CIK: 0001595852
Total reported value
$94.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AA | Alcoa INC Com | Stock-Materials | 7.81% | — | +4.44% | |
| 2 | USA | Liberty Interactive CORP | Stock-Other | 7.06% | — | +3.77% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.58% | — | -0.18% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 6.42% | — | +0.25% | |
| 5 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 6.19% | — | -3.09% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 6.12% | — | +16.30% | |
| 7 | MDCA | Mdc Partners Inc-a | Stock-Other | 5.67% | — | — | |
| 8 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 5.67% | — | -3.28% | |
| 9 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.63% | — | +0.29% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 5.62% | — | -7.63% | |
| 11 | ✓ | Stock-Other | 4.02% | — | +5.97% | ||
| 12 | ✓ | Zoe's Kitchen INC | Stock-Other | 3.91% | — | — | |
| 13 | ✓ | Yahoo INC | Stock-Other | 3.67% | — | +42.45% | |
| 14 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.31% | — | +18.26% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.01% | — | +0.20% | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.92% | — | — | |
| 17 | ✓ | Sprint CORP | Stock-Other | 2.51% | — | — | |
| 18 | CSTM | Constellium SE | Stock-Other | 2.18% | -3.43% | EXIT | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 1.97% | — | — | |
| 20 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.66% | — | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.03% | — | — | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 0.89% | — | — | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.89% | — | — | |
| 24 | BCOVUSD | Brightcove | Stock-Other | 0.64% | — | — | |
| 25 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.55% | — | — | |
| 26 | ✓ | Level 3 Communications INC | Stock-Other | 0.55% | — | — | |
| 27 | MCHX | Marchex Inc-class B | Stock-Other | 0.54% | -0.39% | EXIT | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.48% | — | — | |
| 29 | BB | Blackberry LTD | Stock-Other | 0.39% | — | — | |
| 30 | SNBR | Sleep Number Corporation | Stock-Other | 0.39% | — | — | |
| 31 | ✓ | Gigamon INC | Stock-Other | 0.36% | — | — | |
| 32 | ZQKEUR | Boardriders INC | Stock-Other | 0.31% | — | — | |
| 33 | ✓ | Datawatch CORP | Stock-Other | 0.25% | — | — | |
| 34 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.21% | — | — | |
| 35 | ✓ | Martha Stewart Living Omnime | Stock-Other | 0.19% | — | — | |
| 36 | ✓ | Cumulus Media INC | Stock-Other | 0.13% | — | — | |
| 37 | ✓ | Stock-Other | 0.13% | — | — | ||
| 38 | ✓ | Amyris INC | Stock-Other | 0.10% | — | — | |
| 39 | ✓ | Usec INC | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Intellicheck Mobilisa INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +5.97% | Add | |
| 2 | CHTR | Charter Communications, Inc. | +0.8% | +0.29% | Add |
| 3 | ✓ | Yahoo INC | +0.7% | +42.45% | Add |
| 4 | AA | Alcoa INC Com | +0.6% | +4.44% | Add |
| 5 | LNG | Cheniere Energy INC | +0.1% | — | Unchanged |
| 6 | CSTM | Constellium SE | +0.1% | +6.51% | Add |
| 7 | BB | Blackberry LTD | +0.1% | — | Unchanged |
| 8 | DAL | Delta Air Lines INC | 0% | +0.25% | Add |
| 9 | MCHX | Marchex Inc-class B | 0% | — | Unchanged |
| 10 | SNBR | Sleep Number Corporation | 0% | — | Unchanged |
| 11 | ✓ | Level 3 Communications INC | — | — | Unchanged |
| 12 | ✓ | Intellicheck Mobilisa INC | — | — | Unchanged |
| 13 | ✓ | Usec INC | 0% | — | Unchanged |
| 14 | ✓ | Martha Stewart Living Omnime | 0% | — | Unchanged |
| 15 | ✓ | 0% | — | Unchanged | |
| 16 | ✓ | Amyris INC | 0% | — | Unchanged |
| 17 | CSX | Csx CORP | 0% | — | Unchanged |
| 18 | BCOVUSD | Brightcove | 0% | — | Unchanged |
| 19 | ✓ | Cumulus Media INC | 0% | — | Unchanged |
| 20 | CMCSA | Comcast Corporation | 0% | — | Unchanged |
| 21 | LYB | LyondellBasell Industries N.V. | -0.1% | +0.20% | Add |
| 22 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 23 | MNST | Monster Beverage Corporation | -0.1% | — | Unchanged |
| 24 | TWXCHF | Time Warner INC | -0.1% | — | Unchanged |
| 25 | TMUS | T-mobile US INC | -0.1% | — | Unchanged |
| 26 | XXI | Twenty One Capital, Inc. | -0.1% | -0.18% | Trim |
| 27 | APO | Apollo Global Management, Inc. | -0.3% | +18.26% | Add |
| 28 | ✓ | Trw Automotive Hldgs CORP | -0.3% | -3.28% | Trim |
| 29 | BKNG | Booking Hldgs INC | -0.3% | — | Unchanged |
| 30 | EBAY | Ebay INC | -0.4% | +16.30% | Add |
| 31 | USA | Liberty Interactive CORP | -0.4% | +3.77% | Add |
| 32 | ✓ | Sprint CORP | -0.5% | — | Unchanged |
| 33 | HTZ | Hertz Global Holdings, Inc. | -0.6% | -3.09% | Trim |
| 34 | GM | General Motors Co | -0.8% | -7.63% | Trim |
| 35 | MDCA | Mdc Partners Inc-a | -1.1% | — | Unchanged |
| 36 | ✓ | Zoe's Kitchen INC | — | NEW | New buy |
| 37 | ✓ | Pantry INC | — | EXIT | Sold out |
| 38 | AMD | Advanced Micro Devices, Inc. | — | EXIT | Sold out |
| 39 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 41 | ✓ | Gigamon INC | — | NEW | New buy |
| 42 | ✓ | Oci Partners LP | — | EXIT | Sold out |
| 43 | ZQKEUR | Boardriders INC | — | NEW | New buy |
| 44 | ✓ | Datawatch CORP | — | NEW | New buy |
| 45 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |