CIK: 0001590935
Total reported value
$368.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | 7.53% | -7.60% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.14% | -3.75% | EXIT | |
| 3 | ✓ | Cbs CORP New | Stock-Other | 3.37% | -0.56% | EXIT | |
| 4 | ✓ | Stock-Other | 3.34% | — | — | ||
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.90% | -3.73% | EXIT | |
| 6 | ✓ | Yahoo INC | Stock-Other | 2.90% | -0.99% | EXIT | |
| 7 | ✓ | Time Warner Cable INC | Stock-Other | 2.70% | -0.98% | EXIT | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.68% | -5.72% | EXIT | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.50% | +4.34% | NEW | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 2.29% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 2.29% | -1.08% | — | |
| 12 | AN | Autonation INC | Stock-Consumer Disc | 2.17% | — | — | |
| 13 | BEAM | Beam Therapeutics Inc. | Stock-Other | 2.14% | — | — | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.09% | — | — | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.07% | — | — | |
| 16 | ✓ | Youku.com INC | Stock-Other | 2.07% | — | — | |
| 17 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.84% | — | — | |
| 18 | M | Macy's INC | Stock-Consumer Disc | 1.76% | — | — | |
| 19 | TIFEUR | Tiffany & Co | Stock-Other | 1.75% | — | — | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.74% | -0.58% | EXIT | |
| 21 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.66% | -0.83% | EXIT | |
| 22 | BIGGQ | Big Lots INC | Stock-Other | 1.63% | — | — | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.62% | — | — | |
| 24 | ✓ | Stock-Other | 1.61% | — | — | ||
| 25 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.59% | — | — | |
| 26 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.51% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.49% | — | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 1.37% | -0.74% | EXIT | |
| 29 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.36% | — | — | |
| 30 | LION | Lionsgate Studios Corp. | Stock-Other | 1.33% | — | — | |
| 31 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.30% | — | — | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.30% | +3.19% | NEW | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.29% | — | — | |
| 34 | VIAB | Viacom Inc-class B | Stock-Other | 1.29% | — | — | |
| 35 | ✓ | Stock-Other | 1.21% | — | — | ||
| 36 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.14% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | — | |
| 38 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.06% | — | — | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.04% | — | — | |
| 40 | ✓ | Directv | Stock-Other | 1.02% | — | — | |
| 41 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.00% | — | — | |
| 42 | JACK | Jack In THE Box INC | Stock-Other | 0.91% | — | — | |
| 43 | GRPNCHF | Groupon INC | Stock-Other | 0.86% | — | — | |
| 44 | OPLN | Openlane INC | Stock-Other | 0.85% | — | — | |
| 45 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.79% | -1.26% | EXIT | |
| 46 | ARMK | Aramark | Stock-Industrials | 0.77% | — | — | |
| 47 | LBEUR | L Brands INC | Stock-Other | 0.77% | — | — | |
| 48 | FOSL | Fossil Group INC | Stock-Other | 0.74% | — | — | |
| 49 | TWTRUSD | Twitter INC | Stock-Other | 0.68% | — | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.61% | — | — |