CIK: 0001544341
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 9.31% | — | +220.26% | |
| 2 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 7.79% | — | — | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 5.41% | — | +76.35% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 3.36% | — | — | |
| 5 | MBLY | Mobileye Global Inc. | Stock-Other | 3.29% | — | +100.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.26% | — | — | |
| 7 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 3.25% | — | — | |
| 8 | ✓ | Level 3 Communications INC | Stock-Other | 2.99% | — | — | |
| 9 | ✓ | Stock-Other | 2.33% | — | — | ||
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.31% | — | +1.58% | |
| 11 | ZION | Zions Bancorp NA | Stock-Financials | 2.17% | — | — | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | 2.10% | — | +35.38% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | — | -18.75% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.00% | — | +60.37% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.91% | — | — | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.81% | — | — | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.76% | — | — | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 1.57% | — | +71.88% | |
| 19 | CAR | Avis Budget Group INC | Stock-Other | 1.48% | — | — | |
| 20 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 1.44% | — | — | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.43% | — | +222.03% | |
| 22 | ✓ | Videocon D2h LTD | Stock-Other | 1.42% | — | -25.47% | |
| 23 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.39% | — | -7.09% | |
| 24 | BCRUSD | Cr Bard INC | Stock-Other | 1.39% | — | — | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.38% | — | +253.75% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 1.28% | — | — | |
| 27 | HCC | Warrior Met Coal INC | Stock-Materials | 1.28% | — | — | |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.19% | — | -49.90% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.10% | — | +20.00% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.09% | — | +216.67% | |
| 31 | DELL | Dell Technologies Inc. | Stock-Tech | 1.06% | — | -28.14% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 1.05% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.95% | — | +72.73% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | — | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.85% | — | — | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.85% | — | — | |
| 38 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.85% | — | — | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.83% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.77% | — | -35.00% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | — | -42.86% | |
| 43 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.70% | — | — | |
| 44 | ZEN1EUR | Zendesk INC | Stock-Other | 0.67% | — | +260.64% | |
| 45 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 0.66% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | — | |
| 47 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.60% | — | — | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.59% | — | +105.22% | |
| 49 | CTLEUR | Centurylink INC | Stock-Other | 0.59% | — | — | |
| 50 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +5.7% | +220.26% | Add |
| 2 | TWXCHF | Time Warner INC | +1.5% | +76.35% | Add |
| 3 | MBLY | Mobileye Global Inc. | +1.2% | +100.00% | Add |
| 4 | DLR | Digital Realty Trust INC | +0.9% | +222.03% | Add |
| 5 | LAMR | Lamar Advertising Co-a | +0.9% | +253.75% | Add |
| 6 | CRM | Salesforce INC | +0.7% | +216.67% | Add |
| 7 | EQIX | Equinix INC | +0.5% | +71.88% | Add |
| 8 | ZEN1EUR | Zendesk INC | +0.4% | +260.64% | Add |
| 9 | EXPE | Expedia Group INC | +0.3% | +196.28% | Add |
| 10 | DISCAUSD | Discovery INC - A | +0.3% | +225.00% | Add |
| 11 | EZU | Ishares Msci Eurozone ETF | +0.2% | +105.22% | Add |
| 12 | DLTR | Dollar Tree INC | +0.2% | +60.37% | Add |
| 13 | T | At&t INC | +0.2% | +72.73% | Add |
| 14 | DISH | Dish Network Corp-a | +0.1% | +35.38% | Add |
| 15 | GLPI | Gaming And Leisure Propertie | -0.3% | +1.58% | Add |
| 16 | CQP | Cheniere Energy Partners, L.P. | -0.6% | — | Unchanged |
| 17 | XLY | Ss Consumer Disc Select Sect | -0.8% | -35.00% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | -0.9% | -42.86% | Trim |
| 19 | DELL | Dell Technologies Inc. | -1% | -28.14% | Trim |
| 20 | TRCO | Tribune Media Co - A | -1.1% | -94.44% | Trim |
| 21 | TECK | Teck Resources Ltd-cls B | -1.1% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -18.75% | Trim |
| 23 | ✓ | Videocon D2h LTD | -1.5% | -25.47% | Trim |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | -1.7% | -49.90% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 27 | LINTA 4 11-15-29 | Liberty Interactive LLC | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 30 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 31 | OMC | Omnicom Group | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 34 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 35 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | — | NEW | New buy |
| 36 | MSFT | Microsoft CORP | — | NEW | New buy |
| 37 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 38 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 39 | ✓ | Cf CORP | — | EXIT | Sold out |
| 40 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 41 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 42 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 43 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | TGNA | Tegna INC | — | EXIT | Sold out |
| 46 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 47 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 48 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 49 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 50 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |