CIK: 0001086416
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.69% | +13.30% | +1754.98% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.33% | -1.73% | +550.43% | |
| 3 | FANG | Diamondback Energy, Inc. | Stock-Energy | 10.77% | — | +369.97% | |
| 4 | ✓ | Yahoo INC | Stock-Other | 7.92% | — | +102.49% | |
| 5 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 6.16% | — | — | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 4.25% | — | — | |
| 7 | ✓ | Stock-Other | 3.99% | — | +90.20% | ||
| 8 | HUM | Humana INC | Stock-Healthcare | 3.98% | — | -16.77% | |
| 9 | ODPEUR | Office Depot INC | Stock-Other | 2.93% | — | +283.94% | |
| 10 | ✓ | Stock-Other | 2.92% | — | -41.31% | ||
| 11 | ADSK | Autodesk INC | Stock-Tech | 2.54% | — | -7.63% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 2.19% | — | +1.61% | |
| 13 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.06% | — | +1.82% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.63% | — | +3.96% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.61% | — | -30.87% | |
| 16 | PLCE | Children's Place Inc/the | Stock-Other | 1.44% | — | — | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.20% | — | -57.83% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.99% | — | +210.87% | |
| 19 | NOMD | Nomad Foods Limited | Stock-Other | 0.98% | +0.23% | NEW | |
| 20 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 0.97% | — | — | |
| 21 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 0.95% | — | — | |
| 22 | XECEUR | Cimarex Energy Co | Stock-Other | 0.71% | — | — | |
| 23 | ✓ | Cst Brands INC | Stock-Other | 0.71% | — | — | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 0.66% | — | — | |
| 25 | ✓ | Fintech Acquisition CORP | Stock-Other | 0.61% | — | — | |
| 26 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.60% | — | +10.40% | |
| 27 | ✓ | Axiall CORP | Stock-Other | 0.48% | — | — | |
| 28 | ✓ | Wmi Holdings CORP | Stock-Other | 0.48% | — | — | |
| 29 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.40% | — | — | |
| 30 | ALLY | Ally Financial INC | Stock-Financials | 0.40% | — | -16.67% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.33% | — | +100.00% | |
| 32 | AIG | American International Group | Stock-Financials | 0.29% | — | — | |
| 33 | ✓ | Fintech Acquisition CORP | Stock-Other | 0.26% | — | — | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.23% | — | — | |
| 35 | ✓ | Klr Energy Acquisition CORP | Stock-Other | 0.21% | — | — | |
| 36 | ✓ | Novacopper INC | Stock-Other | 0.05% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | — | |
| 38 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.03% | — | — | |
| 39 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.02% | — | -33.33% | |
| 40 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +20.1% | +1754.98% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +9.6% | +550.43% | Add |
| 3 | FANG | Diamondback Energy, Inc. | +7.4% | +369.97% | Add |
| 4 | ✓ | Yahoo INC | +3% | +102.49% | Add |
| 5 | ODPEUR | Office Depot INC | +2.1% | +283.94% | Add |
| 6 | ✓ | +1.2% | +90.20% | Add | |
| 7 | ET | Energy Transfer LP | +0.1% | +210.87% | Add |
| 8 | WY | Weyerhaeuser Co | +0.1% | +100.00% | Add |
| 9 | NIHDEUR | Nii Holdings INC | -0.1% | +10.40% | Add |
| 10 | ✓ | Fintech Acquisition CORP | -0.2% | — | Unchanged |
| 11 | ALLY | Ally Financial INC | -0.3% | -16.67% | Trim |
| 12 | ✓ | Wmi Holdings CORP | -0.3% | — | Unchanged |
| 13 | YPF | Ypf S.a.-sponsored Adr | -0.4% | +1.82% | Add |
| 14 | BAX | Baxter International INC | -0.6% | +1.61% | Add |
| 15 | MU | Micron Technology INC | -1.3% | +3.96% | Add |
| 16 | ADSK | Autodesk INC | -1.5% | -7.63% | Trim |
| 17 | PFE | Pfizer INC | -2% | -30.87% | Trim |
| 18 | EWY | Ishares Msci South Korea ETF | -2.5% | -57.83% | Trim |
| 19 | HUM | Humana INC | -2.6% | -16.77% | Trim |
| 20 | ✓ | -5.2% | -41.31% | Trim | |
| 21 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 22 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 23 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 24 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 25 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 26 | MDT | Medtronic plc | — | EXIT | Sold out |
| 27 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 28 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 29 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 30 | VALE | Vale S.A. | — | EXIT | Sold out |
| 31 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 32 | PLCE | Children's Place Inc/the | — | NEW | New buy |
| 33 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 34 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 35 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 36 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 37 | ✓ | Cst Brands INC | — | NEW | New buy |
| 38 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 39 | ✓ | Axiall CORP | — | NEW | New buy |
| 40 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | Sold out |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 42 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 43 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 44 | AIG | American International Group | — | NEW | New buy |
| 45 | ✓ | Fintech Acquisition CORP | — | NEW | New buy |
| 46 | EOG | Eog Resources INC | — | NEW | New buy |
| 47 | ✓ | Klr Energy Acquisition CORP | — | NEW | New buy |
| 48 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 49 | SUNE 2 10-01-18 | Sunedison INC | — | EXIT | Sold out |
| 50 | RRC | Range Resources CORP | — | EXIT | Sold out |