CIK: 0001086416
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 18.98% | — | +19.66% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 12.64% | — | -2.46% | |
| 3 | CARS | Cars.com INC | Stock-Other | 9.95% | — | -25.68% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.90% | +13.30% | -41.67% | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 6.94% | — | +67.50% | |
| 6 | ✓ | Stock-Other | 6.06% | — | +66.67% | ||
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.44% | -1.73% | -44.44% | |
| 8 | XRXCHF | Xerox CORP | Stock-Other | 4.64% | — | — | |
| 9 | PXGBX | Praxair INC | Stock-Other | 3.10% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 1.92% | — | — | |
| 11 | TROX | Tronox Holdings plc | Stock-Other | 1.92% | — | +190.00% | |
| 12 | ✓ | Exela Technologi | Stock-Other | 1.70% | — | -0.16% | |
| 13 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 1.49% | — | -20.00% | |
| 14 | ✓ | Wmi Holdings CORP | Stock-Other | 1.42% | — | +48.28% | |
| 15 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 1.39% | — | — | |
| 16 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 1.32% | — | -33.33% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.21% | — | — | |
| 18 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 1.13% | — | — | |
| 19 | BHF | Brighthouse Financial INC | Stock-Financials | 1.11% | — | -40.00% | |
| 20 | ✓ | Supervalu Inc | Stock-Other | 1.09% | — | — | |
| 21 | PRKS | United Parks & Resorts INC | Stock-Other | 1.06% | — | -16.67% | |
| 22 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.88% | — | -38.65% | |
| 23 | CC | Chemours Co/the | Stock-Materials | 0.87% | — | — | |
| 24 | ✓ | Estre Ambiental INC | Stock-Other | 0.82% | — | — | |
| 25 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.74% | — | — | |
| 26 | OSG | Octave Specialty Group INC | Stock-Other | 0.56% | — | — | |
| 27 | ✓ | Pensare Acquisition CORP | Stock-Other | 0.37% | — | — | |
| 28 | AHQ | American Woodmark CORP | Stock-Other | 0.35% | — | — | |
| 29 | CXW | Corecivic INC | Stock-Other | 0.35% | — | — | |
| 30 | ✓ | Obsidian Energy LTD | Stock-Other | 0.33% | — | — | |
| 31 | JASNQ | Jason Industries INC | Stock-Other | 0.22% | — | — | |
| 32 | TMQ | Trilogy Metals INC | Stock-Other | 0.09% | — | -49.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +5.1% | +19.66% | Add |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | +3.1% | +67.50% | Add |
| 3 | ✓ | +2.6% | +66.67% | Add | |
| 4 | AABAUSD | Altaba INC | +1.6% | -2.46% | Trim |
| 5 | TROX | Tronox Holdings plc | +1.3% | +190.00% | Add |
| 6 | ✓ | Wmi Holdings CORP | +0.9% | +48.28% | Add |
| 7 | ✓ | Exela Technologi | +0.3% | -0.16% | Trim |
| 8 | ✓ | Estre Ambiental INC | +0.2% | — | Unchanged |
| 9 | ✓ | Electrum Spl Acquisition Cor | +0.1% | — | Unchanged |
| 10 | ✓ | Fintech Acquisition CORP Ii | +0.1% | — | Unchanged |
| 11 | ✓ | Matlin & Partners Acquisitio | +0.1% | — | Unchanged |
| 12 | ✓ | Pensare Acquisition CORP | 0% | — | Unchanged |
| 13 | PRKS | United Parks & Resorts INC | — | -16.67% | Trim |
| 14 | ✓ | Obsidian Energy LTD | 0% | — | Unchanged |
| 15 | TMQ | Trilogy Metals INC | -0.1% | -49.94% | Trim |
| 16 | BBX1EUR | Bluegreen Vacations Holding | -0.2% | -33.33% | Trim |
| 17 | GPK | Graphic Packaging Holding Co | -0.4% | -38.65% | Trim |
| 18 | BHF | Brighthouse Financial INC | -0.8% | -40.00% | Trim |
| 19 | UPL1EUR | Ultra Petroleum CORP | -2.2% | -20.00% | Trim |
| 20 | CARS | Cars.com INC | -2.4% | -25.68% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | -3.5% | -44.44% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.7% | -41.67% | Trim |
| 23 | XRXCHF | Xerox CORP | — | NEW | New buy |
| 24 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 25 | PXGBX | Praxair INC | — | NEW | New buy |
| 26 | T | At&t INC | — | NEW | New buy |
| 27 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 28 | GME | GameStop Corp. | — | EXIT | Sold out |
| 29 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 30 | ✓ | M Iii Acquisition CORP | — | EXIT | Sold out |
| 31 | C | Citigroup INC | — | NEW | New buy |
| 32 | ✓ | Supervalu Inc | — | NEW | New buy |
| 33 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 34 | PCG | P G & E CORP | — | EXIT | Sold out |
| 35 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 36 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 37 | CC | Chemours Co/the | — | NEW | New buy |
| 38 | GTT1USD | Gtt Communications INC | — | EXIT | Sold out |
| 39 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 40 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 41 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 42 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 43 | AHQ | American Woodmark CORP | — | NEW | New buy |
| 44 | CXW | Corecivic INC | — | NEW | New buy |
| 45 | ESPR | Esperion Therapeutics INC | — | EXIT | Sold out |
| 46 | JASNQ | Jason Industries INC | — | NEW | New buy |
| 47 | GSATUSD | Globalstar INC | — | EXIT | Sold out |
| 48 | ✓ | M Iii Acquisition CORP | — | EXIT | Sold out |
| 49 | ✓ | Fgl Hldgs | — | EXIT | Sold out |