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 | 8.99% | — | +19.82% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.60% | — | — | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 7.81% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.29% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.84% | — | -24.38% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.46% | — | — | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 4.90% | — | -5.43% | |
| 8 | AABAUSD | Altaba INC | Stock-Other | 4.42% | — | — | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.33% | — | +1525.32% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.21% | — | — | |
| 11 | MPOUSD | Amplify Energy CORP | Stock-Other | 2.83% | — | — | |
| 12 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.58% | — | +8.07% | |
| 13 | SM | Sm Energy Co | Stock-Energy | 2.38% | — | +40.25% | |
| 14 | ✓ | Silver Run Acquisition | Stock-Other | 2.34% | — | +130.18% | |
| 15 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | 2.19% | — | +58.46% | |
| 16 | ✓ | Delphi Automotive PLC | Stock-Other | 2.07% | — | — | |
| 17 | HRI | Herc Holdings INC | Stock-Other | 1.65% | — | -6.64% | |
| 18 | EFX | Equifax INC | Stock-Industrials | 1.45% | — | — | |
| 19 | ✓ | Micro Focus International Pl | Stock-Other | 1.36% | — | — | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.36% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.32% | — | -66.75% | |
| 22 | SC | Santander Consumer USA Holdi | Stock-Other | 1.14% | — | -19.10% | |
| 23 | SD | Sandridge Energy INC | Stock-Other | 1.11% | — | — | |
| 24 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 1.00% | — | +66.86% | |
| 25 | DDS | Dillards Inc-cl A | Stock-Other | 0.80% | — | — | |
| 26 | TPG | TPG Inc. | Stock-Financials | 0.72% | — | — | |
| 27 | ✓ | Vantage Energy Acquisition-a | Stock-Other | 0.70% | — | — | |
| 28 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.69% | — | — | |
| 29 | ✓ | Boulevard Acquisition | Stock-Other | 0.63% | — | +29.41% | |
| 30 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.62% | — | — | |
| 31 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.59% | — | — | |
| 32 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.54% | — | — | |
| 33 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.54% | — | +31.54% | |
| 34 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.53% | — | — | |
| 35 | ✓ | Cf CORP Shs | Stock-Other | 0.53% | — | -42.39% | |
| 36 | ✓ | Capitol Invt CORP Iv | Stock-Other | 0.52% | — | — | |
| 37 | ✓ | Avista Healthcare Pub Acq Co | Stock-Other | 0.51% | — | — | |
| 38 | FSS | Federal Signal Corporation | Stock-Industrials | 0.50% | — | — | |
| 39 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.46% | — | — | |
| 40 | STNE | StoneCo Ltd. | Stock-Other | 0.46% | — | -48.67% | |
| 41 | HKEUR | Halcon Resources CORP | Stock-Other | 0.46% | — | -65.81% | |
| 42 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.43% | — | — | |
| 43 | ✓ | Landcadia Hldgs INC | Stock-Other | 0.43% | — | — | |
| 44 | TPG | TPG Inc. | Stock-Financials | 0.39% | — | — | |
| 45 | ✓ | Constellation Alpha Cap CORP | Stock-Other | 0.35% | — | — | |
| 46 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 0.32% | — | — | |
| 47 | ✓ | Hennessy Capital Iii Acq CORP | Stock-Other | 0.28% | — | — | |
| 48 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 0.27% | — | -6.35% | |
| 49 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.23% | — | -31.49% | |
| 50 | TRVG | trivago N.V. | Stock-Other | 0.22% | — | -18.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | +4.1% | +1525.32% | Add |
| 2 | ✓ | Silver Run Acquisition | +1.3% | +130.18% | Add |
| 3 | ✓ | Eco Stim Energy Solutions INC | +1% | +58.46% | Add |
| 4 | SM | Sm Energy Co | +0.7% | +40.25% | Add |
| 5 | AABAUSD | Altaba INC | +0.6% | — | Unchanged |
| 6 | MPOUSD | Amplify Energy CORP | +0.4% | — | Unchanged |
| 7 | DDI | DoubleDown Interactive Co., Ltd. | +0.4% | +66.86% | Add |
| 8 | HGV | Hilton Grand Vacations INC | +0.2% | +8.07% | Add |
| 9 | HRI | Herc Holdings INC | +0.2% | -6.64% | Trim |
| 10 | ✓ | Boulevard Acquisition | +0.1% | +29.41% | Add |
| 11 | SD | Sandridge Energy INC | +0.1% | — | Unchanged |
| 12 | GSTEUR | Gastar Exploration LTD | +0.1% | +31.54% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 14 | STNE | StoneCo Ltd. | -0.1% | -48.67% | Trim |
| 15 | NXPI | NXP Semiconductors N.V. | -0.2% | — | Unchanged |
| 16 | EPEEUR | Ep Energy Corp-cl A | -0.2% | -31.49% | Trim |
| 17 | TWXCHF | Time Warner INC | -0.3% | — | Unchanged |
| 18 | EXPE | Expedia Group INC | -0.3% | — | Unchanged |
| 19 | TRVG | trivago N.V. | -0.4% | -18.21% | Trim |
| 20 | ✓ | Cf CORP Shs | -0.4% | -42.39% | Trim |
| 21 | HKEUR | Halcon Resources CORP | -0.5% | -65.81% | Trim |
| 22 | UPL1EUR | Ultra Petroleum CORP | -0.9% | +19.82% | Add |
| 23 | MSFT | Microsoft CORP | -2% | -24.38% | Trim |
| 24 | ORCL | Oracle CORP | -3% | -66.75% | Trim |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 28 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 29 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 30 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 31 | EFX | Equifax INC | — | NEW | New buy |
| 32 | ✓ | Micro Focus International Pl | — | NEW | New buy |
| 33 | MGM | Mgm Resorts International | — | NEW | New buy |
| 34 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 35 | ✓ | Ilg Inc | — | EXIT | Sold out |
| 36 | ✓ | Nord Anglia Education Shs | — | EXIT | Sold out |
| 37 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 38 | DEA | Easterly Government Properties, Inc. | — | EXIT | Sold out |
| 39 | ✓ | Capitol Invt CORP Iv | — | NEW | New buy |
| 40 | FSS | Federal Signal Corporation | — | NEW | New buy |
| 41 | ✓ | Social Cap Hedosophia Hldgs | — | NEW | New buy |
| 42 | TPG | TPG Inc. | — | EXIT | Sold out |
| 43 | TPG | TPG Inc. | — | NEW | New buy |
| 44 | ✓ | Constellation Alpha Capital | — | EXIT | Sold out |
| 45 | ✓ | Constellation Alpha Cap CORP | — | NEW | New buy |
| 46 | ✓ | Hennessy Cap Acquston CORP I | — | EXIT | Sold out |
| 47 | ✓ | Quinpario Acquisition CORP 2 | — | EXIT | Sold out |
| 48 | ✓ | Hennessy Capital Iii Acq CORP | — | NEW | New buy |
| 49 | ✓ | Harmony Merger CORP | — | EXIT | Sold out |
| 50 | ✓ | Global Partner Acquisition C | — | EXIT | Sold out |