CIK: 0001086416
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Depomed INC | Stock-Other | 14.63% | — | +127.23% | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 11.50% | — | +91.46% | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 8.57% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.55% | +13.30% | -81.70% | |
| 5 | HUM | Humana INC | Stock-Healthcare | 5.84% | — | -25.73% | |
| 6 | SYTUSD | Syngenta Ag-adr | Stock-Other | 5.06% | — | — | |
| 7 | ✓ | Yahoo INC | Stock-Other | 4.45% | — | -73.64% | |
| 8 | ✓ | Stock-Other | 3.80% | — | -34.11% | ||
| 9 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 3.17% | — | — | |
| 10 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 2.72% | — | — | |
| 11 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.56% | — | -13.19% | |
| 12 | M | Macy's INC | Stock-Consumer Disc | 2.45% | — | — | |
| 13 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.13% | — | — | |
| 14 | ✓ | Athenahealth INC | Stock-Other | 2.08% | — | — | |
| 15 | ✓ | Conyers Pk Acquisition | Stock-Other | 1.77% | — | — | |
| 16 | ✓ | Imperva INC | Stock-Other | 1.77% | — | — | |
| 17 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 1.59% | — | — | |
| 18 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 1.59% | — | — | |
| 19 | ✓ | Mylan N V | Stock-Other | 1.57% | — | — | |
| 20 | DELL | Dell Technologies Inc. | Stock-Tech | 1.56% | — | — | |
| 21 | ✓ | M Iii Acquisition CORP | Stock-Other | 1.55% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.53% | — | -25.60% | |
| 23 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.34% | — | +20.15% | |
| 24 | ✓ | Cf CORP | Stock-Other | 1.26% | — | -23.40% | |
| 25 | VALE | Vale S.A. | Stock-Materials | 1.22% | — | +22.55% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.05% | — | — | |
| 27 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.95% | — | -19.15% | |
| 28 | KRAUSD | Kraton CORP | Stock-Other | 0.87% | — | -29.94% | |
| 29 | ✓ | Wmi Holdings CORP | Stock-Other | 0.78% | — | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | — | — | |
| 31 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.69% | — | — | |
| 32 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.63% | — | +17.33% | |
| 33 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.63% | — | — | |
| 34 | ✓ | PNK Entertainment Inc | Stock-Other | 0.62% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | — | |
| 36 | ALLY | Ally Financial INC | Stock-Financials | 0.18% | — | -45.00% | |
| 37 | TMQ | Trilogy Metals INC | Stock-Other | 0.13% | — | — | |
| 38 | ✓ | Cumulus Media INC | Stock-Other | 0.08% | — | +53.40% | |
| 39 | GSATUSD | Globalstar INC | Stock-Other | 0.05% | — | -57.98% | |
| 40 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Depomed INC | +11.3% | +127.23% | Add |
| 2 | CTRA | Coterra Energy INC | +7.6% | +91.46% | Add |
| 3 | VALE | Vale S.A. | +0.7% | +22.55% | Add |
| 4 | HUM | Humana INC | +0.6% | -25.73% | Trim |
| 5 | YPF | Ypf S.a.-sponsored Adr | +0.5% | -13.19% | Trim |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | +0.5% | +20.15% | Add |
| 7 | MU | Micron Technology INC | +0.5% | -25.60% | Trim |
| 8 | PENN | PENN Entertainment, Inc. | +0.4% | -19.15% | Trim |
| 9 | NIHDEUR | Nii Holdings INC | +0.3% | +17.33% | Add |
| 10 | KRAUSD | Kraton CORP | +0.2% | -29.94% | Trim |
| 11 | ✓ | Cf CORP | +0.2% | -23.40% | Trim |
| 12 | DNREUR | Denbury Inc-pre Bankruptcy | +0.2% | — | Unchanged |
| 13 | ✓ | 0% | -34.11% | Trim | |
| 14 | ALLY | Ally Financial INC | 0% | -45.00% | Trim |
| 15 | GSATUSD | Globalstar INC | 0% | -57.98% | Trim |
| 16 | ✓ | Yahoo INC | -5.2% | -73.64% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.1% | -81.70% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 19 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 20 | RRC | Range Resources CORP | — | NEW | New buy |
| 21 | ✓ | Currencyshs Brit Pound Ster | — | EXIT | Sold out |
| 22 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 23 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |
| 24 | BAX | Baxter International INC | — | EXIT | Sold out |
| 25 | FRGIUSD | Fiesta Restaurant Group | — | NEW | New buy |
| 26 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 28 | M | Macy's INC | — | NEW | New buy |
| 29 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 30 | ✓ | Athenahealth INC | — | NEW | New buy |
| 31 | ✓ | Conyers Pk Acquisition | — | NEW | New buy |
| 32 | ✓ | Imperva INC | — | NEW | New buy |
| 33 | ✓ | Mylan N V | — | NEW | New buy |
| 34 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 35 | ✓ | M Iii Acquisition CORP | — | NEW | New buy |
| 36 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 37 | GM | General Motors Co | — | NEW | New buy |
| 38 | ✓ | Fintech Acquisition CORP | — | EXIT | Sold out |
| 39 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 41 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 42 | VIAEUR | Viacom Inc-class A | — | NEW | New buy |
| 43 | ✓ | PNK Entertainment Inc | — | NEW | New buy |
| 44 | ✓ | Fintech Acquisition CORP | — | EXIT | Sold out |
| 45 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 46 | ✓ | Stone Energy CORP | — | EXIT | Sold out |
| 47 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 48 | TMQ | Trilogy Metals INC | — | NEW | New buy |
| 49 | ✓ | Novacopper INC | — | EXIT | Sold out |
| 50 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |