CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | Stock-Other | 15.26% | — | -11.84% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 10.54% | — | +3.46% | |
| 3 | WPXUSD | Wpx Energy INC | Stock-Other | 10.22% | — | -0.51% | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 9.01% | — | — | |
| 5 | OLN | Olin CORP | Stock-Materials | 7.18% | — | +17.00% | |
| 6 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 6.71% | — | +262.48% | |
| 7 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 5.15% | — | +311.85% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 4.75% | — | -28.70% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 4.63% | — | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 3.91% | — | — | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.42% | — | +133.90% | |
| 12 | COHREUR | Coherent INC | Stock-Other | 3.22% | — | — | |
| 13 | FUL | H.b. Fuller Co. | Stock-Materials | 3.14% | — | +63.97% | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.97% | — | — | |
| 15 | VRSN | Verisign INC | Stock-Tech | 2.44% | — | -73.61% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.24% | — | +34.89% | |
| 17 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.37% | — | -8.43% | |
| 18 | OLED | Universal Display CORP | Stock-Tech | 1.18% | — | +35.36% | |
| 19 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.97% | — | — | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | 0.95% | — | -71.06% | |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | +4.5% | +262.48% | Add |
| 2 | WLLEUR | Whiting Petroleum CORP | +3.8% | +311.85% | Add |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +1.9% | +133.90% | Add |
| 4 | FUL | H.b. Fuller Co. | +1.1% | +63.97% | Add |
| 5 | OLN | Olin CORP | +0.7% | +17.00% | Add |
| 6 | OLED | Universal Display CORP | +0.5% | +35.36% | Add |
| 7 | BLDR | Builders Firstsource INC | +0.4% | +3.46% | Add |
| 8 | EOG | Eog Resources INC | +0.4% | +34.89% | Add |
| 9 | YPF | Ypf S.a.-sponsored Adr | -0.4% | -8.43% | Trim |
| 10 | WPXUSD | Wpx Energy INC | -0.6% | -0.51% | Trim |
| 11 | A | Agilent Technologies INC | -2.1% | -28.70% | Trim |
| 12 | HAS | Hasbro INC | -2.9% | -71.06% | Trim |
| 13 | AYAEUR | Stars Group Inc/the | -5.1% | -11.84% | Trim |
| 14 | VRSN | Verisign INC | -6.8% | -73.61% | Trim |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 16 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 17 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 18 | SE | Sea Ltd-adr | — | NEW | New buy |
| 19 | COHREUR | Coherent INC | — | NEW | New buy |
| 20 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 21 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 22 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 23 | NIHDEUR | Nii Holdings INC | — | EXIT | Sold out |
| 24 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 25 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 26 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 27 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 29 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 30 | CBM | Cambrex CORP | — | EXIT | Sold out |
| 31 | OC | Owens Corning | — | EXIT | Sold out |
| 32 | ODPEUR | Office Depot INC | — | EXIT | Sold out |