CIK: 0001404574
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 14.23% | -1.98% | +49.75% | |
| 2 | MMM | 3m Co | Stock-Industrials | 5.34% | — | -6.77% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 5.22% | — | — | |
| 4 | ADNT | Adient plc | Stock-Other | 3.54% | — | +40.43% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 3.27% | — | +12.25% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 2.84% | -0.21% | +23.05% | |
| 7 | 5TC | Truecar INC | Stock-Other | 2.73% | — | +96.47% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.69% | — | -38.46% | |
| 9 | NIHDEUR | Nii Holdings INC | Stock-Other | 2.62% | — | +10.85% | |
| 10 | HLF | Herbalife Ltd. | Stock-Other | 2.58% | — | -14.29% | |
| 11 | TRVG | trivago N.V. | Stock-Other | 2.46% | — | +52.72% | |
| 12 | QURE | uniQure N.V. | Stock-Other | 2.18% | — | — | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.00% | +0.06% | -5.00% | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 1.67% | — | — | |
| 15 | ✓ | Mudrick Cap Acquisition CORP | Stock-Other | 1.61% | — | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.52% | — | — | |
| 17 | ✓ | NEW YORK REIT INC liquidation shs | Stock-Other | 1.43% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | — | |
| 19 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.41% | — | -13.02% | |
| 20 | BTU | Peabody Energy CORP | Stock-Energy | 1.35% | — | +108.78% | |
| 21 | 1940857D | Fogo De Chao INC | Stock-Other | 1.32% | — | — | |
| 22 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 1.26% | -0.24% | — | |
| 23 | ONDK | On Deck Capital INC | Stock-Other | 1.23% | — | +27.04% | |
| 24 | ENVA | Enova International INC | Stock-Financials | 1.22% | — | -25.60% | |
| 25 | ETSY | Etsy INC | Stock-Consumer Disc | 1.20% | — | -30.71% | |
| 26 | KEL | Kellanova | Stock-Other | 1.15% | — | — | |
| 27 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.99% | — | +16.62% | |
| 28 | KKR | KKR & Co. Inc. | Stock-Financials | 0.99% | — | -45.00% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.98% | — | — | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.96% | — | — | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.93% | — | -66.67% | |
| 32 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.93% | — | — | |
| 33 | ✓ | Stock-Other | 0.90% | — | — | ||
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.89% | — | -60.00% | |
| 35 | FATE | Fate Therapeutics INC | Stock-Other | 0.86% | — | +16.39% | |
| 36 | ZFGNUSD | Zafgen INC | Stock-Other | 0.86% | — | — | |
| 37 | ERII | Energy Recovery INC | Stock-Other | 0.80% | +0.29% | NEW | |
| 38 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 0.76% | — | +66.52% | |
| 39 | HCC | Warrior Met Coal INC | Stock-Materials | 0.74% | — | -38.27% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | — | |
| 42 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.66% | -0.21% | +9.29% | |
| 43 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.65% | — | — | |
| 44 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.64% | — | — | |
| 45 | ✓ | Sequential Brnds Group INC | Stock-Other | 0.62% | — | +0.14% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | -50.00% | |
| 48 | EIX | Edison International | Stock-Utilities | 0.56% | — | — | |
| 49 | MGNX | Macrogenics INC | Stock-Other | 0.56% | — | — | |
| 50 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.52% | — | +16.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +3.6% | +49.75% | Add |
| 2 | NIHDEUR | Nii Holdings INC | +2.2% | +10.85% | Add |
| 3 | NFLX | Netflix INC | +2% | — | Unchanged |
| 4 | 5TC | Truecar INC | +1.2% | +96.47% | Add |
| 5 | CVNA | Carvana Co | +1% | +23.05% | Add |
| 6 | TRVG | trivago N.V. | +1% | +52.72% | Add |
| 7 | BTU | Peabody Energy CORP | +0.7% | +108.78% | Add |
| 8 | HLF | Herbalife Ltd. | +0.6% | -14.29% | Trim |
| 9 | QURE | uniQure N.V. | +0.5% | — | Unchanged |
| 10 | PCG | P G & E CORP | +0.4% | +12.25% | Add |
| 11 | FATE | Fate Therapeutics INC | +0.4% | +16.39% | Add |
| 12 | 1940857D | Fogo De Chao INC | +0.4% | — | Unchanged |
| 13 | MU | Micron Technology INC | +0.4% | — | Unchanged |
| 14 | ZFGNUSD | Zafgen INC | +0.4% | — | Unchanged |
| 15 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | +0.3% | +66.52% | Add |
| 16 | IOVA | Iovance Biotherapeutics INC | +0.3% | +16.67% | Add |
| 17 | ✓ | +0.3% | — | Unchanged | |
| 18 | CRESY | Cresud S.a.-spons Adr | -0.3% | -13.02% | Trim |
| 19 | HCC | Warrior Met Coal INC | -0.3% | -38.27% | Trim |
| 20 | DRNAUSD | Dicerna Pharmaceuticals INC | -0.3% | -77.27% | Trim |
| 21 | MMM | 3m Co | -0.5% | -6.77% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | -0.6% | -62.96% | Trim |
| 23 | WMT | Walmart INC | -0.7% | -50.00% | Trim |
| 24 | KKR | KKR & Co. Inc. | -0.8% | -45.00% | Trim |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.3% | -60.00% | Trim |
| 26 | XRT | Ss Spdr S&p Retail ETF | -1.5% | -80.00% | Trim |
| 27 | KO | Coca-cola Co/the | -1.7% | -38.46% | Trim |
| 28 | XLP | Ss Consumer Staples Sel Sect | -2% | -66.67% | Trim |
| 29 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 30 | ✓ | New York Reit INC | — | EXIT | Sold out |
| 31 | ✓ | Mudrick Cap Acquisition CORP | — | NEW | New buy |
| 32 | ✓ | NEW YORK REIT INC liquidation shs | — | NEW | New buy |
| 33 | CARS | Cars.com INC | — | EXIT | Sold out |
| 34 | ✓ | Industrea Acquisition CORP | — | EXIT | Sold out |
| 35 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 36 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 37 | BTU 8.5 PERP A | Peabody Energy CORP | — | EXIT | Sold out |
| 38 | ✓ | Legacy Acquisition CORP | — | EXIT | Sold out |
| 39 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 40 | MGNX | Macrogenics INC | — | NEW | New buy |
| 41 | PEP | Pepsico INC | — | EXIT | Sold out |
| 42 | ✓ | Haymaker Acquisition CORP | — | EXIT | Sold out |
| 43 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | — | EXIT | Sold out |
| 44 | WU | Western Union Co | — | EXIT | Sold out |
| 45 | ✓ | Tiberius Acquisition CORP | — | NEW | New buy |
| 46 | ✓ | Forum Merger CORP | — | EXIT | Sold out |
| 47 | SNDX | Syndax Pharmaceuticals INC | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | SGNLEUR | Miragen Therapeutics INC | — | NEW | New buy |
| 50 | MDC1USD | Mdc Holdings INC | — | NEW | New buy |