CIK: 0001056491
Total reported value
$21.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.95% | — | +20.46% | |
| 2 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 8.88% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.05% | — | +25.00% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.82% | — | -4.42% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 6.37% | — | -3.36% | |
| 6 | PXGBX | Praxair INC | Stock-Other | 5.26% | — | — | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.62% | — | — | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 4.37% | — | -7.21% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.26% | — | +148.45% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.17% | — | +25.31% | |
| 11 | MPOUSD | Amplify Energy CORP | Stock-Other | 2.85% | — | — | |
| 12 | ✓ | Micro Focus International Pl | Stock-Other | 2.74% | — | +101.66% | |
| 13 | ✓ | Silver Run Acquisition | Stock-Other | 2.59% | — | +20.48% | |
| 14 | SM | Sm Energy Co | Stock-Energy | 2.38% | — | -14.79% | |
| 15 | AABAUSD | Altaba INC | Stock-Other | 2.36% | — | -46.37% | |
| 16 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.29% | — | -13.45% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.84% | — | — | |
| 18 | BOBEUSD | Bob Evans Farms | Stock-Other | 1.78% | — | — | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.72% | — | — | |
| 20 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | 1.70% | — | — | |
| 21 | ✓ | Stock-Other | 1.65% | — | — | ||
| 22 | ✓ | Calpine CORP | Stock-Other | 1.59% | — | — | |
| 23 | ✓ | Delphi Technologies PLC | Stock-Other | 1.56% | — | — | |
| 24 | SD | Sandridge Energy INC | Stock-Other | 1.42% | — | +28.92% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.22% | — | — | |
| 26 | DDS | Dillards Inc-cl A | Stock-Other | 0.81% | — | — | |
| 27 | TPG | TPG Inc. | Stock-Financials | 0.68% | — | — | |
| 28 | ✓ | Vantage Energy Acquisition-a | Stock-Other | 0.65% | — | — | |
| 29 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.65% | — | — | |
| 30 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.60% | — | — | |
| 31 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.59% | — | — | |
| 32 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.59% | — | — | |
| 33 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.51% | — | — | |
| 34 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.50% | — | — | |
| 35 | ✓ | Mosaic Acquisiti | Stock-Other | 0.49% | — | — | |
| 36 | ✓ | Avista Healthcare Pub Acq Co | Stock-Other | 0.48% | — | — | |
| 37 | CFFN | Capitol Federal Financial, Inc. | Stock-Other | 0.47% | — | — | |
| 38 | FSS | Federal Signal Corporation | Stock-Industrials | 0.47% | — | — | |
| 39 | HKEUR | Halcon Resources CORP | Stock-Other | 0.44% | — | -9.04% | |
| 40 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.43% | — | — | |
| 41 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.41% | — | — | |
| 42 | ✓ | Landcadia Hldgs INC | Stock-Other | 0.40% | — | — | |
| 43 | ✓ | Regalwood Global | Stock-Other | 0.40% | — | — | |
| 44 | TPG | TPG Inc. | Stock-Financials | 0.37% | — | — | |
| 45 | ✓ | Constellation Alpha Cap CORP | Stock-Other | 0.33% | — | — | |
| 46 | ✓ | Hennessy Capital Iii Acq CORP | Stock-Other | 0.26% | — | — | |
| 47 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 0.18% | — | +23.26% | |
| 48 | ✓ | Legacy Reserves LP | Stock-Other | 0.16% | — | — | |
| 49 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.14% | — | -12.77% | |
| 50 | ✓ | Fgl Hldgs | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | +20.46% | Add |
| 2 | MGM | Mgm Resorts International | +1.9% | +148.45% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.6% | +25.00% | Add |
| 4 | ✓ | Micro Focus International Pl | +1.4% | +101.66% | Add |
| 5 | SD | Sandridge Energy INC | +0.3% | +28.92% | Add |
| 6 | LKQ | Lkq CORP | +0.3% | — | Unchanged |
| 7 | ✓ | Silver Run Acquisition | +0.3% | +20.48% | Add |
| 8 | GSTEUR | Gastar Exploration LTD | +0.1% | — | Unchanged |
| 9 | MPOUSD | Amplify Energy CORP | 0% | — | Unchanged |
| 10 | DDS | Dillards Inc-cl A | 0% | — | Unchanged |
| 11 | SM | Sm Energy Co | — | -14.79% | Trim |
| 12 | RHLD | Resolute Holdings Management, Inc. | — | — | Unchanged |
| 13 | ✓ | Silver Run Acquisition | 0% | -46.29% | Trim |
| 14 | EXPE | Expedia Group INC | 0% | +25.31% | Add |
| 15 | EPEEUR | Ep Energy Corp-cl A | -0.1% | -12.77% | Trim |
| 16 | ✓ | Jones Engy Inc A CS USD0.001 | -0.1% | +23.26% | Add |
| 17 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 18 | UPL1EUR | Ultra Petroleum CORP | -0.1% | — | Unchanged |
| 19 | HGV | Hilton Grand Vacations INC | -0.3% | -13.45% | Trim |
| 20 | NXPI | NXP Semiconductors N.V. | -0.5% | -4.42% | Trim |
| 21 | ✓ | Eco Stim Energy Solutions INC | -0.5% | — | Unchanged |
| 22 | EQIX | Equinix INC | -0.5% | -7.21% | Trim |
| 23 | TWXCHF | Time Warner INC | -1.4% | -3.36% | Trim |
| 24 | AABAUSD | Altaba INC | -2.1% | -46.37% | Trim |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 26 | PXGBX | Praxair INC | — | NEW | New buy |
| 27 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 28 | TSLA | Tesla INC | — | NEW | New buy |
| 29 | BOBEUSD | Bob Evans Farms | — | NEW | New buy |
| 30 | APTV | Aptiv PLC | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | Calpine CORP | — | NEW | New buy |
| 33 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 34 | ✓ | Delphi Technologies PLC | — | NEW | New buy |
| 35 | EFX | Equifax INC | — | EXIT | Sold out |
| 36 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 37 | DDI | DoubleDown Interactive Co., Ltd. | — | EXIT | Sold out |
| 38 | ✓ | Boulevard Acquisition | — | EXIT | Sold out |
| 39 | ✓ | Cf CORP Shs | — | EXIT | Sold out |
| 40 | ✓ | Mosaic Acquisiti | — | NEW | New buy |
| 41 | ✓ | Capitol Invt CORP Iv | — | EXIT | Sold out |
| 42 | CFFN | Capitol Federal Financial, Inc. | — | NEW | New buy |
| 43 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 44 | ✓ | Regalwood Global | — | NEW | New buy |
| 45 | ✓ | Electrum Spl Acquisition Cor | — | EXIT | Sold out |
| 46 | TRVG | trivago N.V. | — | EXIT | Sold out |
| 47 | ✓ | Legacy Reserves LP | — | NEW | New buy |
| 48 | ✓ | Cf CORP | — | EXIT | Sold out |
| 49 | ✓ | Fgl Hldgs | — | NEW | New buy |
| 50 | ✓ | Capitol Invt CORP Iv | — | NEW | New buy |