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 | 8.75% | — | +2.83% | |
| 2 | USA | Liberty Interactive CORP | Stock-Other | 7.94% | — | +14.74% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 6.77% | — | +11.90% | |
| 4 | MDCA | Mdc Partners Inc-a | Stock-Other | 6.01% | — | +17.57% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.63% | — | -13.03% | |
| 6 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.57% | — | +2.64% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 5.22% | — | -25.18% | |
| 8 | ✓ | Yahoo INC | Stock-Other | 4.97% | — | +15.67% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.89% | +0.24% | — | |
| 10 | ✓ | Sprint CORP | Stock-Other | 4.78% | — | +153.97% | |
| 11 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 4.21% | — | -25.57% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.04% | — | +42.40% | |
| 13 | ✓ | Zoe's Kitchen INC | Stock-Other | 3.60% | — | +2.14% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.49% | — | +3.15% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 3.41% | — | -31.62% | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.20% | — | +11.14% | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 2.90% | — | — | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.15% | — | — | |
| 19 | RKLB | Rocket Lab Corporation | Stock-Industrials | 2.11% | — | — | |
| 20 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.68% | — | — | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 1.23% | — | +58.82% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.03% | — | — | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 1.01% | — | — | |
| 24 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.64% | — | — | |
| 25 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.58% | — | — | |
| 26 | ✓ | Level 3 Communications INC | Stock-Other | 0.58% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.50% | — | — | |
| 28 | ✓ | Angies List INC | Stock-Other | 0.45% | — | — | |
| 29 | SNBR | Sleep Number Corporation | Stock-Other | 0.40% | — | — | |
| 30 | BCOVUSD | Brightcove | Stock-Other | 0.34% | — | — | |
| 31 | MCHX | Marchex Inc-class B | Stock-Other | 0.34% | -0.39% | EXIT | |
| 32 | ✓ | Gigamon INC | Stock-Other | 0.20% | — | — | |
| 33 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.18% | — | — | |
| 34 | ✓ | Datawatch CORP | Stock-Other | 0.18% | — | — | |
| 35 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.17% | — | — | |
| 36 | ZQKEUR | Boardriders INC | Stock-Other | 0.15% | — | — | |
| 37 | ✓ | Martha Stewart Living Omnime | Stock-Other | 0.15% | — | — | |
| 38 | ✓ | Parkervision INC | Stock-Other | 0.13% | — | — | |
| 39 | ✓ | Sfx Entmt INC | Stock-Other | 0.12% | — | — | |
| 40 | ✓ | Stock-Other | 0.11% | — | — | ||
| 41 | ✓ | Amyris INC | Stock-Other | 0.10% | — | — | |
| 42 | ✓ | Cumulus Media INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | +2.3% | +153.97% | Add |
| 2 | ✓ | Yahoo INC | +1.3% | +15.67% | Add |
| 3 | BKNG | Booking Hldgs INC | +1.1% | +42.40% | Add |
| 4 | AA | Alcoa INC Com | +0.9% | +2.83% | Add |
| 5 | USA | Liberty Interactive CORP | +0.9% | +14.74% | Add |
| 6 | LYB | LyondellBasell Industries N.V. | +0.5% | +3.15% | Add |
| 7 | DAL | Delta Air Lines INC | +0.4% | +11.90% | Add |
| 8 | TMUS | T-mobile US INC | +0.3% | +58.82% | Add |
| 9 | MDCA | Mdc Partners Inc-a | +0.3% | +17.57% | Add |
| 10 | LNG | Cheniere Energy INC | +0.1% | — | Unchanged |
| 11 | WWEUSD | World Wrestling Entertain-a | +0.1% | — | Unchanged |
| 12 | ✓ | Level 3 Communications INC | 0% | — | Unchanged |
| 13 | CSX | Csx CORP | 0% | — | Unchanged |
| 14 | CMCSA | Comcast Corporation | 0% | — | Unchanged |
| 15 | SNBR | Sleep Number Corporation | 0% | — | Unchanged |
| 16 | COF | Capital One Financial CORP | — | — | Unchanged |
| 17 | ✓ | Amyris INC | — | — | Unchanged |
| 18 | ✓ | 0% | — | Unchanged | |
| 19 | MNST | Monster Beverage Corporation | 0% | — | Unchanged |
| 20 | ✓ | Martha Stewart Living Omnime | 0% | — | Unchanged |
| 21 | ✓ | Cumulus Media INC | -0.1% | — | Unchanged |
| 22 | CHTR | Charter Communications, Inc. | -0.1% | +2.64% | Add |
| 23 | ✓ | Datawatch CORP | -0.1% | — | Unchanged |
| 24 | APO | Apollo Global Management, Inc. | -0.1% | +11.14% | Add |
| 25 | ✓ | Gigamon INC | -0.2% | — | Unchanged |
| 26 | ZQKEUR | Boardriders INC | -0.2% | — | Unchanged |
| 27 | MCHX | Marchex Inc-class B | -0.2% | +81.72% | Add |
| 28 | BCOVUSD | Brightcove | -0.3% | — | Unchanged |
| 29 | ✓ | Zoe's Kitchen INC | -0.3% | +2.14% | Add |
| 30 | EBAY | Ebay INC | -0.9% | -25.18% | Trim |
| 31 | XXI | Twenty One Capital, Inc. | -1% | -13.03% | Trim |
| 32 | HTZ | Hertz Global Holdings, Inc. | -2% | -25.57% | Trim |
| 33 | GM | General Motors Co | -2.2% | -31.62% | Trim |
| 34 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 35 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | FLEX | Flex Ltd. | — | NEW | New buy |
| 38 | CSTM | Constellium SE | — | EXIT | Sold out |
| 39 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 40 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 41 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 42 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 43 | ✓ | Angies List INC | — | NEW | New buy |
| 44 | BB | Blackberry LTD | — | EXIT | Sold out |
| 45 | LFACW | Leapfrog Acquisition Corporation | — | NEW | New buy |
| 46 | ✓ | Parkervision INC | — | NEW | New buy |
| 47 | ✓ | Sfx Entmt INC | — | NEW | New buy |
| 48 | ✓ | Usec INC | — | EXIT | Sold out |
| 49 | ✓ | Intellicheck Mobilisa INC | — | EXIT | Sold out |