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 | 22.60% | +13.30% | -3.64% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.38% | -1.73% | +5.81% | |
| 3 | FANG | Diamondback Energy, Inc. | Stock-Energy | 10.58% | — | -24.88% | |
| 4 | ✓ | Yahoo INC | Stock-Other | 9.61% | — | +12.04% | |
| 5 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 5.49% | — | — | |
| 6 | HUM | Humana INC | Stock-Healthcare | 5.22% | — | +25.49% | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 3.91% | — | — | |
| 8 | ✓ | Stock-Other | 3.78% | — | +41.46% | ||
| 9 | WYNEUR | Wyndham Destinations INC | Stock-Other | 3.38% | — | +763.27% | |
| 10 | ✓ | Depomed INC | Stock-Other | 3.30% | — | — | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 2.38% | — | -6.93% | |
| 12 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.02% | — | -13.92% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.68% | — | — | |
| 14 | ✓ | Cf CORP | Stock-Other | 1.05% | — | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.04% | — | -54.32% | |
| 16 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 1.04% | — | — | |
| 17 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 1.03% | — | — | |
| 18 | ✓ | Solarcity CORP | Stock-Other | 0.88% | — | — | |
| 19 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.80% | — | — | |
| 20 | KRAUSD | Kraton CORP | Stock-Other | 0.65% | — | — | |
| 21 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.59% | — | — | |
| 22 | ✓ | Fintech Acquisition CORP | Stock-Other | 0.58% | — | — | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.55% | — | -56.07% | |
| 24 | VALE | Vale S.A. | Stock-Materials | 0.53% | — | — | |
| 25 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.50% | — | — | |
| 26 | ✓ | Wmi Holdings CORP | Stock-Other | 0.48% | — | — | |
| 27 | NOMD | Nomad Foods Limited | Stock-Other | 0.46% | +0.23% | NEW | |
| 28 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.34% | — | -8.74% | |
| 29 | ✓ | Fintech Acquisition CORP | Stock-Other | 0.27% | — | -4.04% | |
| 30 | ALLY | Ally Financial INC | Stock-Financials | 0.19% | — | -50.00% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | — | +300.00% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.17% | — | — | |
| 33 | ✓ | Stone Energy CORP | Stock-Other | 0.10% | — | — | |
| 34 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.10% | — | — | |
| 35 | GSATUSD | Globalstar INC | Stock-Other | 0.08% | — | — | |
| 36 | ✓ | Novacopper INC | Stock-Other | 0.06% | — | — | |
| 37 | ✓ | Cumulus Media INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNEUR | Wyndham Destinations INC | +3% | +763.27% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +2.1% | +5.81% | Add |
| 3 | ✓ | Yahoo INC | +1.7% | +12.04% | Add |
| 4 | HUM | Humana INC | +1.2% | +25.49% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -3.64% | Trim |
| 6 | ✓ | +0.9% | +41.46% | Add | |
| 7 | BAX | Baxter International INC | +0.2% | -6.93% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.1% | +300.00% | Add |
| 9 | ✓ | Wmi Holdings CORP | — | — | Unchanged |
| 10 | ✓ | Fintech Acquisition CORP | 0% | — | Unchanged |
| 11 | YPF | Ypf S.a.-sponsored Adr | 0% | -13.92% | Trim |
| 12 | FANG | Diamondback Energy, Inc. | -0.2% | -24.88% | Trim |
| 13 | ALLY | Ally Financial INC | -0.2% | -50.00% | Trim |
| 14 | NIHDEUR | Nii Holdings INC | -0.3% | -8.74% | Trim |
| 15 | NOMD | Nomad Foods Limited | -0.5% | -50.24% | Trim |
| 16 | MU | Micron Technology INC | -0.6% | -54.32% | Trim |
| 17 | EWY | Ishares Msci South Korea ETF | -0.7% | -56.07% | Trim |
| 18 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 19 | ✓ | Currencyshs Brit Pound Ster | — | NEW | New buy |
| 20 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 23 | ✓ | Depomed INC | — | NEW | New buy |
| 24 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 25 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 26 | PFE | Pfizer INC | — | EXIT | Sold out |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 28 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 29 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 30 | ✓ | Cf CORP | — | NEW | New buy |
| 31 | ✓ | Solarcity CORP | — | NEW | New buy |
| 32 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 33 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 34 | ✓ | Cst Brands INC | — | EXIT | Sold out |
| 35 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 36 | KRAUSD | Kraton CORP | — | NEW | New buy |
| 37 | PENN | PENN Entertainment, Inc. | — | NEW | New buy |
| 38 | VALE | Vale S.A. | — | NEW | New buy |
| 39 | ✓ | Axiall CORP | — | EXIT | Sold out |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | New buy |
| 41 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 42 | AIG | American International Group | — | EXIT | Sold out |
| 43 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 44 | ✓ | Klr Energy Acquisition CORP | — | EXIT | Sold out |
| 45 | CFG | Citizens Financial Group | — | NEW | New buy |
| 46 | ✓ | Stone Energy CORP | — | NEW | New buy |
| 47 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 48 | GSATUSD | Globalstar INC | — | NEW | New buy |
| 49 | ✓ | Cumulus Media INC | — | NEW | New buy |
| 50 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |