CIK: 0001011443
Total reported value
$9.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | Stock-Other | 47.60% | — | — | |
| 2 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 29.66% | — | — | |
| 3 | KLAC | Kla CORP | Stock-Tech | 9.75% | — | — | |
| 4 | ✓ | St Jude Med INC | Stock-Other | 6.24% | — | +2336.64% | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.11% | — | +2.02% | |
| 6 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.62% | — | — | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +18.8% | +127.16% | Add |
| 2 | VMWEUR | Vmware Inc-class A | +3.5% | NEW | New buy |
| 3 | CMG | Chipotle Mexican Grill INC | +0.9% | NEW | New buy |
| 4 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | +0.8% | NEW | New buy |
| 5 | GDX | Vaneck Gold Miners ETF | +0.8% | NEW | New buy |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.8% | NEW | New buy |
| 7 | IWM | Ishares Russell 2000 ETF | +0.5% | NEW | New buy |
| 8 | CHTR | Charter Communications Inc-a | +0.5% | NEW | New buy |
| 9 | RRC | Range Resources CORP | +0.5% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.3% | +466.37% | Add |
| 11 | NNN | Nnn Reit INC | +0.2% | NEW | New buy |
| 12 | VZ | Verizon Communications INC | +0.2% | +301.70% | Add |
| 13 | AIG | American International Group | +0.2% | +455.64% | Add |
| 14 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | NEW | New buy |
| 15 | AA | Alcoa INC Com | +0.2% | +1395.10% | Add |
| 16 | KRE | Ss Spdr S&p Regional Bank | +0.2% | NEW | New buy |
| 17 | ✓ | Whiting Petroleum Corp. | +0.1% | +133.61% | Add |
| 18 | TJX | Tjx Companies INC | +0.1% | +390.58% | Add |
| 19 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | +0.1% | NEW | New buy |
| 20 | ZD 3.25 06-15-29 | J2 Global Communications | +0.1% | NEW | New buy |
| 21 | MCD | Mcdonald's CORP | +0.1% | +479.53% | Add |
| 22 | VAL | Valaris Limited | +0.1% | +251.13% | Add |
| 23 | NKE | Nike INC -cl B | +0.1% | +188.06% | Add |
| 24 | UAL | United Airlines Holdings INC | +0.1% | +205.90% | Add |
| 25 | AMZN | Amazon.com INC | +0.1% | +38.96% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +35.76% | Add |
| 27 | TSLA | Tesla INC | 0% | +44.55% | Add |
| 28 | O | Realty Income CORP | -0.1% | +8.52% | Add |
| 29 | ✓ | United States Natl Gas Fund | -0.2% | EXIT | Sold out |
| 30 | HST | Host Hotels & Resorts INC | -0.2% | EXIT | Sold out |
| 31 | MS | Morgan Stanley | -0.2% | -94.01% | Trim |
| 32 | ✓ | -0.2% | EXIT | Sold out | |
| 33 | FTI | TechnipFMC plc | -0.2% | -58.52% | Trim |
| 34 | BKNG | Booking Hldgs INC | -0.2% | EXIT | Sold out |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -95.70% | Trim |
| 36 | HTZ | Hertz Global Holdings, Inc. | -0.2% | -95.99% | Trim |
| 37 | DAL | Delta Air Lines INC | -0.3% | -40.20% | Trim |
| 38 | AVGO | Broadcom Inc. | -0.3% | EXIT | Sold out |
| 39 | JAH 1.125 03-15-34 | Jarden CORP | -0.3% | EXIT | Sold out |
| 40 | PNW | Pinnacle West Capital Corporation | -0.3% | EXIT | Sold out |
| 41 | COP | Conocophillips | -0.3% | -35.30% | Trim |
| 42 | C | Citigroup INC | -0.4% | -61.19% | Trim |
| 43 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -0.5% | -80.00% | Trim |
| 44 | TSLA 0.25 03-01-19 | Tesla INC | -0.5% | -38.59% | Trim |
| 45 | MAR | Marriott International -cl A | -0.6% | EXIT | Sold out |
| 46 | UPS | United Parcel Service, Inc. | -0.8% | -49.00% | Trim |
| 47 | HLT | Hilton Worldwide Holdings Inc. | -0.8% | EXIT | Sold out |
| 48 | VER 3 08-01-18 | Vereit INC | -0.9% | -35.85% | Trim |
| 49 | SMHC | VanEck China Semiconductor ETF | -1.1% | EXIT | Sold out |
| 50 | ✓ | -7% | EXIT | Sold out |