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 | 23.28% | -1.98% | +9.27% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 5.99% | -0.21% | — | |
| 3 | NIHDEUR | Nii Holdings INC | Stock-Other | 5.34% | — | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 4.86% | — | — | |
| 5 | 5TC | Truecar INC | Stock-Other | 3.10% | — | — | |
| 6 | ADNT | Adient plc | Stock-Other | 2.55% | — | +14.94% | |
| 7 | QURE | uniQure N.V. | Stock-Other | 2.32% | — | -6.28% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | — | +108.33% | |
| 9 | TRVG | trivago N.V. | Stock-Other | 2.24% | — | +1.82% | |
| 10 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 2.08% | — | +77.76% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 1.84% | — | -7.14% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.78% | — | +100.00% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.70% | +0.06% | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.58% | — | +350.00% | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 1.53% | — | -13.52% | |
| 16 | ONDK | On Deck Capital INC | Stock-Other | 1.50% | — | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.37% | — | — | |
| 18 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 1.21% | -0.21% | +35.00% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | — | -33.33% | |
| 20 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 1.19% | — | — | |
| 21 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.16% | — | -22.22% | |
| 22 | HLF | Herbalife Ltd. | Stock-Other | 1.06% | — | -25.00% | |
| 23 | ✓ | NEW YORK REIT INC liquidation shs | Stock-Other | 1.01% | — | +14.19% | |
| 24 | ✓ | Zafgen Inc | Stock-Other | 0.99% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | — | — | |
| 26 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.93% | — | +26.23% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.45% | — | |
| 28 | KEL | Kellanova | Stock-Other | 0.91% | — | — | |
| 29 | ✓ | Stock-Other | 0.90% | — | — | ||
| 30 | ENVA | Enova International INC | Stock-Financials | 0.87% | — | -12.50% | |
| 31 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.82% | — | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.82% | — | -15.15% | |
| 33 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.76% | — | +20.96% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | — | — | |
| 35 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.71% | — | -8.33% | |
| 36 | FATE | Fate Therapeutics INC | Stock-Other | 0.69% | — | -12.66% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | — | |
| 38 | ERII | Energy Recovery INC | Stock-Other | 0.64% | +0.29% | NEW | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | — | |
| 41 | EIX | Edison International | Stock-Utilities | 0.53% | — | +20.00% | |
| 42 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.53% | — | -18.34% | |
| 43 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.52% | — | +12.01% | |
| 44 | EXK | Exact Sciences CORP | Stock-Materials | 0.51% | — | — | |
| 45 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.49% | — | +113.77% | |
| 46 | ✓ | Double Eagle-cw | Stock-Other | 0.48% | — | -3.49% | |
| 47 | MGNX | Macrogenics INC | Stock-Other | 0.47% | — | +27.81% | |
| 48 | ✓ | Stock-Other | 0.46% | — | — | ||
| 49 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.42% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NIHDEUR | Nii Holdings INC | +1.6% | — | Unchanged |
| 2 | CVNA | Carvana Co | +1.6% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +1.3% | +108.33% | Add |
| 4 | XLP | Ss Consumer Staples Sel Sect | +1.2% | +350.00% | Add |
| 5 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | +0.9% | +77.76% | Add |
| 6 | RACE | Ferrari N.V. | +0.9% | +100.00% | Add |
| 7 | 5TC | Truecar INC | +0.8% | — | Unchanged |
| 8 | ALDX | Aldeyra Therapeutics INC | +0.7% | +35.00% | Add |
| 9 | TRVG | trivago N.V. | +0.6% | +1.82% | Add |
| 10 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.3% | +113.77% | Add |
| 11 | ✓ | +0.2% | — | Unchanged | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | — | Unchanged |
| 13 | XRT | Ss Spdr S&p Retail ETF | -0.3% | -22.22% | Trim |
| 14 | ADNT | Adient plc | -0.3% | +14.94% | Add |
| 15 | MU | Micron Technology INC | -0.4% | -15.15% | Trim |
| 16 | QURE | uniQure N.V. | -0.4% | -6.28% | Trim |
| 17 | HLF | Herbalife Ltd. | -0.4% | -25.00% | Trim |
| 18 | NFLX | Netflix INC | -0.4% | — | Unchanged |
| 19 | ENVA | Enova International INC | -0.4% | -12.50% | Trim |
| 20 | KO | Coca-cola Co/the | -0.6% | -33.33% | Trim |
| 21 | KRE | Ss Spdr S&p Regional Bank | -1.1% | -83.33% | Trim |
| 22 | TSLA | Tesla INC | -5.5% | +9.27% | Add |
| 23 | ✓ | Mudrick Cap Acquisition CORP | — | EXIT | Sold out |
| 24 | ZFGNUSD | Zafgen INC | — | EXIT | Sold out |
| 25 | ✓ | Zafgen Inc | — | NEW | New buy |
| 26 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | XHR | Xenia Hotels & Resorts INC | — | EXIT | Sold out |
| 29 | ORCL | Oracle CORP | — | NEW | New buy |
| 30 | WMT | Walmart INC | — | NEW | New buy |
| 31 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 32 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |
| 33 | ETSY | Etsy INC | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | TMCX | Trinity Merger Corp-class A | — | EXIT | Sold out |
| 36 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 37 | MO | Altria Group INC | — | NEW | New buy |
| 38 | ✓ | Onconova Therapeutics INC | — | EXIT | Sold out |
| 39 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 40 | ✓ | Vectoiq Acquisition CORP | — | EXIT | Sold out |
| 41 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 42 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 43 | ✓ | Lf Cap Acquisition CORP | — | EXIT | Sold out |
| 44 | IOVA | Iovance Biotherapeutics INC | — | EXIT | Sold out |
| 45 | VALE | Vale S.A. | — | NEW | New buy |
| 46 | ✓ | Tiberius Acquisition CORP | — | EXIT | Sold out |
| 47 | ✓ | Megalith Finl Acquisition Co | — | NEW | New buy |
| 48 | ✓ | Simply Good Foods Co | — | EXIT | Sold out |
| 49 | SGNLEUR | Miragen Therapeutics INC | — | EXIT | Sold out |
| 50 | ✓ | Forum Merger Ii CORP | — | NEW | New buy |