CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 5.68% | — | +67.42% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.61% | — | — | |
| 3 | ARL | American Realty Capital Properties Inc | Stock-Other | 5.21% | — | +15.73% | |
| 4 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.10% | — | +50.42% | |
| 5 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 4.87% | — | +74.41% | |
| 6 | WYNEUR | Wyndham Destinations INC | Stock-Other | 4.41% | — | — | |
| 7 | ✓ | Newcastle Invt CORP Com | Stock-Other | 4.36% | — | +28.12% | |
| 8 | G | Genpact Limited | Stock-Tech | 4.18% | — | +24.87% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.06% | — | +4.96% | |
| 10 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 4.05% | — | +27.02% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.05% | — | +91.20% | |
| 12 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 3.77% | — | +85.69% | |
| 13 | ✓ | E House China Hldgs LTD | Stock-Other | 3.49% | — | -19.60% | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | 3.47% | — | — | |
| 15 | AIG | American International Group | Stock-Financials | 3.32% | — | +15.75% | |
| 16 | CXOEUR | Concho Resources INC | Stock-Other | 3.23% | — | — | |
| 17 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 3.20% | — | — | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.98% | — | +84.38% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 2.91% | — | — | |
| 20 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.91% | — | -21.49% | |
| 21 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.72% | — | +172.70% | |
| 22 | WLK | Westlake CORP | Stock-Materials | 2.72% | — | +15.76% | |
| 23 | LIN | Linde plc | Stock-Materials | 2.58% | — | +25.46% | |
| 24 | DOORUSD | Masonite International CORP | Stock-Other | 2.42% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 2.32% | — | -32.17% | |
| 26 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 1.74% | — | -54.30% | |
| 27 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.19% | — | — | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.16% | — | — | |
| 29 | XECEUR | Cimarex Energy Co | Stock-Other | 0.84% | — | — | |
| 30 | ✓ | Stock-Other | 0.68% | — | +256.25% | ||
| 31 | STC | Stewart Information Services | Stock-Other | 0.57% | — | — | |
| 32 | M | Macy's, Inc. | Stock-Consumer Disc | 0.14% | — | +15.57% | |
| 33 | OPK | Opko Health INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | +1.5% | +172.70% | Add |
| 2 | TTMCHF | Tata Motors Ltd-spon Adr | +1.4% | +85.69% | Add |
| 3 | SPB | Spectrum Brands Hldgs INC | +1.4% | +74.41% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +91.20% | Add |
| 5 | OCN2EUR | Ocwen Financial CORP | +1.1% | +67.42% | Add |
| 6 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.8% | +27.02% | Add |
| 7 | LIN | Linde plc | +0.6% | +25.46% | Add |
| 8 | CHTR | Charter Communications, Inc. | +0.6% | +50.42% | Add |
| 9 | ✓ | +0.4% | +256.25% | Add | |
| 10 | ULTA | Ulta Beauty INC | +0.3% | +84.38% | Add |
| 11 | M | Macy's, Inc. | +0.1% | +15.57% | Add |
| 12 | WLK | Westlake CORP | 0% | +15.76% | Add |
| 13 | ✓ | E House China Hldgs LTD | -0.1% | -19.60% | Trim |
| 14 | ✓ | Newcastle Invt CORP Com | -0.1% | +28.12% | Add |
| 15 | AIG | American International Group | -0.4% | +15.75% | Add |
| 16 | G | Genpact Limited | -0.5% | +24.87% | Add |
| 17 | ARL | American Realty Capital Properties Inc | -0.5% | +15.73% | Add |
| 18 | LBTYA | Liberty Global Ltd. | -0.6% | +4.96% | Add |
| 19 | QIW | Qiwi Plc-sponsored Adr | -1.1% | -54.30% | Trim |
| 20 | MA | Mastercard INC - A | -1.4% | -32.17% | Trim |
| 21 | FLT1EUR | Fleetcor Technologies INC | -1.8% | -21.49% | Trim |
| 22 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 23 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 24 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 25 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 26 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 27 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 28 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 29 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | Sold out |
| 30 | EBAY | Ebay INC | — | NEW | New buy |
| 31 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 32 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 33 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 34 | DVA | Davita INC | — | EXIT | Sold out |
| 35 | CHE | Chemed CORP | — | EXIT | Sold out |
| 36 | SSTK | Shutterstock INC | — | EXIT | Sold out |
| 37 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 38 | ✓ | Urs CORP New | — | EXIT | Sold out |
| 39 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |
| 40 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 41 | ✓ | Fusion-io INC | — | EXIT | Sold out |
| 42 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 43 | STC | Stewart Information Services | — | NEW | New buy |
| 44 | LORLUSD | Loral Space & Communications | — | EXIT | Sold out |
| 45 | ✓ | Ezchip Semiconductor Limited | — | EXIT | Sold out |
| 46 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 47 | OPK | Opko Health INC | — | NEW | New buy |