CIK: 0001056491
Total reported value
$21.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 9.91% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.85% | — | +95.19% | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 8.08% | — | +16.91% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.45% | — | +26.02% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.47% | — | — | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 5.27% | — | -8.97% | |
| 7 | ✓ | Stock-Other | 4.58% | — | — | ||
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.35% | — | — | |
| 9 | AABAUSD | Altaba INC | Stock-Other | 3.84% | — | — | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.51% | — | -5.83% | |
| 11 | ✓ | Panera Bread Co | Stock-Other | 3.41% | — | — | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.20% | — | +40.09% | |
| 13 | MPOUSD | Amplify Energy CORP | Stock-Other | 2.44% | — | — | |
| 14 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.35% | — | +4.10% | |
| 15 | CDK | Cdk Global INC | Stock-Other | 2.18% | — | -57.33% | |
| 16 | SM | Sm Energy Co | Stock-Energy | 1.67% | — | — | |
| 17 | HRI | Herc Holdings INC | Stock-Other | 1.50% | — | +10.97% | |
| 18 | SC | Santander Consumer USA Holdi | Stock-Other | 1.23% | — | — | |
| 19 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | 1.19% | — | +1454.80% | |
| 20 | ✓ | Silver Run Acquisition | Stock-Other | 1.07% | — | — | |
| 21 | SD | Sandridge Energy INC | Stock-Other | 1.00% | — | +10.28% | |
| 22 | ✓ | Cf CORP Shs | Stock-Other | 0.97% | — | +42.88% | |
| 23 | HKEUR | Halcon Resources CORP | Stock-Other | 0.94% | — | +825.68% | |
| 24 | ✓ | Ilg Inc | Stock-Other | 0.84% | — | — | |
| 25 | TPG | TPG Inc. | Stock-Financials | 0.79% | — | — | |
| 26 | ✓ | Nord Anglia Education Shs | Stock-Other | 0.78% | — | — | |
| 27 | ✓ | Vantage Energy Acquisition-a | Stock-Other | 0.73% | — | — | |
| 28 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.73% | — | — | |
| 29 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.67% | — | — | |
| 30 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.66% | — | — | |
| 31 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 0.63% | — | — | |
| 32 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.63% | — | — | |
| 33 | TRVG | trivago N.V. | Stock-Other | 0.62% | — | -6.45% | |
| 34 | STNE | StoneCo Ltd. | Stock-Other | 0.59% | — | +4.41% | |
| 35 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.58% | — | +0.00% | |
| 36 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.56% | — | — | |
| 37 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.55% | — | — | |
| 38 | ✓ | Avista Healthcare Pub Acq Co | Stock-Other | 0.53% | — | — | |
| 39 | ✓ | Boulevard Acquisition | Stock-Other | 0.51% | — | — | |
| 40 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.48% | — | — | |
| 41 | ✓ | Landcadia Hldgs INC | Stock-Other | 0.46% | — | — | |
| 42 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.45% | — | +601.15% | |
| 43 | TPG | TPG Inc. | Stock-Financials | 0.43% | — | — | |
| 44 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.39% | — | — | |
| 45 | ✓ | Constellation Alpha Capital | Stock-Other | 0.38% | — | — | |
| 46 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 0.33% | — | — | |
| 47 | ✓ | Hennessy Cap Acquston CORP I | Stock-Other | 0.30% | — | — | |
| 48 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 0.30% | — | — | |
| 49 | ✓ | Harmony Merger CORP | Stock-Other | 0.27% | — | -18.47% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.2% | +95.19% | Add |
| 2 | ✓ | Eco Stim Energy Solutions INC | +1.1% | +1454.80% | Add |
| 3 | HKEUR | Halcon Resources CORP | +0.7% | +825.68% | Add |
| 4 | GSTEUR | Gastar Exploration LTD | +0.3% | +601.15% | Add |
| 5 | ✓ | Cf CORP Shs | +0.2% | +42.88% | Add |
| 6 | TRVG | trivago N.V. | +0.1% | -6.45% | Trim |
| 7 | NXPI | NXP Semiconductors N.V. | +0.1% | +26.02% | Add |
| 8 | HGV | Hilton Grand Vacations INC | 0% | +4.10% | Add |
| 9 | ✓ | Jones Engy Inc A CS USD0.001 | -0.2% | +12.49% | Add |
| 10 | EPEEUR | Ep Energy Corp-cl A | -0.3% | — | Unchanged |
| 11 | RHLD | Resolute Holdings Management, Inc. | -0.5% | — | Unchanged |
| 12 | ✓ | Conyers Pk Acquisition | -0.5% | -88.36% | Trim |
| 13 | AAP | Advance Auto Parts INC | -0.6% | +40.09% | Add |
| 14 | EXPE | Expedia Group INC | -0.6% | -5.83% | Trim |
| 15 | HRI | Herc Holdings INC | -0.7% | +10.97% | Add |
| 16 | TWXCHF | Time Warner INC | -0.8% | +16.91% | Add |
| 17 | EQIX | Equinix INC | -1.8% | -8.97% | Trim |
| 18 | MPOUSD | Amplify Energy CORP | -2.2% | — | Unchanged |
| 19 | CDK | Cdk Global INC | -4.8% | -57.33% | Trim |
| 20 | UPL1EUR | Ultra Petroleum CORP | — | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ORCL | Oracle CORP | — | NEW | New buy |
| 24 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 25 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 26 | AABAUSD | Altaba INC | — | NEW | New buy |
| 27 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 28 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 29 | ✓ | Panera Bread Co | — | NEW | New buy |
| 30 | ✓ | Privatebancorp INC Com | — | EXIT | Sold out |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 32 | SM | Sm Energy Co | — | NEW | New buy |
| 33 | ✓ | Silver Run Acquisition | — | EXIT | Sold out |
| 34 | ✓ | Silver Run Acquisition | — | NEW | New buy |
| 35 | ✓ | Ilg Inc | — | NEW | New buy |
| 36 | TPG | TPG Inc. | — | NEW | New buy |
| 37 | ✓ | Nord Anglia Education Shs | — | NEW | New buy |
| 38 | ✓ | Kayne Anderson Acquisition C | — | EXIT | Sold out |
| 39 | ✓ | Vantage Energy Acquisition-a | — | NEW | New buy |
| 40 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | NEW | New buy |
| 41 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 42 | ✓ | Matlin & Partners Acquisitio | — | EXIT | Sold out |
| 43 | ✓ | Matlin & Partners Acquisitio | — | NEW | New buy |
| 44 | TPG | TPG Inc. | — | NEW | New buy |
| 45 | ✓ | Constellation Alpha Capital | — | NEW | New buy |
| 46 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 47 | ✓ | Hennessy Cap Acquston CORP I | — | NEW | New buy |
| 48 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 49 | LKQ | Lkq CORP | — | NEW | New buy |
| 50 | ✓ | Capitol Acquisition CORP Iii | — | EXIT | Sold out |