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 | 12.69% | -1.98% | -64.17% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 10.35% | -0.21% | +5.65% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.07% | — | -38.46% | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 4.18% | — | +289.11% | |
| 5 | QURE | uniQure N.V. | Stock-Other | 4.06% | — | -30.88% | |
| 6 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 2.78% | — | — | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.76% | +0.06% | — | |
| 8 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.70% | — | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.64% | — | -35.90% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 2.56% | -0.75% | — | |
| 11 | NIHDEUR | Nii Holdings INC | Stock-Other | 2.34% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.12% | — | -16.67% | |
| 13 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 2.04% | — | — | |
| 14 | ✓ | Mudrick Cap Acquisition CORP | Stock-Other | 1.74% | — | — | |
| 15 | ONDK | On Deck Capital INC | Stock-Other | 1.54% | — | +2.46% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | — | — | |
| 17 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 1.47% | -0.21% | +29.15% | |
| 18 | TRVG | trivago N.V. | Stock-Other | 1.35% | — | -38.37% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.35% | — | -14.18% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.35% | — | — | |
| 21 | 5TC | Truecar INC | Stock-Other | 1.30% | — | -37.65% | |
| 22 | ENVA | Enova International INC | Stock-Financials | 1.28% | — | +4.66% | |
| 23 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 1.00% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.97% | — | +100.00% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -66.67% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | — | +100.00% | |
| 28 | ✓ | Arya Sciences Acquisition Co | Stock-Other | 0.89% | — | — | |
| 29 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.89% | — | -2.66% | |
| 30 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.88% | — | — | |
| 31 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | 0.87% | — | — | |
| 32 | ERII | Energy Recovery INC | Stock-Other | 0.87% | +0.29% | NEW | |
| 33 | MGNX | Macrogenics INC | Stock-Other | 0.79% | — | +25.98% | |
| 34 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.79% | — | +200.00% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.78% | — | -50.00% | |
| 36 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.76% | — | +19.03% | |
| 37 | HCC | Warrior Met Coal INC | Stock-Materials | 0.68% | — | — | |
| 38 | ADNT | Adient plc | Stock-Other | 0.63% | — | -54.95% | |
| 39 | FATE | Fate Therapeutics INC | Stock-Other | 0.63% | — | -2.47% | |
| 40 | GSATUSD | Globalstar INC | Stock-Other | 0.63% | — | — | |
| 41 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.58% | — | +517.60% | |
| 42 | SDRL | Seadrill Limited | Stock-Other | 0.56% | — | +972.45% | |
| 43 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.54% | — | — | |
| 44 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.53% | — | +3.70% | |
| 45 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.53% | — | +1753.40% | |
| 46 | INSE | Inspired Entertainment INC | Stock-Other | 0.48% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — | |
| 48 | SGNLEUR | Miragen Therapeutics INC | Stock-Other | 0.45% | — | +4.07% | |
| 49 | ✓ | Navios Maritime Containers L | Stock-Other | 0.45% | — | +4.84% | |
| 50 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +6.7% | +5.65% | Add |
| 2 | PCG | P G & E CORP | +3.2% | +289.11% | Add |
| 3 | QURE | uniQure N.V. | +2.2% | -30.88% | Trim |
| 4 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | +1.5% | — | Unchanged |
| 5 | ALNY | Alnylam Pharmaceuticals INC | +1.3% | — | Unchanged |
| 6 | CLDNEUR | Eiger Biopharmaceuticals INC | +1.1% | — | Unchanged |
| 7 | ALDX | Aldeyra Therapeutics INC | +0.8% | +29.15% | Add |
| 8 | ORCL | Oracle CORP | +0.7% | +100.00% | Add |
| 9 | MDLZ | Mondelez International Inc-a | +0.7% | +100.00% | Add |
| 10 | MDC1USD | Mdc Holdings INC | +0.6% | +200.00% | Add |
| 11 | MGTX | MeiraGTx Holdings plc | +0.5% | +517.60% | Add |
| 12 | SDRL | Seadrill Limited | +0.5% | +972.45% | Add |
| 13 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | +0.5% | +1753.40% | Add |
| 14 | MGNX | Macrogenics INC | +0.5% | +25.98% | Add |
| 15 | KO | Coca-cola Co/the | +0.4% | -16.67% | Trim |
| 16 | KR | Kroger Co | +0.2% | -14.18% | Trim |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -35.90% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | -38.46% | Trim |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -50.00% | Trim |
| 20 | T | At&t INC | -0.3% | -99.20% | Trim |
| 21 | ADNT | Adient plc | -0.5% | -54.95% | Trim |
| 22 | TRVG | trivago N.V. | -0.6% | -38.37% | Trim |
| 23 | 5TC | Truecar INC | -0.6% | -37.65% | Trim |
| 24 | XRT | Ss Spdr S&p Retail ETF | -0.7% | -81.25% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.7% | -66.67% | Trim |
| 26 | NIHDEUR | Nii Holdings INC | -1.2% | — | Unchanged |
| 27 | RACE | Ferrari N.V. | -2.5% | -94.64% | Trim |
| 28 | TSLA | Tesla INC | -15.5% | -64.17% | Trim |
| 29 | NFLX | Netflix INC | — | EXIT | Sold out |
| 30 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 31 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 32 | VVR | Invesco Senior Income Trust | — | EXIT | Sold out |
| 33 | KEL | Kellanova | — | EXIT | Sold out |
| 34 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 35 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 36 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 37 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 38 | PFE | Pfizer INC | — | EXIT | Sold out |
| 39 | MMM | 3m Co | — | EXIT | Sold out |
| 40 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 41 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 42 | COOL1EUR | Polarityte INC | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 45 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | MO | Altria Group INC | — | EXIT | Sold out |
| 48 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 49 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 50 | ✓ | Despegar.com CORP | — | EXIT | Sold out |