CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tesoro CORP | Stock-Other | 19.88% | — | +183.94% | |
| 2 | VALE | Vale S.A. | Stock-Materials | 13.67% | — | +14.06% | |
| 3 | CRI | Carter's INC | Stock-Other | 11.28% | — | +39.54% | |
| 4 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 7.64% | — | +56.15% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.33% | — | -5.99% | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 5.92% | — | — | |
| 7 | ENOV | Enovis Corporation | Stock-Other | 5.71% | — | +15.71% | |
| 8 | ✓ | Stock-Other | 5.60% | — | — | ||
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | 5.57% | — | -2.82% | |
| 10 | AIG | American International Group | Stock-Financials | 5.09% | — | +21.65% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 4.89% | — | +7.11% | |
| 12 | DVA | Davita INC | Stock-Healthcare | 2.54% | — | +11.15% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.54% | — | +37.87% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.42% | — | +107.49% | |
| 15 | ✓ | Stock-Other | 1.39% | — | +43.31% | ||
| 16 | LQDT | Liquidity Services INC | Stock-Other | 0.71% | — | +1577.37% | |
| 17 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.55% | — | +52.50% | |
| 18 | ✓ | Taminco CORP | Stock-Other | 0.28% | — | -83.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tesoro CORP | +10% | +183.94% | Add |
| 2 | CRI | Carter's INC | +2.1% | +39.54% | Add |
| 3 | CHTR | Charter Communications, Inc. | +1% | +56.15% | Add |
| 4 | LQDT | Liquidity Services INC | +0.7% | +1577.37% | Add |
| 5 | VALE | Vale S.A. | +0.6% | +14.06% | Add |
| 6 | ENOV | Enovis Corporation | +0.3% | +15.71% | Add |
| 7 | ✓ | +0.2% | +43.31% | Add | |
| 8 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | +0.1% | +52.50% | Add |
| 9 | C | Citigroup INC | 0% | +37.87% | Add |
| 10 | TDG | Transdigm Group INC | 0% | +7.11% | Add |
| 11 | DVA | Davita INC | 0% | +11.15% | Add |
| 12 | AIG | American International Group | -0.1% | +21.65% | Add |
| 13 | LBTYA | Liberty Global Ltd. | -0.4% | +107.49% | Add |
| 14 | GRA1EUR | Wr Grace & Co | -1.4% | -2.82% | Trim |
| 15 | ✓ | Taminco CORP | -1.7% | -83.65% | Trim |
| 16 | FLT1EUR | Fleetcor Technologies INC | -2.1% | -5.99% | Trim |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 21 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 24 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |