CIK: 0001425934
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 16.30% | — | +79.41% | |
| 2 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 15.89% | +15.27% | NEW | |
| 3 | ✓ | Travelport Worldwide LTD | Stock-Other | 14.84% | — | +19.76% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 14.00% | — | +272.02% | |
| 5 | SKAA | Skechers USA Inc-cl A | Stock-Other | 10.82% | — | +821.57% | |
| 6 | ✓ | Web.com Group INC | Stock-Other | 10.40% | — | +7.73% | |
| 7 | ODPEUR | Office Depot INC | Stock-Other | 7.98% | -43.67% | — | |
| 8 | BBY | Best Buy Co INC | Stock-Consumer Disc | 5.41% | — | +19.49% | |
| 9 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 1.91% | — | — | |
| 10 | TREE | Lendingtree INC | Stock-Other | 1.75% | — | — | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +8.1% | +821.57% | Add |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +7.6% | +272.02% | Add |
| 3 | WFC | Wells Fargo & Co | -0.8% | +79.41% | Add |
| 4 | BBY | Best Buy Co INC | -1% | +19.49% | Add |
| 5 | TREE | Lendingtree INC | -1.1% | — | Unchanged |
| 6 | ✓ | Travelport Worldwide LTD | -3.8% | +19.76% | Add |
| 7 | ✓ | Web.com Group INC | -7.5% | +7.73% | Add |
| 8 | TWTR 1 09-15-21 | Twitter INC | -10.4% | — | Unchanged |
| 9 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 10 | WEB 1 08-15-18 | Web.com Group INC | — | NEW | New buy |
| 11 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 12 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 13 | TG7 | Triumph Group INC | — | EXIT | Sold out |