CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.38% | — | +329.67% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 10.23% | — | +63.09% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.71% | -1.61% | EXIT | |
| 4 | ✓ | Tesoro CORP | Stock-Other | 6.52% | — | — | |
| 5 | ✓ | Yahoo INC | Stock-Other | 6.10% | — | — | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.48% | — | — | |
| 7 | ✓ | Linkedin CORP | Stock-Other | 4.67% | — | +150.00% | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.88% | — | — | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.46% | — | — | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.00% | — | -45.21% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.96% | — | — | |
| 12 | ✓ | Stock-Other | 2.72% | — | -25.00% | ||
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 2.72% | — | — | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 2.38% | — | — | |
| 15 | HFCUSD | Hollyfrontier CORP | Stock-Other | 2.37% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.29% | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 2.21% | +0.47% | — | |
| 18 | AIG | American International Group | Stock-Financials | 2.20% | — | — | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.74% | — | — | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.73% | — | +42.86% | |
| 21 | ✓ | Istar INC | Stock-Other | 1.54% | — | — | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.34% | — | — | |
| 23 | MCCUSD | Medley Capital CORP | Stock-Other | 1.29% | — | +41.83% | |
| 24 | RHT1EUR | Red Hat INC | Stock-Other | 1.21% | — | — | |
| 25 | ARM | Arm Holdings plc | Stock-Tech | 1.18% | — | — | |
| 26 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.11% | — | — | |
| 27 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.98% | — | — | |
| 28 | VALE | Vale S.A. | Stock-Materials | 0.76% | — | — | |
| 29 | TWTRUSD | Twitter INC | Stock-Other | 0.69% | — | — | |
| 30 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.68% | — | -23.46% | |
| 31 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.56% | — | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.47% | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +10.7% | +329.67% | Add |
| 2 | BKNG | Booking Hldgs INC | +5.1% | +63.09% | Add |
| 3 | ✓ | Linkedin CORP | +2.7% | +150.00% | Add |
| 4 | AMZN | Amazon.com INC | +1.6% | -7.99% | Trim |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | -2% | -45.21% | Trim |
| 6 | CRM | Salesforce INC | — | EXIT | Sold out |
| 7 | YELP | Yelp INC | — | EXIT | Sold out |
| 8 | ✓ | Tesoro CORP | — | NEW | New buy |
| 9 | ✓ | Yahoo INC | — | NEW | New buy |
| 10 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 11 | GE | GE Aerospace | — | EXIT | Sold out |
| 12 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 13 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 14 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 15 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 16 | SOHUN | Sohu.com INC | — | EXIT | Sold out |
| 17 | GM | General Motors Co | — | EXIT | Sold out |
| 18 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 19 | AAL | American Airlines Group INC | — | NEW | New buy |
| 20 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 21 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 24 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 25 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 26 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 27 | BIIB | Biogen INC | — | EXIT | Sold out |
| 28 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 29 | AIG | American International Group | — | NEW | New buy |
| 30 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 31 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |
| 32 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 33 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 34 | MCK | Mckesson CORP | — | NEW | New buy |
| 35 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 37 | ✓ | Istar INC | — | NEW | New buy |
| 38 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 39 | ✓ | Youku.com INC | — | EXIT | Sold out |
| 40 | ✓ | Ruckus Wireless INC | — | EXIT | Sold out |
| 41 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 42 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 43 | ✓ | Marketo INC | — | EXIT | Sold out |
| 44 | ARM | Arm Holdings plc | — | NEW | New buy |
| 45 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 46 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 47 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 48 | AON | Aon plc | — | EXIT | Sold out |
| 49 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 50 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |