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 | 17.43% | — | +10.93% | |
| 2 | ✓ | Travelport Worldwide LTD | Stock-Other | 14.37% | — | +33.20% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 14.20% | — | — | |
| 4 | ✓ | Web.com Group INC | Stock-Other | 12.62% | — | +27.88% | |
| 5 | ODPEUR | Office Depot INC | Stock-Other | 11.99% | -43.67% | +53.22% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 11.49% | — | — | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | 9.78% | — | +8.72% | |
| 8 | BBY | Best Buy Co INC | Stock-Consumer Disc | 4.69% | — | — | |
| 9 | TREE | Lendingtree INC | Stock-Other | 2.13% | — | +50.00% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.67% | — | — | |
| 11 | ZD | Ziff Davis INC | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODPEUR | Office Depot INC | +4% | +53.22% | Add |
| 2 | ✓ | Web.com Group INC | +2.2% | +27.88% | Add |
| 3 | WFC | Wells Fargo & Co | +1.1% | +10.93% | Add |
| 4 | TREE | Lendingtree INC | +0.4% | +50.00% | Add |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | — | Unchanged |
| 6 | ZBRA | Zebra Technologies Corp-cl A | 0% | — | Unchanged |
| 7 | ✓ | Travelport Worldwide LTD | -0.5% | +33.20% | Add |
| 8 | BBY | Best Buy Co INC | -0.7% | — | Unchanged |
| 9 | SKAA | Skechers USA Inc-cl A | -1% | +8.72% | Add |
| 10 | TWTR 1 09-15-21 | Twitter INC | — | EXIT | Sold out |
| 11 | MCK | Mckesson CORP | — | NEW | New buy |
| 12 | WEB 1 08-15-18 | Web.com Group INC | — | EXIT | Sold out |
| 13 | ZD | Ziff Davis INC | — | NEW | New buy |