CIK: 0001595852
Total reported value
$94.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.91% | -7.17% | EXIT | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.98% | — | +2.14% | |
| 3 | ✓ | Zoe's Kitchen INC | Stock-Other | 5.52% | — | +2.00% | |
| 4 | AA | Alcoa INC Com | Stock-Materials | 5.36% | — | +62.45% | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.77% | — | +36.28% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 4.76% | +9.71% | — | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.58% | +0.24% | +10.68% | |
| 8 | MDCA | Mdc Partners Inc-a | Stock-Other | 4.54% | — | -12.80% | |
| 9 | PRKS | United Parks & Resorts INC | Stock-Other | 4.19% | — | +30.82% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 3.55% | — | -30.86% | |
| 11 | USA | Liberty Interactive CORP | Stock-Other | 3.54% | — | -16.64% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.44% | — | +78.54% | |
| 13 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 3.41% | — | +381.95% | |
| 14 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 3.10% | — | — | |
| 15 | ✓ | Google INC Class C | Stock-Other | 3.07% | — | — | |
| 16 | ✓ | Stock-Other | 3.00% | — | -8.73% | ||
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.82% | — | — | |
| 18 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 2.79% | — | — | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.37% | — | — | |
| 20 | ✓ | Amaya INC Com | Stock-Other | 2.34% | — | +28.16% | |
| 21 | JBL | Jabil INC | Stock-Tech | 2.20% | — | +57.98% | |
| 22 | WRKUSD | Westrock Co | Stock-Other | 2.14% | — | -54.26% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.87% | — | — | |
| 24 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.79% | — | — | |
| 25 | CSTM | Constellium SE | Stock-Other | 1.70% | -3.43% | EXIT | |
| 26 | MGA | Magna International INC | Stock-Consumer Disc | 1.32% | — | -66.89% | |
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.25% | — | -64.39% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.74% | — | -69.16% | |
| 29 | CTRL | Control4 CORP | Stock-Other | 0.68% | — | — | |
| 30 | TDW | Tidewater Inc. | Stock-Energy | 0.42% | — | — | |
| 31 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | 0.39% | — | — | |
| 32 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.39% | — | — | |
| 33 | GPRO | Gopro Inc-class A | Stock-Other | 0.36% | -0.34% | EXIT | |
| 34 | ✓ | Angies List INC | Stock-Other | 0.35% | — | +44.30% | |
| 35 | DDD | 3d Systems CORP | Stock-Other | 0.35% | -0.40% | EXIT | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.34% | — | — | |
| 37 | ✓ | Gigamon INC | Stock-Other | 0.32% | — | — | |
| 38 | ✓ | Opower INC | Stock-Other | 0.31% | — | — | |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.28% | — | -57.66% | |
| 40 | MCHX | Marchex Inc-class B | Stock-Other | 0.27% | -0.39% | EXIT | |
| 41 | SSYS | Stratasys Ltd. | Stock-Other | 0.27% | — | — | |
| 42 | BCOVUSD | Brightcove | Stock-Other | 0.25% | — | — | |
| 43 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.25% | -0.18% | EXIT | |
| 44 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.22% | — | — | |
| 45 | ERII | Energy Recovery INC | Stock-Other | 0.20% | — | +97.35% | |
| 46 | ✓ | Sodastream Intl F | Stock-Other | 0.20% | — | — | |
| 47 | ✓ | Ruckus Wireless INC | Stock-Other | 0.19% | — | — | |
| 48 | ✓ | Martha Stewart Living Omnime | Stock-Other | 0.19% | — | — | |
| 49 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.16% | — | — | |
| 50 | ✓ | Keyw Hldg CORP | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | +2.7% | +381.95% | Add |
| 2 | BKNG | Booking Hldgs INC | +1.7% | +78.54% | Add |
| 3 | AA | Alcoa INC Com | +1.6% | +62.45% | Add |
| 4 | AMZN | Amazon.com INC | +1.4% | +3.31% | Add |
| 5 | PRKS | United Parks & Resorts INC | +0.9% | +30.82% | Add |
| 6 | JBL | Jabil INC | +0.9% | +57.98% | Add |
| 7 | LYV | Live Nation Entertainment In | +0.9% | +36.28% | Add |
| 8 | CHTR | Charter Communications, Inc. | +0.4% | +2.14% | Add |
| 9 | ✓ | Ntelos Hldgs CORP Com New | +0.2% | — | Unchanged |
| 10 | USA | Liberty All-Star Equity Fund | +0.1% | — | Unchanged |
| 11 | ERII | Energy Recovery INC | +0.1% | +97.35% | Add |
| 12 | ✓ | Zoe's Kitchen INC | 0% | +2.00% | Add |
| 13 | XXI | Twenty One Capital, Inc. | -0.1% | — | Unchanged |
| 14 | SSYS | Stratasys Ltd. | -0.1% | — | Unchanged |
| 15 | BCOVUSD | Brightcove | -0.1% | — | Unchanged |
| 16 | ✓ | Gigamon INC | -0.2% | — | Unchanged |
| 17 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.2% | -57.66% | Trim |
| 18 | ✓ | Sfx Entmt INC | -0.3% | — | Unchanged |
| 19 | ✓ | Amaya INC Com | -0.3% | +28.16% | Add |
| 20 | LYB | LyondellBasell Industries N.V. | -0.4% | — | Unchanged |
| 21 | LBTYA | Liberty Global Ltd. | -0.4% | +10.68% | Add |
| 22 | USA | Liberty Interactive CORP | -0.9% | -16.64% | Trim |
| 23 | MDCA | Mdc Partners Inc-a | -0.9% | -12.80% | Trim |
| 24 | ✓ | -0.9% | -8.73% | Trim | |
| 25 | CSTM | Constellium SE | -1% | +21.02% | Add |
| 26 | DAL | Delta Air Lines INC | -1.1% | -30.86% | Trim |
| 27 | LPLA | Lpl Financial Holdings INC | -2.8% | -64.39% | Trim |
| 28 | WRKUSD | Westrock Co | -3.2% | -54.26% | Trim |
| 29 | MGA | Magna International INC | -3.3% | -66.89% | Trim |
| 30 | EBAY | Ebay INC | -5.1% | -69.16% | Trim |
| 31 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 32 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 33 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | New buy |
| 34 | ✓ | Google INC Class C | — | NEW | New buy |
| 35 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 36 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 37 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 38 | GM | General Motors Co | — | EXIT | Sold out |
| 39 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 40 | ✓ | Planar Systems INC | — | EXIT | Sold out |
| 41 | TDW | Tidewater Inc. | — | NEW | New buy |
| 42 | ✓ | Boulder Brands INC | — | EXIT | Sold out |
| 43 | TQQQ | ProShares UltraPro QQQ | — | NEW | New buy |
| 44 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 45 | DDD | 3d Systems CORP | — | NEW | New buy |
| 46 | ✓ | Opower INC | — | NEW | New buy |
| 47 | CSLT1EUR | Castlight Health Inc-b | — | NEW | New buy |
| 48 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 49 | ✓ | Sodastream Intl F | — | NEW | New buy |
| 50 | ✓ | Keyw Hldg CORP | — | NEW | New buy |