CIK: 0001491617
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 14.93% | -7.78% | EXIT | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 9.69% | — | +32.73% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.22% | — | +59.96% | |
| 4 | ✓ | Gramercy Property Trust | Stock-Other | 6.64% | — | — | |
| 5 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 6.41% | -2.41% | EXIT | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.30% | — | — | |
| 7 | STNG | Scorpio Tankers Inc. | Stock-Other | 5.08% | — | +4.41% | |
| 8 | GEN | Gen Digital Inc. | Stock-Tech | 4.81% | — | -2.71% | |
| 9 | DOCUSD | Physicians Realty Trust | Stock-Other | 4.26% | — | +21.43% | |
| 10 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.50% | — | -54.05% | |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.47% | — | — | |
| 12 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 2.95% | -2.08% | EXIT | |
| 13 | AXP | American Express Co | Stock-Financials | 2.85% | — | — | |
| 14 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 2.74% | — | -7.97% | |
| 15 | CCS | Century Communities INC | Stock-Other | 1.87% | — | +1.19% | |
| 16 | SNR1USD | New Senior Investment Group | Stock-Other | 1.80% | — | — | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.69% | — | +0.20% | |
| 18 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.59% | -0.92% | EXIT | |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.53% | — | -41.67% | |
| 20 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 1.52% | — | — | |
| 21 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.37% | — | +217.61% | |
| 22 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.14% | — | — | |
| 23 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.14% | — | — | |
| 24 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 1.10% | — | — | |
| 25 | ✓ | Nordic Amern Offshore LTD | Stock-Other | 0.95% | — | -17.95% | |
| 26 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.87% | — | — | |
| 27 | SNOW | Snowflake Inc. | Stock-Tech | 0.85% | — | — | |
| 28 | NMIH | Nmi Holdings INC | Stock-Financials | 0.66% | — | — | |
| 29 | LBRDA | Liberty Broadband-a | Stock-Other | 0.58% | — | +20.00% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.55% | — | — | |
| 31 | CENTA | Central Garden & Pet Company | Stock-Other | 0.55% | -6.54% | EXIT | |
| 32 | ✓ | Cvsl INC | Stock-Other | 0.34% | — | — | |
| 33 | SDRL | Seadrill Limited | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +3.9% | +59.96% | Add |
| 2 | ALLY | Ally Financial INC | +2.8% | +32.73% | Add |
| 3 | DOCUSD | Physicians Realty Trust | +1.5% | +21.43% | Add |
| 4 | STNG | Scorpio Tankers Inc. | +1.3% | +4.41% | Add |
| 5 | PE1EUR | Parsley Energy Inc-class A | +1% | +217.61% | Add |
| 6 | GEN | Gen Digital Inc. | +0.7% | -2.71% | Trim |
| 7 | CCS | Century Communities INC | +0.5% | +1.19% | Add |
| 8 | IRT | Independence Realty Trust In | +0.3% | — | Unchanged |
| 9 | LBRDA | Liberty Broadband-a | +0.2% | +20.00% | Add |
| 10 | TTD | The Trade Desk, Inc. | +0.2% | — | Unchanged |
| 11 | ✓ | Ashford Hospitality Tr INC | 0% | -7.97% | Trim |
| 12 | CENTA | Central Garden & Pet Company | — | — | Unchanged |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +0.20% | Add |
| 14 | NMIH | Nmi Holdings INC | 0% | — | Unchanged |
| 15 | SDRL | Seadrill Limited | 0% | — | Unchanged |
| 16 | SNOW | Snowflake Inc. | -0.1% | — | Unchanged |
| 17 | HOSEUR | Hornbeck Offshore Services | -0.2% | +7.17% | Add |
| 18 | ✓ | Nordic Amern Offshore LTD | -0.3% | -17.95% | Trim |
| 19 | PNW | Pinnacle West Capital Corporation | -0.4% | -54.05% | Trim |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -1.2% | -41.67% | Trim |
| 21 | GLNG | Golar LNG Limited | -3.2% | -24.68% | Trim |
| 22 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 23 | ✓ | Gramercy Ppty Tr INC | — | EXIT | Sold out |
| 24 | ✓ | Gramercy Property Trust | — | NEW | New buy |
| 25 | ✓ | Amtrust Financial Services | — | EXIT | Sold out |
| 26 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 27 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 28 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 30 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 31 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 32 | AXP | American Express Co | — | NEW | New buy |
| 33 | SNR1USD | New Senior Investment Group | — | NEW | New buy |
| 34 | ✓ | Metaldyne Performance Group | — | EXIT | Sold out |
| 35 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 36 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 37 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 38 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 39 | RPT-PC | Rithm Property Trust Inc. | — | NEW | New buy |
| 40 | APTSUSD | Preferred Apartment Communit | — | EXIT | Sold out |
| 41 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 42 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 43 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 44 | ✓ | Istar INC | — | EXIT | Sold out |
| 45 | CFG | Citizens Financial Group | — | NEW | New buy |
| 46 | ✓ | Cvsl INC | — | NEW | New buy |
| 47 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 48 | ✓ | Liberty Broadband-ris | — | EXIT | Sold out |