CIK: 0001056491
Total reported value
$21.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 9.17% | — | -14.51% | |
| 2 | ✓ | Stock-Other | 8.48% | — | -3.66% | ||
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.75% | — | +326.07% | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 6.72% | — | — | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.86% | — | -0.94% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | — | -31.11% | |
| 7 | SM | Sm Energy Co | Stock-Energy | 5.09% | — | +11.00% | |
| 8 | PXGBX | Praxair INC | Stock-Other | 4.21% | — | -27.33% | |
| 9 | MPOUSD | Amplify Energy CORP | Stock-Other | 3.88% | — | — | |
| 10 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 3.75% | — | — | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.74% | — | -31.26% | |
| 12 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 3.62% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | — | — | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.52% | — | — | |
| 15 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 2.08% | — | — | |
| 16 | TPG | TPG Inc. | Stock-Financials | 1.98% | — | +22.08% | |
| 17 | HKEUR | Halcon Resources CORP | Stock-Other | 1.64% | — | +195.23% | |
| 18 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | 1.45% | — | — | |
| 19 | ✓ | Legacy Reserves LP | Stock-Other | 1.17% | — | — | |
| 20 | GTENU | Gores Holdings X, Inc. | Stock-Other | 1.11% | — | +11.36% | |
| 21 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 1.10% | — | — | |
| 22 | ✓ | Vantage Energy Acquisition-a | Stock-Other | 1.10% | — | — | |
| 23 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.91% | — | — | |
| 24 | ✓ | Hennessy Capital Iii Acq CORP | Stock-Other | 0.90% | — | +100.00% | |
| 25 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.85% | — | — | |
| 26 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.84% | — | — | |
| 27 | ✓ | Mosaic Acquisiti | Stock-Other | 0.80% | — | — | |
| 28 | CFFN | Capitol Federal Financial, Inc. | Stock-Other | 0.79% | — | — | |
| 29 | FSS | Federal Signal Corporation | Stock-Industrials | 0.78% | — | — | |
| 30 | ✓ | Gs Acquisition Hldgs CORP | Stock-Other | 0.78% | — | — | |
| 31 | ✓ | Avista Healthcare Pub Acq Co | Stock-Other | 0.76% | — | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.76% | — | — | |
| 33 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.72% | — | — | |
| 34 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.67% | — | — | |
| 35 | ✓ | Regalwood Global Energy LTD | Stock-Other | 0.65% | — | — | |
| 36 | TPG | TPG Inc. | Stock-Financials | 0.62% | — | — | |
| 37 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | 0.58% | — | — | |
| 38 | ✓ | Constellation Alpha Cap CORP | Stock-Other | 0.56% | — | — | |
| 39 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.52% | — | — | |
| 40 | ✓ | Intelsat | Stock-Other | 0.50% | — | — | |
| 41 | ✓ | New Frontier CORP | Stock-Other | 0.45% | — | — | |
| 42 | ✓ | Platinum Eagle Acquisitin Co | Stock-Other | 0.43% | — | — | |
| 43 | ✓ | Delphi Technologies PLC | Stock-Other | 0.42% | — | — | |
| 44 | ✓ | Dfb Healthcare Acquistion Co | Stock-Other | 0.23% | — | — | |
| 45 | ✓ | Leo Holdings CORP | Stock-Other | 0.23% | — | — | |
| 46 | ✓ | Tpg Pace Energy Hold Wnts | Stock-Other | 0.18% | — | +69.23% | |
| 47 | AKRXEUR | Akorn INC | Stock-Other | 0.13% | — | — | |
| 48 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 0.10% | — | -5.70% | |
| 49 | ✓ | Gores Hldgs Ii INC | Stock-Other | 0.06% | — | — | |
| 50 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +5.2% | +326.07% | Add |
| 2 | SM | Sm Energy Co | +2.1% | +11.00% | Add |
| 3 | HKEUR | Halcon Resources CORP | +1.1% | +195.23% | Add |
| 4 | ✓ | +1% | -3.66% | Trim | |
| 5 | TPG | TPG Inc. | +0.6% | +22.08% | Add |
| 6 | ✓ | Hennessy Capital Iii Acq CORP | +0.5% | +100.00% | Add |
| 7 | ✓ | Legacy Reserves LP | +0.4% | — | Unchanged |
| 8 | MPOUSD | Amplify Energy CORP | +0.4% | — | Unchanged |
| 9 | APTV | Aptiv PLC | +0.4% | — | Unchanged |
| 10 | GTENU | Gores Holdings X, Inc. | +0.2% | +11.36% | Add |
| 11 | ✓ | Tpg Pace Energy Hold Wnts | +0.1% | +69.23% | Add |
| 12 | CFFN | Capitol Federal Financial, Inc. | +0.1% | — | Unchanged |
| 13 | ✓ | Hennessy Cap Acquston CORP I | 0% | — | Unchanged |
| 14 | ✓ | Constellation Alpha Cap CORP | 0% | — | Unchanged |
| 15 | ✓ | Delphi Technologies PLC | 0% | — | Unchanged |
| 16 | ✓ | Landcadia Hldgs INC | 0% | -61.63% | Trim |
| 17 | GSTEUR | Gastar Exploration LTD | -0.1% | — | Unchanged |
| 18 | ✓ | Jones Engy Inc A CS USD0.001 | -0.1% | -5.70% | Trim |
| 19 | FE | Firstenergy CORP | -0.2% | -14.51% | Trim |
| 20 | ✓ | Eco Stim Energy Solutions INC | -0.5% | — | Unchanged |
| 21 | LKQ | Lkq CORP | -0.7% | -0.94% | Trim |
| 22 | PXGBX | Praxair INC | -0.7% | -27.33% | Trim |
| 23 | MSFT | Microsoft CORP | -1.4% | -31.11% | Trim |
| 24 | MGM | Mgm Resorts International | -2.4% | -31.26% | Trim |
| 25 | UPL1EUR | Ultra Petroleum CORP | -2.5% | — | Unchanged |
| 26 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 27 | AABAUSD | Altaba INC | — | NEW | New buy |
| 28 | EQIX | Equinix INC | — | EXIT | Sold out |
| 29 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 30 | PCG | P G & E CORP | — | EXIT | Sold out |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | ✓ | Ikang Healthcare Group-adr | — | NEW | New buy |
| 33 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 34 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 35 | SD | Sandridge Energy INC | — | EXIT | Sold out |
| 36 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | Sold out |
| 37 | ✓ | Far Pt Acquisition CORP | — | NEW | New buy |
| 38 | ✓ | Gs Acquisition Hldgs CORP | — | NEW | New buy |
| 39 | AVGO | Broadcom INC | — | NEW | New buy |
| 40 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 41 | ✓ | Landcadia Hldgs INC | — | EXIT | Sold out |
| 42 | AMRQQ | Alta Mesa Resources Inc-a | — | NEW | New buy |
| 43 | ✓ | Intelsat | — | NEW | New buy |
| 44 | ✓ | New Frontier CORP | — | NEW | New buy |
| 45 | ✓ | Fgl Hldgs | — | EXIT | Sold out |
| 46 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 47 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 48 | EPEEUR | Ep Energy Corp-cl A | — | EXIT | Sold out |
| 49 | ✓ | Far Pt Acquisition CORP | — | NEW | New buy |
| 50 | ✓ | Electrum Spl Acquisition Cor | — | EXIT | Sold out |