CIK: 0001572664
Total reported value
$41.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WVE | Wave Life Sciences Ltd. | Stock-Other | 18.45% | — | — | |
| 2 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 12.14% | — | — | |
| 3 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 11.59% | — | — | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 11.37% | — | — | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.50% | — | +42.31% | |
| 6 | ADNT | Adient plc | Stock-Other | 8.30% | — | — | |
| 7 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 6.53% | — | -23.00% | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 6.23% | — | — | |
| 9 | IRSUSD | Irsa -sp Adr | Stock-Other | 5.50% | — | — | |
| 10 | ✓ | Health Insurance Innovatio-a | Stock-Other | 4.80% | — | — | |
| 11 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 3.37% | — | +86.60% | |
| 12 | ✓ | Kala Bio INC Com New | Stock-Other | 2.74% | — | — | |
| 13 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WVE | Wave Life Sciences Ltd. | +9.7% | — | Unchanged |
| 2 | JD | Jd.com Inc-adr | +5.2% | +42.31% | Add |
| 3 | NBIS | Nebius Group NV | +3.4% | — | Unchanged |
| 4 | TTS1EUR | Tile Shop Hldgs INC | +1.8% | +86.60% | Add |
| 5 | AMC | AMC Entertainment Holdings, Inc. | +1.6% | -23.00% | Trim |
| 6 | ✓ | Kala Bio INC Com New | +1% | — | Unchanged |
| 7 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.3% | — | Unchanged |
| 8 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | Sold out |
| 9 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 10 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 11 | ✓ | Liberty Latin America LTD Com Cl A | — | NEW | New buy |
| 12 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 13 | CNX | Cnx Resources CORP | — | EXIT | Sold out |
| 14 | HKEUR | Halcon Resources CORP | — | EXIT | Sold out |
| 15 | NMIH | Nmi Holdings INC | — | EXIT | Sold out |
| 16 | ADNT | Adient plc | — | NEW | New buy |
| 17 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 18 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 19 | WRLD | World Acceptance CORP | — | EXIT | Sold out |
| 20 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 21 | PBYI | Puma Biotechnology INC | — | EXIT | Sold out |
| 22 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 23 | RDUSEUR | Radius Health INC | — | EXIT | Sold out |
| 24 | IRSUSD | Irsa -sp Adr | — | NEW | New buy |
| 25 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 27 | ✓ | Health Insurance Innovatio-a | — | NEW | New buy |
| 28 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 29 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 30 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 31 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 32 | CSTM | Constellium SE | — | EXIT | Sold out |
| 33 | PI | Impinj INC | — | EXIT | Sold out |
| 34 | TELLEUR | Tellurian INC | — | EXIT | Sold out |
| 35 | CEIXEUR | Consol Energy INC | — | EXIT | Sold out |