CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Crown Castle Intl CORP New | Stock-Other | 19.88% | — | — | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 16.23% | — | +25.00% | |
| 3 | ✓ | Stock-Other | 10.31% | — | +10.00% | ||
| 4 | TWXCHF | Time Warner INC | Stock-Other | 8.26% | — | +100.00% | |
| 5 | USA | Liberty Interactive CORP | Stock-Other | 8.19% | — | +13.81% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 7.06% | — | — | |
| 7 | ✓ | Time Warner Cable INC | Stock-Other | 5.93% | — | +7.53% | |
| 8 | EQIX | Equinix INC Reit | Stock-Real Estate | 4.83% | — | — | |
| 9 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.65% | — | +211.80% | |
| 10 | USAKGBP | USA Truck INC | Stock-Other | 2.84% | — | +7.05% | |
| 11 | ✓ | InfraReit Inc | Stock-Other | 2.42% | — | — | |
| 12 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.85% | — | -27.75% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.85% | — | — | |
| 14 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 1.25% | — | -44.89% | |
| 15 | XONUSD | Intrexon CORP | Stock-Other | 0.96% | — | — | |
| 16 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.91% | — | -2.17% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 0.68% | — | -94.87% | |
| 18 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.65% | — | +46.03% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.63% | — | -80.97% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | — | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 0.33% | — | — | |
| 22 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.31% | — | — | |
| 23 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.27% | — | — | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.08% | — | — | |
| 26 | TRCO | Tribune Media Co - A | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | +4.8% | +25.00% | Add |
| 2 | TWXCHF | Time Warner INC | +4.5% | +100.00% | Add |
| 3 | CHTR | Charter Communications, Inc. | +2.7% | +211.80% | Add |
| 4 | USA | Liberty Interactive CORP | +2.3% | +13.81% | Add |
| 5 | ✓ | +2% | +10.00% | Add | |
| 6 | ✓ | Time Warner Cable INC | +1.4% | +7.53% | Add |
| 7 | APD | Air Products & Chemicals INC | +1.1% | — | Unchanged |
| 8 | USAKGBP | USA Truck INC | +0.6% | +7.05% | Add |
| 9 | HLT | Hilton Worldwide Holdings Inc. | +0.2% | +46.03% | Add |
| 10 | IRT | Independence Realty Trust, Inc. | +0.1% | -2.17% | Trim |
| 11 | XONUSD | Intrexon CORP | +0.1% | — | Unchanged |
| 12 | DVAX | Dynavax Technologies CORP | -0.4% | -27.75% | Trim |
| 13 | ✓ | Sunedison Semiconductor LTD | -1.4% | -44.89% | Trim |
| 14 | XXI | Twenty One Capital, Inc. | -2.2% | -80.97% | Trim |
| 15 | CPRT | Copart INC | -9.1% | -94.87% | Trim |
| 16 | ✓ | Crown Castle Intl CORP New | — | NEW | New buy |
| 17 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 18 | EQIX | Equinix INC | — | EXIT | Sold out |
| 19 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 20 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 22 | ✓ | InfraReit Inc | — | NEW | New buy |
| 23 | EBAY | Ebay INC | — | EXIT | Sold out |
| 24 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 25 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 26 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 27 | XHR | Xenia Hotels & Resorts INC | — | EXIT | Sold out |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | EA | Electronic Arts INC | — | NEW | New buy |
| 30 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 31 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 32 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 33 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 34 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 35 | TRCO | Tribune Media Co - A | — | NEW | New buy |