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 | 15.58% | +13.30% | +53.85% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 13.89% | — | -35.89% | |
| 3 | CARS | Cars.com INC | Stock-Other | 12.34% | — | +213.95% | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 11.07% | — | -41.21% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.90% | -1.73% | +38.46% | |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 3.86% | — | -16.67% | |
| 7 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 3.67% | — | -75.12% | |
| 8 | ✓ | Stock-Other | 3.51% | — | — | ||
| 9 | NOMD | Nomad Foods Limited | Stock-Other | 3.02% | +0.23% | NEW | |
| 10 | BHF | Brighthouse Financial INC | Stock-Financials | 1.90% | — | — | |
| 11 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 1.55% | — | -9.37% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.52% | — | — | |
| 13 | ✓ | Exela Technologi | Stock-Other | 1.44% | — | +4.61% | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 1.34% | — | -22.00% | |
| 15 | DELL | Dell Technologies Inc. | Stock-Tech | 1.32% | — | — | |
| 16 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.31% | — | -67.11% | |
| 17 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 1.24% | — | -1.63% | |
| 18 | ✓ | M Iii Acquisition CORP | Stock-Other | 1.18% | — | — | |
| 19 | PRKS | United Parks & Resorts INC | Stock-Other | 1.06% | — | -51.02% | |
| 20 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 1.02% | — | — | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | 0.92% | — | — | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 0.87% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | — | — | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | 0.80% | — | — | |
| 25 | TROX | Tronox Holdings plc | Stock-Other | 0.67% | — | — | |
| 26 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.66% | — | — | |
| 27 | ✓ | Estre Ambiental INC | Stock-Other | 0.64% | — | — | |
| 28 | GTT1USD | Gtt Communications INC | Stock-Other | 0.61% | — | — | |
| 29 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.58% | — | — | |
| 30 | ✓ | Wmi Holdings CORP | Stock-Other | 0.52% | — | -17.60% | |
| 31 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.47% | — | -25.00% | |
| 32 | ✓ | Obsidian Energy LTD | Stock-Other | 0.37% | — | — | |
| 33 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.34% | — | — | |
| 34 | ✓ | Pensare Acquisition CORP | Stock-Other | 0.33% | — | — | |
| 35 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.21% | — | — | |
| 36 | TMQ | Trilogy Metals INC | Stock-Other | 0.14% | — | -6.17% | |
| 37 | GSATUSD | Globalstar INC | Stock-Other | 0.13% | — | +650.00% | |
| 38 | ✓ | M Iii Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 39 | ✓ | Fgl Hldgs | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARS | Cars.com INC | +9.5% | +213.95% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.1% | +53.85% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +4% | +38.46% | Add |
| 4 | NOMD | Nomad Foods Limited | +1.2% | +10.00% | Add |
| 5 | ✓ | Exela Technologi | +0.4% | +4.61% | Add |
| 6 | GSATUSD | Globalstar INC | +0.1% | +650.00% | Add |
| 7 | GME | GameStop Corp. | +0.1% | -22.00% | Trim |
| 8 | ✓ | Wmi Holdings CORP | 0% | -17.60% | Trim |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | -0.2% | -16.67% | Trim |
| 10 | PRKS | United Parks & Resorts INC | -0.6% | -51.02% | Trim |
| 11 | GPK | Graphic Packaging Holding Co | -1.5% | -67.11% | Trim |
| 12 | AABAUSD | Altaba INC | -2.9% | -41.21% | Trim |
| 13 | TWXCHF | Time Warner INC | -5.1% | -35.89% | Trim |
| 14 | UPL1EUR | Ultra Petroleum CORP | -7.4% | -75.12% | Trim |
| 15 | T | At&t INC | — | EXIT | Sold out |
| 16 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 17 | ✓ | — | NEW | New buy | |
| 18 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 19 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 20 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 21 | ✓ | Bemis INC | — | EXIT | Sold out |
| 22 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 23 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 24 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 25 | ✓ | M Iii Acquisition CORP | — | EXIT | Sold out |
| 26 | ✓ | M Iii Acquisition CORP | — | NEW | New buy |
| 27 | NRG | Nrg Energy INC | — | NEW | New buy |
| 28 | CSX | Csx CORP | — | EXIT | Sold out |
| 29 | PCG | P G & E CORP | — | NEW | New buy |
| 30 | QCOM | Qualcomm INC | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 32 | DDI | DoubleDown Interactive Co., Ltd. | — | EXIT | Sold out |
| 33 | VOYA | Voya Financial INC | — | NEW | New buy |
| 34 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 35 | ✓ | Estre Ambiental INC | — | NEW | New buy |
| 36 | PRGS | Progress Software CORP | — | EXIT | Sold out |
| 37 | GTT1USD | Gtt Communications INC | — | NEW | New buy |
| 38 | ✓ | Cf CORP Shs | — | EXIT | Sold out |
| 39 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 40 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 41 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | Sold out |
| 42 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 43 | DEA | Easterly Government Properties, Inc. | — | EXIT | Sold out |
| 44 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 45 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 46 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 47 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 48 | ✓ | Cf CORP | — | EXIT | Sold out |
| 49 | ✓ | Simply Good Foods Co | — | EXIT | Sold out |
| 50 | ✓ | M Iii Acquisition CORP | — | NEW | New buy |