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 | 28.14% | -1.98% | +3.00% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.08% | — | +160.00% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 3.69% | -0.21% | +19.11% | |
| 4 | NIHDEUR | Nii Holdings INC | Stock-Other | 3.52% | — | -6.28% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 3.24% | — | — | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.81% | — | +133.30% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.50% | — | — | |
| 8 | TRVG | trivago N.V. | Stock-Other | 1.91% | — | — | |
| 9 | 5TC | Truecar INC | Stock-Other | 1.90% | — | +2.22% | |
| 10 | QURE | uniQure N.V. | Stock-Other | 1.89% | — | +10.25% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.72% | — | +50.00% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.58% | -0.75% | — | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.44% | +0.06% | +8.67% | |
| 15 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.33% | — | +349.17% | |
| 16 | VVR | Invesco Senior Income Trust | Stock-Other | 1.32% | — | — | |
| 17 | KEL | Kellanova | Stock-Other | 1.30% | — | +87.50% | |
| 18 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 1.24% | — | +1.73% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.17% | — | -27.69% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.15% | — | -16.67% | |
| 21 | ✓ | Mudrick Cap Acquisition CORP | Stock-Other | 1.14% | — | — | |
| 22 | ONDK | On Deck Capital INC | Stock-Other | 1.09% | — | — | |
| 23 | ADNT | Adient plc | Stock-Other | 1.09% | — | +19.20% | |
| 24 | HLF | Herbalife Ltd. | Stock-Other | 1.07% | — | — | |
| 25 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.99% | — | +14.29% | |
| 26 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.99% | — | +155.14% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.98% | — | — | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | 0.98% | — | — | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.96% | — | +29.93% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.76% | — | -34.83% | |
| 32 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.71% | — | +6.38% | |
| 33 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.70% | -0.21% | +3.24% | |
| 34 | ENVA | Enova International INC | Stock-Financials | 0.70% | — | +26.88% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.69% | — | +28.57% | |
| 36 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.64% | — | +5.54% | |
| 37 | GSATUSD | Globalstar INC | Stock-Other | 0.62% | — | +302.77% | |
| 38 | ✓ | Arya Sciences Acquisition Co | Stock-Other | 0.59% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.58% | — | — | |
| 40 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 0.56% | — | — | |
| 41 | COOL1EUR | Polarityte INC | Stock-Other | 0.56% | — | +317.73% | |
| 42 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | 0.49% | — | — | |
| 43 | ✓ | Stock-Other | 0.47% | — | — | ||
| 44 | ERII | Energy Recovery INC | Stock-Other | 0.45% | +0.29% | NEW | |
| 45 | ZFGNUSD | Zafgen INC | Stock-Other | 0.42% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | — | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.38% | — | — | |
| 48 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.38% | — | — | |
| 49 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.36% | — | +157.74% | |
| 50 | HCC | Warrior Met Coal INC | Stock-Materials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +4.9% | +3.00% | Add |
| 2 | JNJ | Johnson & Johnson | +2.8% | +160.00% | Add |
| 3 | RACE | Ferrari N.V. | +1% | +133.30% | Add |
| 4 | STNG | Scorpio Tankers Inc. | +1% | +349.17% | Add |
| 5 | KO | Coca-cola Co/the | +0.5% | +50.00% | Add |
| 6 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.5% | +155.14% | Add |
| 7 | GSATUSD | Globalstar INC | +0.5% | +302.77% | Add |
| 8 | KEL | Kellanova | +0.4% | +87.50% | Add |
| 9 | COOL1EUR | Polarityte INC | +0.4% | +317.73% | Add |
| 10 | ✓ | -0.3% | — | Unchanged | |
| 11 | AVEOEUR | Aveo Pharmaceuticals INC | -0.4% | -23.46% | Trim |
| 12 | FATE | Fate Therapeutics INC | -0.4% | -37.67% | Trim |
| 13 | ORCL | Oracle CORP | -0.4% | -50.00% | Trim |
| 14 | ONDK | On Deck Capital INC | -0.4% | — | Unchanged |
| 15 | ✓ | -0.4% | — | Unchanged | |
| 16 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -16.67% | Trim |
| 17 | MRNSUSD | Marinus Pharmaceuticals INC | -0.5% | +22.73% | Add |
| 18 | ALDX | Aldeyra Therapeutics INC | -0.5% | +3.24% | Add |
| 19 | PCG | P G & E CORP | -0.6% | +29.93% | Add |
| 20 | MMM | 3m Co | -0.6% | -34.83% | Trim |
| 21 | NOVEUR | National Oilwell Varco INC | -0.6% | -55.93% | Trim |
| 22 | ✓ | Galmed Pharmaceuticals LTD | -0.6% | — | Unchanged |
| 23 | KR | Kroger Co | -0.7% | -27.69% | Trim |
| 24 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | -0.8% | +1.73% | Add |
| 25 | 5TC | Truecar INC | -1.2% | +2.22% | Add |
| 26 | ADNT | Adient plc | -1.5% | +19.20% | Add |
| 27 | NFLX | Netflix INC | -1.6% | — | Unchanged |
| 28 | NIHDEUR | Nii Holdings INC | -1.8% | -6.28% | Trim |
| 29 | CVNA | Carvana Co | -2.3% | +19.11% | Add |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 32 | COF | Capital One Financial CORP | — | NEW | New buy |
| 33 | VVR | Invesco Senior Income Trust | — | NEW | New buy |
| 34 | ✓ | Mudrick Cap Acquisition CORP | — | NEW | New buy |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 36 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 37 | ✓ | NEW YORK REIT INC liquidation shs | — | EXIT | Sold out |
| 38 | ✓ | Zafgen Inc | — | EXIT | Sold out |
| 39 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 40 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 41 | PFE | Pfizer INC | — | NEW | New buy |
| 42 | ✓ | Arya Sciences Acquisition Co | — | NEW | New buy |
| 43 | WMT | Walmart INC | — | EXIT | Sold out |
| 44 | EIX | Edison International | — | EXIT | Sold out |
| 45 | TPIVDEUR | Marker Therapeutics INC | — | NEW | New buy |
| 46 | ✓ | Double Eagle-cw | — | EXIT | Sold out |
| 47 | ZFGNUSD | Zafgen INC | — | NEW | New buy |
| 48 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 49 | ✓ | Navios Maritime Containers L | — | NEW | New buy |
| 50 | SGNLEUR | Miragen Therapeutics INC | — | NEW | New buy |