CIK: 0001595852
Total reported value
$94.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty Interactive CORP | Stock-Other | 7.48% | — | -0.32% | |
| 2 | AA | Alcoa INC Com | Stock-Materials | 7.23% | — | +7.85% | |
| 3 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 6.79% | — | +19.80% | |
| 4 | MDCA | Mdc Partners Inc-a | Stock-Other | 6.74% | — | -3.56% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.70% | — | +17.41% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 6.49% | — | +25.40% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 6.45% | — | +12.08% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 6.41% | — | +20.34% | |
| 9 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 5.98% | — | -0.52% | |
| 10 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.88% | — | +38.27% | |
| 11 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.60% | — | -21.42% | |
| 12 | ✓ | Stock-Other | 3.26% | — | — | ||
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.24% | — | -3.13% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.06% | — | -0.53% | |
| 15 | ✓ | Sprint CORP | Stock-Other | 3.02% | — | -9.32% | |
| 16 | ✓ | Yahoo INC | Stock-Other | 2.95% | — | — | |
| 17 | CSTM | Constellium SE | Stock-Other | 2.09% | -3.43% | EXIT | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 2.05% | — | — | |
| 19 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.70% | — | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.08% | — | — | |
| 21 | ✓ | Pantry INC | Stock-Other | 1.07% | — | -69.94% | |
| 22 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.98% | — | -17.50% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.98% | — | — | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 0.77% | — | — | |
| 25 | BCOVUSD | Brightcove | Stock-Other | 0.67% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | — | |
| 27 | ✓ | Level 3 Communications INC | Stock-Other | 0.55% | — | — | |
| 28 | MCHX | Marchex Inc-class B | Stock-Other | 0.53% | -0.39% | EXIT | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.50% | — | — | |
| 30 | ✓ | Oci Partners LP | Stock-Other | 0.40% | — | -86.99% | |
| 31 | SNBR | Sleep Number Corporation | Stock-Other | 0.38% | — | — | |
| 32 | BB | Blackberry LTD | Stock-Other | 0.34% | — | — | |
| 33 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.27% | — | — | |
| 34 | ✓ | Martha Stewart Living Omnime | Stock-Other | 0.20% | — | — | |
| 35 | ✓ | Cumulus Media INC | Stock-Other | 0.16% | — | — | |
| 36 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.15% | — | -96.92% | |
| 37 | ✓ | Stock-Other | 0.15% | — | — | ||
| 38 | ✓ | Amyris INC | Stock-Other | 0.11% | — | — | |
| 39 | ✓ | Usec INC | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Intellicheck Mobilisa INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +2.3% | +20.34% | Add |
| 2 | AA | Alcoa INC Com | +1.9% | +7.85% | Add |
| 3 | EBAY | Ebay INC | +1.5% | +25.40% | Add |
| 4 | CHTR | Charter Communications, Inc. | +1.1% | +38.27% | Add |
| 5 | HTZ | Hertz Global Holdings, Inc. | +0.9% | +19.80% | Add |
| 6 | ✓ | Trw Automotive Hldgs CORP | +0.7% | -0.52% | Trim |
| 7 | XXI | Twenty One Capital, Inc. | +0.6% | +17.41% | Add |
| 8 | AMD | Advanced Micro Devices, Inc. | +0.4% | -17.50% | Trim |
| 9 | LYB | LyondellBasell Industries N.V. | +0.4% | -0.53% | Trim |
| 10 | USA | Liberty Interactive CORP | +0.1% | -0.32% | Trim |
| 11 | ✓ | Level 3 Communications INC | +0.1% | — | Unchanged |
| 12 | BKNG | Booking Hldgs INC | +0.1% | -3.13% | Trim |
| 13 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 14 | CMCSA | Comcast Corporation | 0% | — | Unchanged |
| 15 | TMUS | T-mobile US INC | 0% | — | Unchanged |
| 16 | CSX | Csx CORP | 0% | — | Unchanged |
| 17 | ✓ | Amyris INC | 0% | — | Unchanged |
| 18 | GM | General Motors Co | -0.2% | +12.08% | Add |
| 19 | ✓ | Yahoo INC | -0.3% | — | Unchanged |
| 20 | ✓ | Sprint CORP | -0.8% | -9.32% | Trim |
| 21 | APO | Apollo Global Management, Inc. | -0.8% | -21.42% | Trim |
| 22 | MDCA | Mdc Partners Inc-a | -0.8% | -3.56% | Trim |
| 23 | ✓ | Pantry INC | -2.7% | -69.94% | Trim |
| 24 | ✓ | Oci Partners LP | -3.4% | -86.99% | Trim |
| 25 | CHKEUR | Chesapeake Energy CORP | -4.9% | -96.92% | Trim |
| 26 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | CSTM | Constellium SE | — | NEW | New buy |
| 29 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 30 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 31 | SHLDEUR | Sears Holdings CORP | — | EXIT | Sold out |
| 32 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 33 | BCOVUSD | Brightcove | — | NEW | New buy |
| 34 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 36 | MCHX | Marchex Inc-class B | — | NEW | New buy |
| 37 | SNBR | Sleep Number Corporation | — | NEW | New buy |
| 38 | BB | Blackberry LTD | — | NEW | New buy |
| 39 | MNST | Monster Beverage Corporation | — | NEW | New buy |
| 40 | ✓ | Martha Stewart Living Omnime | — | NEW | New buy |
| 41 | ✓ | Cumulus Media INC | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | Usec INC | — | NEW | New buy |
| 44 | ✓ | Intellicheck Mobilisa INC | — | NEW | New buy |