CIK: 0001056491
Total reported value
$21.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 12.19% | — | +6.45% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 9.86% | — | +54.75% | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 8.31% | — | +10.00% | |
| 4 | C | Citigroup INC | Stock-Financials | 8.09% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | — | -6.57% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 6.74% | — | -3.91% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.23% | — | — | |
| 8 | MPOUSD | Amplify Energy CORP | Stock-Other | 3.06% | — | — | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.79% | — | — | |
| 10 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 2.19% | — | — | |
| 11 | ✓ | Intelsat | Stock-Other | 2.13% | — | +96.24% | |
| 12 | HKEUR | Halcon Resources CORP | Stock-Other | 2.02% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.82% | — | — | |
| 14 | PXGBX | Praxair INC | Stock-Other | 1.78% | — | -65.52% | |
| 15 | ✓ | Shire PLC | Stock-Other | 1.42% | — | — | |
| 16 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 1.42% | — | — | |
| 17 | ✓ | Vantage Energy Acquisition-a | Stock-Other | 1.35% | — | — | |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 1.28% | — | -6.00% | |
| 19 | ✓ | Hennessy Capital Iii Acq CORP | Stock-Other | 1.10% | — | — | |
| 20 | ✓ | Far Pt Acquisition CORP | Stock-Other | 1.09% | — | — | |
| 21 | ✓ | Gty Technology Holdings INC | Stock-Other | 1.04% | — | — | |
| 22 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 1.03% | — | — | |
| 23 | FSS | Federal Signal Corporation | Stock-Industrials | 0.98% | — | — | |
| 24 | CFFN | Capitol Federal Financial, Inc. | Stock-Other | 0.96% | — | — | |
| 25 | ✓ | Spartan Energy A | Stock-Other | 0.96% | — | — | |
| 26 | ✓ | Mosaic Acquisition CORP | Stock-Other | 0.94% | — | — | |
| 27 | SM | Sm Energy Co | Stock-Energy | 0.93% | — | -87.61% | |
| 28 | ✓ | Avista Healthcare Pub Acq Co | Stock-Other | 0.93% | — | — | |
| 29 | ✓ | Gs Acquisition Hldgs CORP | Stock-Other | 0.89% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | -78.23% | |
| 31 | AKRXEUR | Akorn INC | Stock-Other | 0.82% | — | +548.05% | |
| 32 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.80% | — | — | |
| 33 | ✓ | Regalwood Global Energy LTD | Stock-Other | 0.79% | — | — | |
| 34 | TPG | TPG Inc. | Stock-Financials | 0.76% | — | — | |
| 35 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | 0.76% | — | — | |
| 36 | ✓ | Constellation Alpha Cap CORP | Stock-Other | 0.68% | — | — | |
| 37 | ✓ | Churchill Capita | Stock-Other | 0.66% | — | — | |
| 38 | ✓ | Platinum Eagle Acquisitin Co | Stock-Other | 0.53% | — | — | |
| 39 | ✓ | New Frontier CORP | Stock-Other | 0.52% | — | — | |
| 40 | LGCYQ | Legacy Reserves INC | Stock-Other | 0.50% | — | — | |
| 41 | ✓ | Gores Holdings | Stock-Other | 0.47% | — | — | |
| 42 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.44% | — | -50.00% | |
| 43 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | 0.43% | — | — | |
| 44 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.37% | — | -73.88% | |
| 45 | ✓ | Delphi Technologies PLC | Stock-Other | 0.35% | — | — | |
