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 | 31.78% | +13.30% | +89.47% | |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 9.05% | — | +20.10% | |
| 3 | CARS | Cars.com INC | Stock-Other | 7.71% | — | -17.41% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.68% | -1.73% | -25.00% | |
| 5 | AABAUSD | Altaba INC | Stock-Other | 7.48% | — | -22.33% | |
| 6 | ✓ | Stock-Other | 4.31% | — | -12.50% | ||
| 7 | ✓ | Stock-Other | 3.70% | — | — | ||
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.81% | — | -4.76% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.55% | — | -52.83% | |
| 10 | XRXCHF | Xerox CORP | Stock-Other | 2.46% | — | +20.00% | |
| 11 | DELL | Dell Technologies Inc. | Stock-Tech | 2.36% | — | — | |
| 12 | ASH | Ashland INC | Stock-Materials | 2.29% | — | +80.00% | |
| 13 | ✓ | Exela Technologi | Stock-Other | 1.74% | — | -2.78% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.56% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | — | +60.00% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.50% | — | — | |
| 17 | GME | GameStop Corp. | Stock-Consumer Disc | 1.44% | — | — | |
| 18 | ✓ | Wmi Holdings CORP | Stock-Other | 1.01% | — | -14.29% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 0.98% | — | -50.00% | |
| 20 | DY | Dycom Industries INC | Stock-Industrials | 0.77% | — | -43.40% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 0.73% | — | — | |
| 22 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 0.68% | — | — | |
| 23 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.65% | — | — | |
| 24 | ✓ | Haymaker Acquisition CORP | Stock-Other | 0.59% | — | — | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.55% | — | — | |
| 26 | ✓ | Estre Ambiental INC | Stock-Other | 0.44% | — | — | |
| 27 | BHF | Brighthouse Financial INC | Stock-Financials | 0.40% | — | -50.00% | |
| 28 | ✓ | Pensare Acquisition CORP | Stock-Other | 0.32% | — | — | |
| 29 | ✓ | Obsidian Energy LTD | Stock-Other | 0.27% | — | — | |
| 30 | AKRXEUR | Akorn INC | Stock-Other | 0.22% | — | -67.65% | |
| 31 | TROX | Tronox Holdings plc | Stock-Other | 0.18% | — | -80.00% | |
| 32 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 0.14% | — | -42.86% | |
| 33 | TMQ | Trilogy Metals INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +14.6% | +89.47% | Add |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | +1.4% | +20.10% | Add |
| 3 | ASH | Ashland INC | +1% | +80.00% | Add |
| 4 | CVS | Cvs Health CORP | +0.7% | +60.00% | Add |
| 5 | XRXCHF | Xerox CORP | +0.5% | +20.00% | Add |
| 6 | ✓ | Exela Technologi | +0.4% | -2.78% | Trim |
| 7 | TMQ | Trilogy Metals INC | — | — | Unchanged |
| 8 | ✓ | Pensare Acquisition CORP | 0% | — | Unchanged |
| 9 | ✓ | Matlin & Partners Acquisitio | -0.1% | — | Unchanged |
| 10 | ✓ | Obsidian Energy LTD | -0.1% | — | Unchanged |
| 11 | ✓ | Estre Ambiental INC | -0.2% | — | Unchanged |
| 12 | BBX1EUR | Bluegreen Vacations Holding | -0.2% | — | Unchanged |
| 13 | ✓ | Wmi Holdings CORP | -0.2% | -14.29% | Trim |
| 14 | LEN | Lennar Corp-a | -0.4% | — | Unchanged |
| 15 | UPL1EUR | Ultra Petroleum CORP | -0.4% | -42.86% | Trim |
| 16 | BHF | Brighthouse Financial INC | -0.4% | -50.00% | Trim |
| 17 | ✓ | -0.6% | -12.50% | Trim | |
| 18 | XXI | Twenty One Capital, Inc. | -0.7% | -4.76% | Trim |
| 19 | AKRXEUR | Akorn INC | -0.7% | -67.65% | Trim |
| 20 | DY | Dycom Industries INC | -0.9% | -43.40% | Trim |
| 21 | PXGBX | Praxair INC | -1.1% | -50.00% | Trim |
| 22 | TROX | Tronox Holdings plc | -1.5% | -80.00% | Trim |
| 23 | CARS | Cars.com INC | -2.8% | -17.41% | Trim |
| 24 | T | At&t INC | -3.1% | -52.83% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | -3.2% | -25.00% | Trim |
| 26 | AABAUSD | Altaba INC | -3.9% | -22.33% | Trim |
| 27 | ✓ | — | NEW | New buy | |
| 28 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 29 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 31 | GME | GameStop Corp. | — | NEW | New buy |
| 32 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 33 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 34 | ✓ | Fintech Acquisition CORP Ii | — | EXIT | Sold out |
| 35 | EA | Electronic Arts INC | — | NEW | New buy |
| 36 | ✓ | Haymaker Acquisition CORP | — | NEW | New buy |
| 37 | M | Macy's INC | — | EXIT | Sold out |
| 38 | MU | Micron Technology INC | — | NEW | New buy |
| 39 | CSX | Csx CORP | — | EXIT | Sold out |
| 40 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 41 | JASNQ | Jason Industries INC | — | EXIT | Sold out |