CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 16.17% | — | — | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 13.48% | — | +10.00% | |
| 3 | ✓ | Stock-Other | 10.41% | — | +26.26% | ||
| 4 | TWXCHF | Time Warner INC | Stock-Other | 8.37% | — | +11.11% | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 8.00% | — | +144.12% | |
| 6 | ✓ | Yahoo INC | Stock-Other | 7.87% | — | — | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 7.80% | — | — | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | 6.15% | — | — | |
| 9 | USAKGBP | USA Truck INC | Stock-Other | 3.13% | — | +25.64% | |
| 10 | ✓ | Mentor Graphics CORP | Stock-Other | 2.85% | — | — | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.74% | — | — | |
| 12 | ✓ | Time Warner Cable INC | Stock-Other | 2.66% | — | -50.00% | |
| 13 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 1.79% | — | — | |
| 14 | NOMD | Nomad Foods Limited | Stock-Other | 1.11% | -0.18% | — | |
| 15 | XONUSD | Intrexon CORP | Stock-Other | 0.88% | — | — | |
| 16 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.85% | — | +21.86% | |
| 17 | LN5 | Lannett Co INC | Stock-Other | 0.84% | — | — | |
| 18 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.76% | — | +36.15% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.67% | — | +27.86% | |
| 20 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.60% | — | -50.00% | |
| 21 | ✓ | Xura INC Com | Stock-Other | 0.52% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | +37.50% | |
| 23 | CPRT | Copart INC | Stock-Industrials | 0.44% | — | -26.21% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.20% | — | — | |
| 25 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.19% | — | — | |
| 26 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.18% | — | — | |
| 27 | TRCO | Tribune Media Co - A | Stock-Other | 0.16% | — | +166.67% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | — | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.14% | — | -46.67% | |
| 30 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.14% | — | — | |
| 31 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.13% | — | — | |
| 32 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 0.12% | — | -85.68% | |
| 33 | ✓ | InfraReit Inc | Stock-Other | 0.07% | — | -96.31% | |
| 34 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +4.4% | +144.12% | Add |
| 2 | USAKGBP | USA Truck INC | +0.3% | +25.64% | Add |
| 3 | TWXCHF | Time Warner INC | +0.1% | +11.11% | Add |
| 4 | HLT | Hilton Worldwide Holdings Inc. | +0.1% | +36.15% | Add |
| 5 | ✓ | +0.1% | +26.26% | Add | |
| 6 | TRCO | Tribune Media Co - A | +0.1% | +166.67% | Add |
| 7 | XXI | Twenty One Capital, Inc. | 0% | +27.86% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | +37.50% | Add |
| 9 | IRT | Independence Realty Trust, Inc. | -0.1% | +21.86% | Add |
| 10 | XONUSD | Intrexon CORP | -0.1% | — | Unchanged |
| 11 | EA | Electronic Arts INC | -0.2% | -46.67% | Trim |
| 12 | CPRT | Copart INC | -0.2% | -26.21% | Trim |
| 13 | ✓ | Sunedison Semiconductor LTD | -1.1% | -85.68% | Trim |
| 14 | DVAX | Dynavax Technologies CORP | -1.3% | -50.00% | Trim |
| 15 | USA | Liberty Interactive CORP | -2% | — | Unchanged |
| 16 | ✓ | InfraReit Inc | -2.4% | -96.31% | Trim |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | -2.8% | +10.00% | Add |
| 18 | ✓ | Time Warner Cable INC | -3.3% | -50.00% | Trim |
| 19 | CCI | Crown Castle INC | — | NEW | New buy |
| 20 | ✓ | Crown Castle Intl CORP New | — | EXIT | Sold out |
| 21 | ✓ | Yahoo INC | — | NEW | New buy |
| 22 | SGI | Somnigroup International INC | — | NEW | New buy |
| 23 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 24 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 25 | ✓ | Mentor Graphics CORP | — | NEW | New buy |
| 26 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 27 | ISCAUSD | Intl Speedway Corp-cl A | — | NEW | New buy |
| 28 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 29 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 30 | LN5 | Lannett Co INC | — | NEW | New buy |
| 31 | ✓ | Xura INC Com | — | NEW | New buy |
| 32 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 33 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 34 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 35 | ✓ | Isle Of Capri Casinos | — | NEW | New buy |
| 36 | ✓ | Global Eagle Acquisition Cor | — | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 39 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |
| 40 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | New buy |
| 41 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 42 | SUNEQUSD | Sunedison INC | — | NEW | New buy |