CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tesoro CORP | Stock-Other | 19.89% | — | -1.67% | |
| 2 | VALE | Vale S.A. | Stock-Materials | 13.45% | — | +17.29% | |
| 3 | CRI | Carter's INC | Stock-Other | 10.29% | — | +17.09% | |
| 4 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 9.21% | — | +6.93% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 8.54% | — | +37.65% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.79% | — | +22.43% | |
| 7 | ✓ | Stock-Other | 5.58% | — | +11.41% | ||
| 8 | ENOV | Enovis Corporation | Stock-Other | 5.52% | — | +5.39% | |
| 9 | AIG | American International Group | Stock-Financials | 3.72% | — | -23.53% | |
| 10 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.48% | — | -25.21% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.43% | — | — | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 3.41% | — | -12.06% | |
| 13 | ✓ | Stock-Other | 1.61% | — | +1.51% | ||
| 14 | C | Citigroup INC | Stock-Financials | 1.36% | — | +1.08% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.34% | — | +1.08% | |
| 16 | ✓ | Tibco Software INC | Stock-Other | 0.91% | — | — | |
| 17 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.35% | — | -49.18% | |
| 18 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | +2.6% | +37.65% | Add |
| 2 | CHTR | Charter Communications, Inc. | +1.6% | +6.93% | Add |
| 3 | FLT1EUR | Fleetcor Technologies INC | +1.5% | +22.43% | Add |
| 4 | ✓ | +0.2% | +1.51% | Add | |
| 5 | ✓ | Tesoro CORP | 0% | -1.67% | Trim |
| 6 | ✓ | 0% | +11.41% | Add | |
| 7 | LBTYA | Liberty Global Ltd. | -0.1% | +1.08% | Add |
| 8 | C | Citigroup INC | -0.2% | +1.08% | Add |
| 9 | ENOV | Enovis Corporation | -0.2% | +5.39% | Add |
| 10 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | -0.2% | -49.18% | Trim |
| 11 | VALE | Vale S.A. | -0.2% | +17.29% | Add |
| 12 | CRI | Carter's INC | -1% | +17.09% | Add |
| 13 | AIG | American International Group | -1.4% | -23.53% | Trim |
| 14 | TDG | Transdigm Group INC | -1.5% | -12.06% | Trim |
| 15 | GRA1EUR | Wr Grace & Co | -2.1% | -25.21% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 17 | DVA | Davita INC | — | EXIT | Sold out |
| 18 | ✓ | Tibco Software INC | — | NEW | New buy |
| 19 | LQDT | Liquidity Services INC | — | EXIT | Sold out |
| 20 | ✓ | Taminco CORP | — | EXIT | Sold out |
| 21 | ✓ | Nimble Storage, Inc. | — | NEW | New buy |