CIK: 0001054587
Total reported value
$9.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ship Finance International L | Stock-Other | 87.90% | — | — | |
| 2 | SWN1EUR | Southwestern Energy Co | Stock-Other | 12.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +3.8% | NEW | New buy |
| 2 | NXPI | NXP Semiconductors N.V. | +1.5% | — | Add |
| 3 | ✓ | +1.3% | NEW | New buy | |
| 4 | TSLA | Tesla INC | +1% | — | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | — | Add |
| 6 | VST | Vistra CORP | +0.9% | NEW | New buy |
| 7 | CAT | Caterpillar INC | +0.9% | NEW | New buy |
| 8 | MDLZ | Mondelez International Inc-a | +0.8% | NEW | New buy |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.8% | — | Add |
| 10 | ✓ | +0.7% | — | Add | |
| 11 | ✓ | Whole Foods Mkt INC | +0.7% | — | Add |
| 12 | ASH | Ashland INC | +0.6% | — | Add |
| 13 | REYN | Reynolds Consumer Products Inc. | +0.6% | NEW | New buy |
| 14 | HDSUSD | Hd Supply Holdings INC | +0.6% | NEW | New buy |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | +0.6% | NEW | New buy |
| 16 | EQT | Eqt CORP | +0.6% | — | Add |
| 17 | NSC | Norfolk Southern CORP | +0.5% | NEW | New buy |
| 18 | BKNG 1 03-15-18 | Booking Holdings INC | +0.5% | — | Add |
| 19 | XOM | Exxon Mobil CORP | +0.5% | NEW | New buy |
| 20 | ✓ | Allergan PLC | +0.5% | — | Add |
| 21 | CNDT | Conduent INC | +0.4% | — | Add |
| 22 | ✓ | +0.4% | — | Add | |
| 23 | FPH | Five Point Holdings Llc-cl A | +0.4% | NEW | New buy |
| 24 | IT | Gartner INC | +0.3% | NEW | New buy |
| 25 | ET | Energy Transfer LP | +0.3% | — | Add |
| 26 | CMCSA | Comcast Corp-class A | +0.3% | — | Add |
| 27 | ✓ | Kate Spade & Company | -0.4% | EXIT | Sold out |
| 28 | WUBAUSD | 58.com Inc-adr | -0.4% | EXIT | Sold out |
| 29 | CHTR | Charter Communications Inc-a | -0.5% | — | Trim |
| 30 | DKS | Dick's Sporting Goods INC | -0.5% | EXIT | Sold out |
| 31 | PEP | Pepsico INC | -0.5% | EXIT | Sold out |
| 32 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -0.5% | — | Trim |
| 33 | ✓ | Cabelas INC Cl-a Com | -0.6% | — | Trim |
| 34 | TWXCHF | Time Warner INC | -0.6% | — | Trim |
| 35 | AAPL | Apple INC | -0.6% | EXIT | Sold out |
| 36 | FIS | Fidelity National Info Serv | -0.7% | EXIT | Sold out |
| 37 | ELV | Elevance Health INC | -0.7% | — | Trim |
| 38 | STZ | Constellation Brands Inc-a | -0.7% | EXIT | Sold out |
| 39 | PK | Park Hotels & Resorts INC | -0.7% | EXIT | Sold out |
| 40 | APD | Air Products & Chemicals INC | -0.7% | EXIT | Sold out |
| 41 | WMT | Walmart INC | -0.8% | EXIT | Sold out |
| 42 | JD | Jd.com Inc-adr | -0.8% | — | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | — | Trim |
| 44 | RICEEUR | Eqt Re Merger Sub INC | -1% | EXIT | Sold out |
| 45 | MPC | Marathon Petroleum CORP | -1% | — | Trim |
| 46 | XOGEUR | Extraction Oil & Gas INC | -1% | — | Trim |
| 47 | FE | Firstenergy CORP | -1.3% | EXIT | Sold out |
| 48 | WYNN | Wynn Resorts LTD | -1.4% | EXIT | Sold out |
| 49 | HPE | Hewlett Packard Enterprise | -1.5% | EXIT | Sold out |
| 50 | EOG | Eog Resources INC | -1.8% | — | Trim |