CIK: 0001496859
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | Stock-Comm Services | 27.04% | — | -47.14% | |
| 2 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 17.96% | — | -2.78% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 15.78% | — | +266.67% | |
| 4 | MMYT | MakeMyTrip Limited | Stock-Other | 14.26% | — | -19.69% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 12.76% | — | — | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 7.03% | — | +540.00% | |
| 7 | CMC | Commercial Metals Co | Stock-Industrials | 2.84% | — | +29.03% | |
| 8 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.20% | — | — | |
| 9 | SXC | Suncoke Energy INC | Stock-Other | 1.11% | — | +116.67% | |
| 10 | ✓ | Hc2 Holdings INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +13.5% | +266.67% | Add |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +9.1% | -2.78% | Trim |
| 3 | HHC* | Howard Hughes Corp/the | +6.4% | +540.00% | Add |
| 4 | MMYT | MakeMyTrip Limited | +3.2% | -19.69% | Trim |
| 5 | NYT | New York Times Co-a | +2.4% | -47.14% | Trim |
| 6 | CMC | Commercial Metals Co | +1.6% | +29.03% | Add |
| 7 | SXC | Suncoke Energy INC | +0.8% | +116.67% | Add |
| 8 | ✓ | Hc2 Holdings INC | 0% | — | Unchanged |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 10 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 11 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 12 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 13 | MTW | The Manitowoc Company, Inc. | — | EXIT | Sold out |
| 14 | TILE | Interface INC | — | EXIT | Sold out |
| 15 | ✓ | Quantenna Communications INC | — | EXIT | Sold out |
| 16 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | SGRY | Surgery Partners INC | — | EXIT | Sold out |