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 | 19.88% | +13.30% | — | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 14.78% | — | +123.08% | |
| 3 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 14.44% | — | — | |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 8.79% | — | +21.88% | |
| 5 | AABAUSD | Altaba INC | Stock-Other | 8.61% | — | — | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 4.65% | — | -28.83% | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 4.33% | — | -13.92% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.87% | — | — | |
| 9 | PRKS | United Parks & Resorts INC | Stock-Other | 1.82% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.65% | — | — | |
| 11 | DELL | Dell Technologies Inc. | Stock-Tech | 1.55% | — | — | |
| 12 | ✓ | Ilg Inc | Stock-Other | 1.40% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.99% | — | +80.00% | |
| 14 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 0.97% | — | — | |
| 15 | ✓ | M Iii Acquisition CORP | Stock-Other | 0.96% | — | — | |
| 16 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 0.93% | — | — | |
| 17 | CARS | Cars.com INC | Stock-Other | 0.88% | — | — | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 0.82% | — | -58.33% | |
| 19 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 0.79% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | -1.73% | — | |
| 21 | ✓ | Stock-Other | 0.70% | — | +50.00% | ||
| 22 | PXGBX | Praxair INC | Stock-Other | 0.67% | — | — | |
| 23 | ✓ | Wmi Holdings CORP | Stock-Other | 0.64% | — | +24.94% | |
| 24 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.60% | — | — | |
| 25 | ✓ | Harmony Merger CORP | Stock-Other | 0.58% | — | — | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 27 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.53% | — | — | |
| 28 | GSATUSD | Globalstar INC | Stock-Other | 0.52% | — | +685.89% | |
| 29 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.51% | — | — | |
| 30 | ✓ | Cf CORP Shs | Stock-Other | 0.46% | — | +213.23% | |
| 31 | WIX | Wix.com Ltd. | Stock-Tech | 0.44% | — | — | |
| 32 | ✓ | Obsidian Energy LTD | Stock-Other | 0.30% | — | — | |
| 33 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.26% | — | — | |
| 34 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.25% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | — | — | |
| 36 | ✓ | Silver Run Acquisition | Stock-Other | 0.22% | — | — | |
| 37 | OSG | Octave Specialty Group INC | Stock-Other | 0.18% | — | — | |
| 38 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.10% | — | — | |
| 39 | TMQ | Trilogy Metals INC | Stock-Other | 0.09% | — | — | |
| 40 | ✓ | Conyers Pk Acquisition | Stock-Other | 0.09% | — | — | |
| 41 | DYN | Dynegy INC New Del | Stock-Other | 0.08% | — | — | |
| 42 | ✓ | Cf CORP | Stock-Other | 0.08% | — | — | |
| 43 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 44 | MPOUSD | Amplify Energy CORP | Stock-Other | 0.04% | — | -40.98% | |
| 45 | ✓ | Stock-Other | 0.03% | — | — | ||
| 46 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +4.2% | +123.08% | Add |
| 2 | GSATUSD | Globalstar INC | +0.4% | +685.89% | Add |
| 3 | ✓ | Cf CORP Shs | +0.3% | +213.23% | Add |
| 4 | MDLZ | Mondelez International Inc-a | +0.1% | +80.00% | Add |
| 5 | ✓ | 0% | +50.00% | Add | |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | -3.4% | +21.88% | Add |
| 7 | CTRA | Coterra Energy INC | -3.5% | -13.92% | Trim |
| 8 | WCN | Waste Connections INC | -3.6% | -58.33% | Trim |
| 9 | RRC | Range Resources CORP | -8.8% | -28.83% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | UPL1EUR | Ultra Petroleum CORP | — | NEW | New buy |
| 12 | AABAUSD | Altaba INC | — | NEW | New buy |
| 13 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 14 | T | At&t INC | — | NEW | New buy |
| 15 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 16 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 17 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 18 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 19 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 20 | GM | General Motors Co | — | EXIT | Sold out |
| 21 | ✓ | Ilg Inc | — | NEW | New buy |
| 22 | HUM | Humana INC | — | EXIT | Sold out |
| 23 | ✓ | Conyers Pk Acquisition | — | EXIT | Sold out |
| 24 | ✓ | Quinpario Acquisition CORP 2 | — | EXIT | Sold out |
| 25 | ✓ | M Iii Acquisition CORP | — | NEW | New buy |
| 26 | ✓ | M Iii Acquisition CORP | — | EXIT | Sold out |
| 27 | ✓ | Quinpario Acquisition CORP 2 | — | NEW | New buy |
| 28 | ✓ | Clubcorp Holdings INC | — | EXIT | Sold out |
| 29 | CARS | Cars.com INC | — | NEW | New buy |
| 30 | ✓ | Cf CORP | — | EXIT | Sold out |
| 31 | 2655957D | Premier Inc-class A | — | EXIT | Sold out |
| 32 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 33 | CSX | Csx CORP | — | EXIT | Sold out |
| 34 | PXGBX | Praxair INC | — | NEW | New buy |
| 35 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 36 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 37 | KEGEUR | Key Energy Services INC | — | EXIT | Sold out |
| 38 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 39 | ✓ | Harmony Merger CORP | — | NEW | New buy |
| 40 | BALL | Ball CORP | — | NEW | New buy |
| 41 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 42 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 43 | ✓ | Alere INC | — | EXIT | Sold out |
| 44 | PENN | PENN Entertainment, Inc. | — | EXIT | Sold out |
| 45 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 46 | ✓ | Obsidian Energy LTD | — | NEW | New buy |
| 47 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 48 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 49 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 50 | UPS | United Parcel Service, Inc. | — | NEW | New buy |