New buy |
| 50 | ✓ | Gores Holdings Inc-cw20 | — | NEW | New buy |