| 46 | ✓ | Leo Holdings CORP | Stock-Other | 0.28% | — | — | |
| 47 | ✓ | Dfb Healthcare Acquistion Co | Stock-Other | 0.26% | — | — | |
| 48 | JONEEUR | Jones Energy INC - A | Stock-Other | 0.09% | — | — | |
| 49 | ✓ | Vantage Energy Acquisition | Stock-Other | 0.08% | — | — | |
| 50 | ✓ | Federal Str Acquisition CORP | Stock-Other | 0.07% | — | -1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +3.1% | +54.75% | Add |
| 2 | FE | Firstenergy CORP | +3% | +6.45% | Add |
| 3 | MSFT | Microsoft CORP | +1.7% | -6.57% | Trim |
| 4 | ✓ | Intelsat | +1.6% | +96.24% | Add |
| 5 | AABAUSD | Altaba INC | +1.6% | +10.00% | Add |
| 6 | LKQ | Lkq CORP | +0.9% | -3.91% | Trim |
| 7 | AKRXEUR | Akorn INC | +0.7% | +548.05% | Add |
| 8 | APTV | Aptiv PLC | +0.3% | — | Unchanged |
| 9 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +0.2% | -6.00% | Trim |
| 10 | ✓ | Delphi Technologies PLC | -0.1% | — | Unchanged |
| 11 | AMRQQ | Alta Mesa Resources Inc-a | -0.2% | — | Unchanged |
| 12 | ✓ | Saban Capital Acquisition Co | -0.3% | -50.00% | Trim |
| 13 | ✓ | Eco Stim Energy Solutions INC | -0.7% | — | Unchanged |
| 14 | GTENU | Gores Holdings X, Inc. | -0.7% | -73.88% | Trim |
| 15 | MPOUSD | Amplify Energy CORP | -0.8% | — | Unchanged |
| 16 | UPL1EUR | Ultra Petroleum CORP | -1.6% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | -2.3% | -78.23% | Trim |
| 18 | PXGBX | Praxair INC | -2.4% | -65.52% | Trim |
| 19 | SM | Sm Energy Co | -4.2% | -87.61% | Trim |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | C | Citigroup INC | — | NEW | New buy |
| 22 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 23 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 24 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 25 | ✓ | Ikang Healthcare Group-adr | — | EXIT | Sold out |
| 26 | TPG | TPG Inc. | — | EXIT | Sold out |
| 27 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 28 | ✓ | Shire PLC | — | NEW | New buy |
| 29 | CHAPQ | Chaparral Energy Inc-class A | — | NEW | New buy |
| 30 | ✓ | Legacy Reserves LP | — | EXIT | Sold out |
| 31 | ✓ | Mosaic Acquisiti | — | EXIT | Sold out |
| 32 | ✓ | Spartan Energy A | — | NEW | New buy |
| 33 | ✓ | Mosaic Acquisition CORP | — | NEW | New buy |
| 34 | ✓ | Gs Acquisition Hldgs CORP | — | EXIT | Sold out |
| 35 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 36 | ✓ | Gs Acquisition Hldgs CORP | — | NEW | New buy |
| 37 | ✓ | Churchill Capita | — | NEW | New buy |
| 38 | GSTEUR | Gastar Exploration LTD | — | EXIT | Sold out |
| 39 | ✓ | New Frontier CORP | — | EXIT | Sold out |
| 40 | ✓ | New Frontier CORP | — | NEW | New buy |
| 41 | LGCYQ | Legacy Reserves INC | — | NEW | New buy |
| 42 | ✓ | Gores Holdings | — | NEW | New buy |
| 43 | ✓ | Dfb Healthcare Acquistion Co | — | EXIT | Sold out |
| 44 | ✓ | Dfb Healthcare Acquistion Co | — | NEW | New buy |
| 45 | ✓ | Tpg Pace Energy Hold Wnts | — | EXIT | Sold out |
| 46 | ✓ | Jones Engy Inc A CS USD0.001 | — | EXIT | Sold out |
| 47 | JONEEUR | Jones Energy INC - A | — | NEW | New buy |
| 48 | ✓ | GS Acquisition Holdings Corp | — | NEW | New buy |
| 49 | ✓ | Gty Technology Holdings INC | — | EXIT | Sold out |
| 50 | ✓ | Mosaic Acquisition CORP | — | NEW | New buy |