CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 13.42% | — | +32.39% | |
| 2 | ✓ | Valeant Pharmaceuticals Intl | Stock-Other | 11.60% | — | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 11.55% | — | +6.16% | |
| 4 | CRI | Carter's INC | Stock-Other | 9.08% | — | +11.92% | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 6.44% | — | -7.27% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.13% | — | +20.14% | |
| 7 | ENOV | Enovis Corporation | Stock-Other | 5.86% | — | +33.76% | |
| 8 | ✓ | Tesoro CORP | Stock-Other | 5.48% | — | -11.08% | |
| 9 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 5.10% | — | — | |
| 10 | ST | Sensata Technologies Holding plc | Stock-Tech | 4.05% | — | -16.37% | |
| 11 | AIG | American International Group | Stock-Financials | 3.94% | — | +21.21% | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 2.59% | — | +60.94% | |
| 13 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.95% | — | — | |
| 14 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.91% | — | +8.71% | |
| 15 | TNET | Trinet Group INC | Stock-Other | 1.67% | — | — | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.53% | — | — | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.35% | — | +9.13% | |
| 18 | ✓ | Informatica CORP | Stock-Other | 1.31% | — | -49.79% | |
| 19 | ✓ | Stock-Other | 1.16% | — | +19.58% | ||
| 20 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.00% | — | -49.66% | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.85% | — | — | |
| 22 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.74% | — | — | |
| 23 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.62% | — | — | |
| 24 | ✓ | Stock-Other | 0.36% | — | — | ||
| 25 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.18% | — | +8.30% | |
| 26 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.11% | — | — | |
| 27 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +0.7% | +60.94% | Add |
| 2 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 0% | +8.30% | Add |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 0% | +6.16% | Add |
| 4 | ICE | Intercontinental Exchange In | -0.2% | +9.13% | Add |
| 5 | ✓ | -0.3% | +19.58% | Add | |
| 6 | ENOV | Enovis Corporation | -0.3% | +33.76% | Add |
| 7 | GRA1EUR | Wr Grace & Co | -0.3% | +8.71% | Add |
| 8 | C | Citigroup INC | -0.3% | +32.39% | Add |
| 9 | FLT1EUR | Fleetcor Technologies INC | -0.4% | +20.14% | Add |
| 10 | AIG | American International Group | -0.4% | +21.21% | Add |
| 11 | CRI | Carter's INC | -0.8% | +11.92% | Add |
| 12 | CTRPUSD | Ctrip.com International-adr | -1% | -49.66% | Trim |
| 13 | ✓ | Tesoro CORP | -1% | -11.08% | Trim |
| 14 | CHTR | Charter Communications, Inc. | -1.3% | -7.27% | Trim |
| 15 | ✓ | Informatica CORP | -1.6% | -49.79% | Trim |
| 16 | ST | Sensata Technologies Holding plc | -1.7% | -16.37% | Trim |
| 17 | ✓ | Valeant Pharmaceuticals Intl | — | NEW | New buy |
| 18 | VALE | Vale S.A. | — | EXIT | Sold out |
| 19 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 20 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 21 | ✓ | Esterline Technologies CORP | — | EXIT | Sold out |
| 22 | TNET | Trinet Group INC | — | NEW | New buy |
| 23 | LKQ | Lkq CORP | — | NEW | New buy |
| 24 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 26 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 27 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 28 | IPXLEUR | Impax Laboratories INC | — | NEW | New buy |
| 29 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 30 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | KC | Kingsoft Cloud Holdings Limited | — | NEW | New buy |
| 33 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |