CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 7.27% | — | -52.94% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.97% | — | -32.50% | |
| 3 | MT | ArcelorMittal S.A. | Stock-Other | 5.42% | — | -63.64% | |
| 4 | SBAC | SBA Communications Corporation | Stock-Real Estate | 5.27% | — | — | |
| 5 | NAV 3 10-15-14 | Navistar Intl CORP | Stock-Other | 4.04% | — | — | |
| 6 | ✓ | Forest Oil CORP Com | Stock-Other | 3.64% | — | +44.56% | |
| 7 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 3.63% | — | — | |
| 8 | ✓ | Linkedin CORP | Stock-Other | 3.27% | — | — | |
| 9 | SCCO | Southern Copper CORP | Stock-Materials | 3.24% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.79% | — | — | |
| 11 | ✓ | Stock-Other | 2.63% | — | — | ||
| 12 | FNSR | Finisar Corporation | Stock-Other | 2.58% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.44% | — | — | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 2.09% | — | — | |
| 15 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 1.94% | — | — | |
| 16 | AVPUSD | Avon Products INC | Stock-Other | 1.89% | — | +5.72% | |
| 17 | EVTC | Evertec INC | Stock-Other | 1.88% | — | +1.75% | |
| 18 | ✓ | Cobalt Intl Energy INC | Stock-Other | 1.68% | — | +330.70% | |
| 19 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 1.66% | — | +75.00% | |
| 20 | ✓ | Vivus INC | Stock-Other | 1.29% | — | +42.87% | |
| 21 | MTOR | Meritor INC | Stock-Other | 1.29% | — | +20.87% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.13% | — | — | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.08% | — | — | |
| 24 | DISH | Dish Network Corp-a | Stock-Other | 1.06% | — | -37.78% | |
| 25 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.03% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | — | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.97% | — | — | |
| 28 | MXIM | Maxim Integrated Products | Stock-Other | 0.97% | — | +76.67% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | — | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 31 | ✓ | Tw Telecom INC | Stock-Other | 0.76% | — | +52.00% | |
| 32 | NDLSUSD | Noodles & Co | Stock-Other | 0.75% | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.73% | — | — | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.72% | — | — | |
| 35 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.69% | — | — | |
| 36 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.66% | — | — | |
| 37 | ✓ | Leucadia Natl CORP | Stock-Other | 0.65% | — | — | |
| 38 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.64% | — | — | |
| 39 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.63% | — | — | |
| 40 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.62% | — | — | |
| 41 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.60% | — | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.57% | — | — | |
| 43 | VYX | Ncr Voyix CORP | Stock-Tech | 0.54% | — | — | |
| 44 | KEY | KeyCorp | Stock-Financials | 0.52% | — | -62.26% | |
| 45 | GOGO | Gogo INC | Stock-Other | 0.49% | — | — | |
| 46 | CRK | Comstock Resources, Inc. | Stock-Other | 0.48% | — | +66.67% | |
| 47 | USX1 | United States Steel CORP | Stock-Other | 0.46% | — | — | |
| 48 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.45% | — | — | |
| 49 | INFNEUR | Infinera CORP | Stock-Other | 0.45% | — | -57.17% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cobalt Intl Energy INC | +1.2% | +330.70% | Add |
| 2 | AAPL | Apple INC | -0.4% | -32.50% | Trim |
| 3 | KEY | KeyCorp | -0.6% | -62.26% | Trim |
| 4 | INFNEUR | Infinera CORP | -0.6% | -57.17% | Trim |
| 5 | NUANEUR | Nuance Communications INC | -0.6% | -75.00% | Trim |
| 6 | AEP | American Electric Power Company, Inc. | -0.9% | -83.30% | Trim |
| 7 | GOOG | Alphabet A | -2.6% | -90.93% | Trim |
| 8 | MT | ArcelorMittal S.A. | -5.1% | -63.64% | Trim |
| 9 | TSLA 1.5 06-01-18 | Tesla INC | -8.7% | -52.94% | Trim |
| 10 | NYSX | Global X NYSE 100 ETF | — | EXIT | Sold out |
| 11 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 12 | NAV 3 10-15-14 | Navistar Intl CORP | — | NEW | New buy |
| 13 | BKNG 1 03-15-18 | Booking Holdings INC | — | NEW | New buy |
| 14 | ARNC 5.25 03-15-14 | Alcoa INC | — | EXIT | Sold out |
| 15 | ✓ | Linkedin CORP | — | NEW | New buy |
| 16 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 17 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 18 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | FNSR | Finisar Corporation | — | NEW | New buy |
| 21 | OMC | Omnicom Group | — | EXIT | Sold out |
| 22 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 23 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 24 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 25 | MU 1.875 06-01-27 | Micron Technology INC | — | EXIT | Sold out |
| 26 | CIEN | Ciena CORP | — | NEW | New buy |
| 27 | ADM 0.875 02-15-14 | Archer Daniels | — | NEW | New buy |
| 28 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 29 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | EXIT | Sold out |
| 30 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 31 | MGM | Mgm Resorts International | — | NEW | New buy |
| 32 | ✓ | Riverbed Technology INC | — | EXIT | Sold out |
| 33 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 34 | F | Ford Motor Co | — | EXIT | Sold out |
| 35 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 36 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | LVLT 6.5 10-01-16 | Level 3 Communications | — | EXIT | Sold out |
| 39 | PLD | Prologis INC | — | EXIT | Sold out |
| 40 | KLAC | Kla CORP | — | NEW | New buy |
| 41 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 42 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 45 | NDLSUSD | Noodles & Co | — | NEW | New buy |
| 46 | ✓ | Marketo INC | — | EXIT | Sold out |
| 47 | VLO | Valero Energy CORP | — | NEW | New buy |
| 48 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 49 | ✓ | Belo CORP | — | EXIT | Sold out |
| 50 | HTGC | Hercules Capital, Inc. | — | NEW | New buy |