CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Northstar Rlty Fin | Stock-Other | 5.81% | — | — | |
| 2 | ARL | American Realty Capital Properties Inc | Stock-Other | 5.03% | — | +11.16% | |
| 3 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 4.76% | — | +5.30% | |
| 4 | ✓ | Team Health Holdings INC | Stock-Other | 4.71% | — | +33.34% | |
| 5 | ✓ | Stock-Other | 4.67% | — | — | ||
| 6 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 4.66% | — | -8.40% | |
| 7 | ✓ | Stock-Other | 4.52% | — | +82.31% | ||
| 8 | CXOEUR | Concho Resources INC | Stock-Other | 4.31% | — | +37.59% | |
| 9 | WYNEUR | Wyndham Destinations INC | Stock-Other | 4.24% | — | -1.01% | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.23% | — | — | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.09% | — | +31.60% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.01% | — | +36.46% | |
| 13 | VOYA | Voya Financial INC | Stock-Financials | 4.00% | — | — | |
| 14 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 3.96% | — | — | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 3.91% | — | -24.52% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.88% | — | — | |
| 17 | ✓ | Google INC Class C | Stock-Other | 3.86% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.46% | — | — | |
| 19 | INSYEUR | Insys Therapeutics INC | Stock-Other | 2.87% | — | — | |
| 20 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.79% | — | -38.09% | |
| 21 | ✓ | E House China Hldgs LTD | Stock-Other | 2.45% | — | +7.49% | |
| 22 | POST | Post Holdings INC | Stock-Consumer Staples | 2.31% | — | — | |
| 23 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 2.27% | — | — | |
| 24 | DOORUSD | Masonite International CORP | Stock-Other | 1.94% | — | — | |
| 25 | GOGO | Gogo INC | Stock-Other | 1.91% | — | +11.14% | |
| 26 | MYGN | Myriad Genetics INC | Stock-Other | 1.19% | — | — | |
| 27 | TWTRUSD | Twitter INC | Stock-Other | 0.96% | — | — | |
| 28 | ✓ | Invensense INC | Stock-Other | 0.90% | — | — | |
| 29 | ✓ | Stock-Other | 0.77% | — | — | ||
| 30 | ✓ | Soufun Holdings LTD | Stock-Other | 0.65% | — | — | |
| 31 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.50% | — | — | |
| 32 | STC | Stewart Information Services | Stock-Other | 0.37% | — | -52.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +82.31% | Add | |
| 2 | CXOEUR | Concho Resources INC | +0.9% | +37.59% | Add |
| 3 | ✓ | Team Health Holdings INC | +0.6% | +33.34% | Add |
| 4 | LBTYA | Liberty Global Ltd. | +0.4% | +36.46% | Add |
| 5 | BKNG | Booking Hldgs INC | +0.1% | +31.60% | Add |
| 6 | ✓ | 0% | — | Unchanged | |
| 7 | GOGO | Gogo INC | -0.4% | +11.14% | Add |
| 8 | DOORUSD | Masonite International CORP | -0.6% | — | Unchanged |
| 9 | XXI | Twenty One Capital, Inc. | -0.7% | — | Unchanged |
| 10 | STC | Stewart Information Services | -0.8% | -52.98% | Trim |
| 11 | HTZ | Hertz Global Holdings, Inc. | -0.8% | +5.30% | Add |
| 12 | CMCSA | Comcast Corp-class A | -0.8% | — | Unchanged |
| 13 | WYNEUR | Wyndham Destinations INC | -1.1% | -1.01% | Trim |
| 14 | LNG | Cheniere Energy INC | -1.3% | -24.52% | Trim |
| 15 | ✓ | Northstar Rlty Fin | -1.4% | — | Unchanged |
| 16 | SPB | Spectrum Brands Hldgs INC | -1.4% | -8.40% | Trim |
| 17 | ARL | American Realty Capital Properties Inc | -1.5% | +11.16% | Add |
| 18 | ✓ | E House China Hldgs LTD | -1.7% | +7.49% | Add |
| 19 | FLT1EUR | Fleetcor Technologies INC | -2.3% | -38.09% | Trim |
| 20 | ✓ | — | NEW | New buy | |
| 21 | VOYA | Voya Financial INC | — | NEW | New buy |
| 22 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 23 | ✓ | Google INC Class C | — | NEW | New buy |
| 24 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 27 | GOOG | Alphabet A | — | EXIT | Sold out |
| 28 | INSYEUR | Insys Therapeutics INC | — | NEW | New buy |
| 29 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 30 | POST | Post Holdings INC | — | NEW | New buy |
| 31 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | New buy |
| 32 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 33 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 34 | VOYA | Voya Financial, Inc. | — | EXIT | Sold out |
| 35 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 36 | ✓ | Invensense INC | — | NEW | New buy |
| 37 | ✓ | Soufun Holdings LTD | — | NEW | New buy |
| 38 | XONECHF | Exone Co/the | — | EXIT | Sold out |
| 39 | ARLP | Alliance Resource Partners, L.P. | — | NEW | New buy |
| 40 | GEOS | Geospace Technologies CORP | — | EXIT | Sold out |