CIK: 0001056491
Total reported value
$21.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 13.63% | — | -15.21% | |
| 2 | ROAN | Roan Resources INC | Stock-Other | 8.66% | — | — | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 8.62% | — | — | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 8.26% | — | -10.39% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.42% | — | -10.68% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 3.99% | — | — | |
| 7 | ✓ | Shire PLC | Stock-Other | 3.98% | — | +122.87% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.56% | — | -46.07% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.55% | — | -67.82% | |
| 10 | MPOUSD | Amplify Energy CORP | Stock-Other | 3.37% | — | — | |
| 11 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 2.81% | — | — | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.67% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.62% | — | +48.21% | |
| 14 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 1.94% | — | — | |
| 15 | ✓ | Vantage Energy Acquisition-a | Stock-Other | 1.94% | — | +10.00% | |
| 16 | ✓ | Intelsat | Stock-Other | 1.94% | — | -2.16% | |
| 17 | ✓ | Far Pt Acquisition CORP | Stock-Other | 1.42% | — | — | |
| 18 | FSS | Federal Signal Corporation | Stock-Industrials | 1.28% | — | — | |
| 19 | CFFN | Capitol Federal Financial, Inc. | Stock-Other | 1.26% | — | — | |
| 20 | ✓ | Mosaic Acquisition CORP | Stock-Other | 1.25% | — | — | |
| 21 | ✓ | Spartan Energy A | Stock-Other | 1.23% | — | — | |
| 22 | ✓ | Gs Acquisition Hldgs CORP | Stock-Other | 1.17% | — | — | |
| 23 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 1.05% | — | — | |
| 24 | ✓ | Regalwood Global Energy LTD | Stock-Other | 1.03% | — | — | |
| 25 | HKEUR | Halcon Resources CORP | Stock-Other | 1.00% | — | — | |
| 26 | TPG | TPG Inc. | Stock-Financials | 0.98% | — | — | |
| 27 | ✓ | Constellation Alpha Cap CORP | Stock-Other | 0.90% | — | — | |
| 28 | ✓ | Churchill Cap CORP | Stock-Other | 0.80% | — | — | |
| 29 | UTZ | Utz Brands, Inc. | Stock-Other | 0.75% | — | — | |
| 30 | ✓ | Platinum Eagle Acquisitin Co | Stock-Other | 0.71% | — | — | |
| 31 | ✓ | New Frontier CORP | Stock-Other | 0.69% | — | — | |
| 32 | ALLY | Ally Financial INC | Stock-Financials | 0.63% | — | — | |
| 33 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 0.60% | — | +16.36% | |
| 34 | SM | Sm Energy Co | Stock-Energy | 0.60% | — | — | |
| 35 | ✓ | Gores Holdings Iii INC | Stock-Other | 0.58% | — | — | |
| 36 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.57% | — | — | |
| 37 | OMF | Onemain Holdings INC | Stock-Financials | 0.36% | — | — | |
| 38 | ✓ | Leo Holdings CORP | Stock-Other | 0.36% | — | — | |
| 39 | ✓ | Dfb Healthcare Acquistion Co | Stock-Other | 0.34% | — | — | |
| 40 | NAVI | Navient CORP | Stock-Other | 0.25% | — | — | |
| 41 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | 0.23% | — | — | |
| 42 | ✓ | Delphi Technologies PLC | Stock-Other | 0.21% | — | — | |
| 43 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | 0.13% | — | — | |
| 44 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 45 | WFRD | Weatherford International plc | Stock-Energy | 0.06% | — | — | |
| 46 | ✓ | GS Acquisition Holdings Corp | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | Capitol Invt CORP Iv | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Mosaic Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Regalwood Global Energy LTD | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | Churchill Cap CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +2.6% | +122.87% | Add |
| 2 | FE | Firstenergy CORP | +1.4% | -15.21% | Trim |
| 3 | GS | Goldman Sachs Group INC | +0.8% | +48.21% | Add |
| 4 | ✓ | Vantage Energy Acquisition-a | +0.6% | +10.00% | Add |
| 5 | MPOUSD | Amplify Energy CORP | +0.3% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.3% | -10.68% | Trim |
| 7 | AABAUSD | Altaba INC | -0.1% | -10.39% | Trim |
| 8 | ✓ | Vantage Energy Acquisition | -0.1% | — | Unchanged |
| 9 | APTV | Aptiv PLC | -0.1% | — | Unchanged |
| 10 | ✓ | Delphi Technologies PLC | -0.1% | — | Unchanged |
| 11 | ✓ | Intelsat | -0.2% | -2.16% | Trim |
| 12 | UPL1EUR | Ultra Petroleum CORP | -0.3% | — | Unchanged |
| 13 | AMRQQ | Alta Mesa Resources Inc-a | -0.3% | — | Unchanged |
| 14 | SM | Sm Energy Co | -0.3% | — | Unchanged |
| 15 | ✓ | Eco Stim Energy Solutions INC | -0.5% | — | Unchanged |
| 16 | CHAPQ | Chaparral Energy Inc-class A | -0.8% | +16.36% | Add |
| 17 | HKEUR | Halcon Resources CORP | -1% | — | Unchanged |
| 18 | LKQ | Lkq CORP | -3.2% | -46.07% | Trim |
| 19 | NXPI | NXP Semiconductors N.V. | -6.3% | -67.82% | Trim |
| 20 | C | Citigroup INC | — | EXIT | Sold out |
| 21 | ROAN | Roan Resources INC | — | NEW | New buy |
| 22 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 23 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 24 | EA | Electronic Arts INC | — | NEW | New buy |
| 25 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | New buy |
| 26 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 27 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | EXIT | Sold out |
| 28 | ✓ | Hennessy Capital Iii Acq CORP | — | EXIT | Sold out |
| 29 | ✓ | Gty Technology Holdings INC | — | EXIT | Sold out |
| 30 | ✓ | Matlin & Partners Acquisitio | — | EXIT | Sold out |
| 31 | ✓ | Mosaic Acquisition CORP | — | NEW | New buy |
| 32 | ✓ | Mosaic Acquisition CORP | — | EXIT | Sold out |
| 33 | ✓ | Avista Healthcare Pub Acq Co | — | EXIT | Sold out |
| 34 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 35 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 36 | ✓ | Churchill Capita | — | EXIT | Sold out |
| 37 | ✓ | Churchill Cap CORP | — | NEW | New buy |
| 38 | UTZ | Utz Brands, Inc. | — | NEW | New buy |
| 39 | LGCYQ | Legacy Reserves INC | — | EXIT | Sold out |
| 40 | ALLY | Ally Financial INC | — | NEW | New buy |
| 41 | ✓ | Gores Holdings | — | EXIT | Sold out |
| 42 | ✓ | Gores Holdings Iii INC | — | NEW | New buy |
| 43 | GTENU | Gores Holdings X, Inc. | — | EXIT | Sold out |
| 44 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 45 | NAVI | Navient CORP | — | NEW | New buy |
| 46 | JONEEUR | Jones Energy INC - A | — | EXIT | Sold out |
| 47 | ✓ | Gores Hldgs Ii INC | — | EXIT | Sold out |
| 48 | ✓ | Matlin & Partners Acquisitio | — | EXIT | Sold out |
| 49 | ✓ | Kayne Anderson Acquisition | — | EXIT | Sold out |
| 50 | ✓ | Hennessy Cap Acquston CORP I | — | EXIT | Sold out |