CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARL | American Realty Capital Properties Inc | Stock-Other | 5.75% | — | — | |
| 2 | CAR | Avis Budget Group INC | Stock-Other | 5.45% | — | +37.25% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.68% | — | +20.97% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.64% | — | +2.96% | |
| 5 | G | Genpact Limited | Stock-Tech | 4.63% | — | +30.01% | |
| 6 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 4.59% | — | -13.76% | |
| 7 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.50% | — | -16.05% | |
| 8 | ✓ | Newcastle Invt CORP Com | Stock-Other | 4.48% | — | +23.16% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.16% | — | — | |
| 10 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 3.93% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.71% | — | +25.32% | |
| 12 | AIG | American International Group | Stock-Financials | 3.67% | — | — | |
| 13 | ✓ | E House China Hldgs LTD | Stock-Other | 3.55% | — | — | |
| 14 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 3.51% | — | +111.03% | |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 3.28% | — | +64.27% | |
| 16 | ✓ | Solarcity CORP | Stock-Other | 3.17% | — | — | |
| 17 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 2.85% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | — | — | |
| 19 | WLK | Westlake CORP | Stock-Materials | 2.71% | — | — | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.69% | — | — | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 2.69% | — | -44.78% | |
| 22 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 2.36% | — | — | |
| 23 | DVA | Davita INC | Stock-Healthcare | 2.07% | — | +30.54% | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | 2.06% | — | — | |
| 25 | SSTK | Shutterstock INC | Stock-Other | 1.96% | — | +192.20% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.96% | — | — | |
| 27 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.78% | — | -43.19% | |
| 28 | ✓ | Urs CORP New | Stock-Other | 1.72% | — | — | |
| 29 | ✓ | Fusion-io INC | Stock-Other | 1.29% | — | — | |
| 30 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.19% | — | — | |
| 31 | LORLUSD | Loral Space & Communications | Stock-Other | 0.74% | — | -8.76% | |
| 32 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 0.67% | — | +268.56% | |
| 33 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 34 | ✓ | Stock-Other | 0.24% | — | — | ||
| 35 | M | Macy's, Inc. | Stock-Consumer Disc | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Hldgs INC | +1.6% | +111.03% | Add |
| 2 | ASPSZ | Altisource Portfolio Solutions S.A. | +1.4% | +64.27% | Add |
| 3 | SSTK | Shutterstock INC | +1.3% | +192.20% | Add |
| 4 | FLT1EUR | Fleetcor Technologies INC | +0.9% | +20.97% | Add |
| 5 | ✓ | Ezchip Semiconductor Limited | +0.4% | +268.56% | Add |
| 6 | MA | Mastercard INC - A | +0.3% | +25.32% | Add |
| 7 | CAR | Avis Budget Group INC | +0.2% | +37.25% | Add |
| 8 | ✓ | Newcastle Invt CORP Com | 0% | +23.16% | Add |
| 9 | ✓ | -0.1% | — | Unchanged | |
| 10 | G | Genpact Limited | -0.2% | +30.01% | Add |
| 11 | LORLUSD | Loral Space & Communications | -0.2% | -8.76% | Trim |
| 12 | WLK | Westlake CORP | -0.6% | — | Unchanged |
| 13 | OCN2EUR | Ocwen Financial CORP | -0.7% | -13.76% | Trim |
| 14 | CHE | Chemed CORP | -0.7% | — | Unchanged |
| 15 | AIG | American International Group | -0.8% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | — | Unchanged |
| 17 | LBTYA | Liberty Global Ltd. | -0.9% | +2.96% | Add |
| 18 | CHTR | Charter Communications, Inc. | -2.1% | -16.05% | Trim |
| 19 | DVA | Davita INC | -2.4% | +30.54% | Add |
| 20 | RHP | Ryman Hospitality Properties | -3% | -43.19% | Trim |
| 21 | ✓ | Cbs CORP New | -3.1% | -44.78% | Trim |
| 22 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 23 | GOOG | Alphabet A | — | EXIT | Sold out |
| 24 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 25 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 26 | ✓ | E House China Hldgs LTD | — | NEW | New buy |
| 27 | ✓ | Solarcity CORP | — | NEW | New buy |
| 28 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 29 | QIW | Qiwi Plc-sponsored Adr | — | NEW | New buy |
| 30 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 31 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | New buy |
| 32 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 33 | Z | Zillow Group, Inc. | — | EXIT | Sold out |
| 34 | CI | The Cigna Group | — | EXIT | Sold out |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 36 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | Sold out |
| 37 | LIN | Linde plc | — | NEW | New buy |
| 38 | ✓ | Urs CORP New | — | NEW | New buy |
| 39 | ✓ | Fusion-io INC | — | NEW | New buy |
| 40 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 41 | LQDT | Liquidity Services INC | — | EXIT | Sold out |
| 42 | ✓ | Nii Holdings INC | — | EXIT | Sold out |
| 43 | SDA | Sealed Air CORP | — | NEW | New buy |
| 44 | WRLD | World Acceptance CORP | — | EXIT | Sold out |
| 45 | M | Macy's, Inc. | — | NEW | New buy |