CIK: 0001622346
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | Stock-Other | 47.79% | — | +1382.78% | |
| 2 | CYH | Community Health Systems INC | Stock-Other | 11.55% | — | — | |
| 3 | BID | Sotheby's | Stock-Other | 11.54% | — | +88.31% | |
| 4 | KKR | KKR & Co. Inc. | Stock-Financials | 11.00% | — | +103.21% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.61% | — | -62.11% | |
| 6 | WT | Wisdomtree INC | Stock-Other | 1.59% | — | -42.88% | |
| 7 | ✓ | Stock-Other | 1.58% | — | — | ||
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | — | -50.00% | |
| 9 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.89% | — | — | |
| 10 | ONDK | On Deck Capital INC | Stock-Other | 0.83% | — | — | |
| 11 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.81% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | — | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 0.75% | — | — | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 0.75% | — | — | |
| 15 | CBT | Cabot CORP | Stock-Materials | 0.66% | — | — | |
| 16 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.64% | — | — | |
| 17 | TCP | Tc Pipelines LP | Stock-Other | 0.57% | — | — | |
| 18 | SFUN 2 12-15-18 | Fang Holdings LTD | Stock-Other | 0.57% | — | — | |
| 19 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.55% | — | -39.08% | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 0.48% | — | — | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 0.43% | — | — | |
| 22 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.38% | — | — | |
| 23 | SINA 1 12-01-18 | Sina CORP | Stock-Other | 0.38% | — | — | |
| 24 | ✓ | E House China Holdings Limit | Stock-Other | 0.29% | — | — | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.10% | — | — | |
| 26 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | +44.3% | +1382.78% | Add |
| 2 | BID | Sotheby's | +8.1% | +88.31% | Add |
| 3 | KKR | KKR & Co. Inc. | +7.3% | +103.21% | Add |
| 4 | EQMUSD | Eqm Midstream Partners LP | +0.4% | — | Unchanged |
| 5 | RICEEUR | Eqt Re Merger Sub INC | +0.4% | — | Unchanged |
| 6 | UPLEUR | Ultra Petroleum CORP | +0.4% | -39.08% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.4% | — | Unchanged |
| 8 | BPLUSD | Buckeye Partners LP | +0.4% | — | Unchanged |
| 9 | KMI | Kinder Morgan INC | +0.3% | — | Unchanged |
| 10 | TWXCHF | Time Warner INC | +0.3% | — | Unchanged |
| 11 | TCP | Tc Pipelines LP | +0.3% | — | Unchanged |
| 12 | RRC | Range Resources CORP | +0.3% | — | Unchanged |
| 13 | TRGP | Targa Resources CORP | +0.3% | — | Unchanged |
| 14 | ✓ | Whiting Petroleum Corp. | +0.2% | — | Unchanged |
| 15 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 16 | PDCEUSD | Pdc Energy INC | 0% | — | Unchanged |
| 17 | WMT | Walmart INC | -0.1% | -50.00% | Trim |
| 18 | WT | Wisdomtree INC | -0.3% | -42.88% | Trim |
| 19 | IBM | Intl Business Machines CORP | -1.8% | -62.11% | Trim |
| 20 | ✓ | E House China Holdings Limit | -15.8% | — | Unchanged |
| 21 | SINA 1 12-01-18 | Sina CORP | -21.3% | — | Unchanged |
| 22 | SFUN 2 12-15-18 | Fang Holdings LTD | -31.3% | — | Unchanged |
| 23 | CYH | Community Health Systems INC | — | NEW | New buy |
| 24 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 25 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 26 | INTC | Intel CORP | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ONDK | On Deck Capital INC | — | NEW | New buy |
| 31 | CBT | Cabot CORP | — | NEW | New buy |
| 32 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 33 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 34 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |