CIK: 0001404574
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 11.19% | -0.21% | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 8.24% | -1.98% | -18.92% | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 4.27% | — | — | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 4.06% | — | -24.65% | |
| 5 | QURE | uniQure N.V. | Stock-Other | 3.55% | — | -33.33% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.11% | — | +200.00% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 2.98% | — | — | |
| 8 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.91% | — | -27.67% | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.24% | +0.06% | +4.29% | |
| 10 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 2.18% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.17% | — | -20.00% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.03% | -0.75% | -28.90% | |
| 13 | NIHDEUR | Nii Holdings INC | Stock-Other | 2.02% | — | — | |
| 14 | ADNT | Adient plc | Stock-Other | 1.79% | — | +51.21% | |
| 15 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 1.77% | — | +13.97% | |
| 16 | ✓ | Mudrick Cap Acquisition CORP | Stock-Other | 1.76% | — | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.58% | — | — | |
| 18 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 1.45% | — | — | |
| 19 | ENVA | Enova International INC | Stock-Financials | 1.45% | — | +11.97% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | — | -40.00% | |
| 21 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.37% | — | +1.10% | |
| 22 | TRVG | trivago N.V. | Stock-Other | 1.32% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | -75.00% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.26% | — | — | |
| 25 | ONDK | On Deck Capital INC | Stock-Other | 1.26% | — | +6.90% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.19% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | — | |
| 28 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 1.16% | -0.21% | +18.10% | |
| 29 | ERII | Energy Recovery INC | Stock-Other | 1.04% | +0.29% | NEW | |
| 30 | MGTX | MeiraGTx Holdings plc | Stock-Other | 1.00% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | — | |
| 32 | ✓ | Arya Sciences Acquisition Co | Stock-Other | 0.91% | — | — | |
| 33 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 0.90% | — | — | |
| 34 | MGNX | Macrogenics INC | Stock-Other | 0.83% | — | +10.31% | |
| 35 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.81% | — | — | |
| 36 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.80% | — | — | |
| 37 | ✓ | Health Sciences Acqustn CORP | Stock-Other | 0.77% | — | — | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.73% | — | +100.00% | |
| 39 | MDCOUSD | Medicines Company | Stock-Other | 0.71% | — | +28.55% | |
| 40 | GSATUSD | Globalstar INC | Stock-Other | 0.67% | — | -4.31% | |
| 41 | INSE | Inspired Entertainment INC | Stock-Other | 0.62% | — | — | |
| 42 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.60% | — | -33.33% | |
| 43 | HCC | Warrior Met Coal INC | Stock-Materials | 0.58% | — | — | |
| 44 | FATE | Fate Therapeutics INC | Stock-Other | 0.55% | — | -24.05% | |
| 45 | 5TC | Truecar INC | Stock-Other | 0.55% | — | -48.80% | |
| 46 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.53% | — | — | |
| 47 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.50% | — | +76.94% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.48% | — | — | |
| 49 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.46% | — | — | |
| 50 | ✓ | Gores Hldin-cw20 | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.1% | +200.00% | Add |
| 2 | ADNT | Adient plc | +1.2% | +51.21% | Add |
| 3 | CVNA | Carvana Co | +0.8% | — | Unchanged |
| 4 | SNDX | Syndax Pharmaceuticals INC | +0.6% | +1.10% | Add |
| 5 | RACE | Ferrari N.V. | +0.4% | +100.00% | Add |
| 6 | MGTX | MeiraGTx Holdings plc | +0.4% | — | Unchanged |
| 7 | T | At&t INC | +0.3% | +8233.33% | Add |
| 8 | MDCOUSD | Medicines Company | +0.3% | +28.55% | Add |
| 9 | FANG | Diamondback Energy, Inc. | +0.3% | +198.04% | Add |
| 10 | ADMA | Adma Biologics INC | +0.2% | +76.94% | Add |
| 11 | ADVMCHF | Adverum Biotechnologies INC | +0.2% | -0.94% | Trim |
| 12 | STNG | Scorpio Tankers Inc. | +0.2% | -27.67% | Trim |
| 13 | MDC1USD | Mdc Holdings INC | -0.2% | -33.33% | Trim |
| 14 | ✓ | Sequential Brnds Group INC | -0.2% | +3.42% | Add |
| 15 | ZFGNUSD | Zafgen INC | -0.2% | — | Unchanged |
| 16 | SRRAEUR | Sierra Oncology INC | -0.2% | +30.71% | Add |
| 17 | CLDNEUR | Eiger Biopharmaceuticals INC | -0.3% | +13.97% | Add |
| 18 | SDRL | Seadrill Limited | -0.3% | — | Unchanged |
| 19 | ONDK | On Deck Capital INC | -0.3% | +6.90% | Add |
| 20 | ALDX | Aldeyra Therapeutics INC | -0.3% | +18.10% | Add |
| 21 | NIHDEUR | Nii Holdings INC | -0.3% | — | Unchanged |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -20.00% | Trim |
| 23 | TPIVDEUR | Marker Therapeutics INC | -0.5% | -61.64% | Trim |
| 24 | QURE | uniQure N.V. | -0.5% | -33.33% | Trim |
| 25 | ALNY | Alnylam Pharmaceuticals INC | -0.5% | +4.29% | Add |
| 26 | COF | Capital One Financial CORP | -0.5% | -28.90% | Trim |
| 27 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | -0.6% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | -0.7% | -40.00% | Trim |
| 29 | 5TC | Truecar INC | -0.8% | -48.80% | Trim |
| 30 | JNJ | Johnson & Johnson | -3.8% | -75.00% | Trim |
| 31 | TSLA | Tesla INC | -4.5% | -18.92% | Trim |
| 32 | HSY | Hershey Co/the | — | NEW | New buy |
| 33 | GM | General Motors Co | — | NEW | New buy |
| 34 | MMM | 3m Co | — | NEW | New buy |
| 35 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 36 | PVACUSD | Ranger Oil Corp-a | — | NEW | New buy |
| 37 | PEP | Pepsico INC | — | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 39 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 41 | ✓ | Health Sciences Acqustn CORP | — | NEW | New buy |
| 42 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 43 | GIS | General Mills INC | — | NEW | New buy |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 45 | INTC | Intel CORP | — | NEW | New buy |
| 46 | SYRSEUR | Syros Pharmaceuticals INC | — | NEW | New buy |
| 47 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 48 | CDLXEUR | Cardlytics INC | — | NEW | New buy |
| 49 | ROAN | Roan Resources INC | — | NEW | New buy |
| 50 | MBIOUSD | Mustang Bio INC | — | NEW | New buy |