CIK: 0001385011
Total reported value
$19.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Northstar Rlty Fin | Stock-Other | 6.91% | — | +110.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.37% | -3.98% | -50.00% | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | 6.35% | — | +100.00% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.28% | — | +50.00% | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 6.16% | — | — | |
| 6 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 6.00% | — | — | |
| 7 | TIFEUR | Tiffany & Co | Stock-Other | 5.69% | — | — | |
| 8 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 5.28% | — | — | |
| 9 | ✓ | Commonwealth Reit | Stock-Other | 4.98% | — | — | |
| 10 | ARL | American Realty Capital Properties Inc | Stock-Other | 4.74% | — | — | |
| 11 | SUNEQUSD | Sunedison INC | Stock-Other | 4.28% | — | — | |
| 12 | Z | Zillow Group, Inc. | Stock-Comm Services | 4.06% | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.97% | — | +33.33% | |
| 14 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.64% | — | — | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.31% | — | — | |
| 16 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 3.25% | — | — | |
| 17 | ✓ | Stock-Other | 2.81% | — | — | ||
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.70% | — | — | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.66% | — | -53.85% | |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.36% | — | — | |
| 21 | VISN | Vistance Networks INC | Stock-Tech | 2.19% | — | — | |
| 22 | SABR | Sabre CORP | Stock-Tech | 2.09% | — | — | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.78% | — | -50.00% | |
| 24 | ✓ | Stock-Other | 1.44% | — | — | ||
| 25 | AL | Air Lease CORP | Stock-Other | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Northstar Rlty Fin | +3.9% | +110.00% | Add |
| 2 | HRB | H&r Block INC | +3.5% | +100.00% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +2.4% | +50.00% | Add |
| 4 | ✓ | Restoration Hardware Hldgs I | +1.1% | — | Unchanged |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +1% | +33.33% | Add |
| 6 | DISH | Dish Network Corp-a | +0.3% | — | Unchanged |
| 7 | TV | Grupo Televisa Sa-spon Adr | +0.1% | — | Unchanged |
| 8 | ✓ | Commonwealth Reit | 0% | — | Unchanged |
| 9 | ARL | American Realty Capital Properties Inc | -0.6% | — | Unchanged |
| 10 | VIPS | Vipshop Holdings LTD - Adr | -1% | -50.00% | Trim |
| 11 | ST | Sensata Technologies Holding plc | -2.6% | -53.85% | Trim |
| 12 | META | Meta Platforms Inc-class A | -5% | -50.00% | Trim |
| 13 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 14 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 15 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 16 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 17 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 20 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 21 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 22 | Z | Zillow Group, Inc. | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 25 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 26 | ✓ | Retailmenot INC | — | EXIT | Sold out |
| 27 | CRI | Carter's INC | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 30 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 32 | VISN | Vistance Networks INC | — | NEW | New buy |
| 33 | SABR | Sabre CORP | — | NEW | New buy |
| 34 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | AL | Air Lease CORP | — | NEW | New buy |