CIK: 0001550188
Total reported value
$55.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 12.17% | — | +9.55% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 8.31% | — | +48.33% | |
| 3 | OKE | ONEOK, Inc. | Stock-Energy | 7.57% | — | +39.91% | |
| 4 | MBLY | Mobileye Global Inc. | Stock-Other | 7.01% | — | — | |
| 5 | ✓ | Panera Bread Co | Stock-Other | 6.71% | — | — | |
| 6 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 6.13% | — | — | |
| 7 | BCRUSD | Cr Bard INC | Stock-Other | 5.98% | — | — | |
| 8 | ✓ | Alere INC | Stock-Other | 4.68% | — | -6.40% | |
| 9 | DD | DuPont de Nemours, Inc. | Stock-Other | 4.52% | — | — | |
| 10 | ✓ | Level 3 Communications INC | Stock-Other | 4.26% | — | +44.50% | |
| 11 | ✓ | Wmi Holdings CORP | Stock-Other | 3.76% | — | +1.00% | |
| 12 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 3.20% | — | +8.82% | |
| 13 | ✓ | Parexel Intl CORP | Stock-Other | 2.45% | — | — | |
| 14 | DELL | Dell Technologies Inc. | Stock-Tech | 2.12% | — | — | |
| 15 | WLK | Westlake Corporation | Stock-Materials | 2.08% | — | — | |
| 16 | ✓ | Stock-Other | 2.06% | — | +94.66% | ||
| 17 | ✓ | Vtti Energy Partners LP | Stock-Other | 2.05% | — | — | |
| 18 | TRCO | Tribune Media Co - A | Stock-Other | 1.91% | — | — | |
| 19 | ✓ | Brocade Communications Sys I | Stock-Other | 1.91% | — | +5.24% | |
| 20 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 1.77% | — | — | |
| 21 | NFE | New Fortress Energy Inc. | Stock-Other | 1.48% | — | +29.68% | |
| 22 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.41% | — | — | |
| 23 | ✓ | Stock-Other | 1.24% | — | — | ||
| 24 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 1.19% | — | — | |
| 25 | ✓ | Mentor Graphics CORP | Stock-Other | 1.11% | — | +199.55% | |
| 26 | ✓ | Kate Spade & Company | Stock-Other | 0.67% | — | — | |
| 27 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.62% | — | — | |
| 28 | AKRXEUR | Akorn INC | Stock-Other | 0.45% | — | — | |
| 29 | ✓ | Syneron Medical LTD | Stock-Other | 0.38% | — | — | |
| 30 | ✓ | Penntex Midstream Partners L | Stock-Other | 0.25% | — | — | |
| 31 | ✓ | Patheon N V | Stock-Other | 0.17% | — | — | |
| 32 | NBL2EUR | Noble Energy INC | Stock-Other | 0.14% | — | — | |
| 33 | ✓ | Stock-Other | 0.14% | — | -71.41% | ||
| 34 | ✓ | Care Cap Pptys INC | Stock-Other | 0.10% | — | — | |
| 35 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +1.8% | +48.33% | Add |
| 2 | ✓ | Level 3 Communications INC | +0.9% | +44.50% | Add |
| 3 | ✓ | +0.9% | +94.66% | Add | |
| 4 | OKE | ONEOK, Inc. | +0.8% | +39.91% | Add |
| 5 | ✓ | Mentor Graphics CORP | +0.7% | +199.55% | Add |
| 6 | NFE | New Fortress Energy Inc. | +0.1% | +29.68% | Add |
| 7 | ✓ | Cabelas INC Cl-a Com | +0.1% | +8.82% | Add |
| 8 | ✓ | Alere INC | 0% | -6.40% | Trim |
| 9 | ✓ | Brocade Communications Sys I | -0.2% | +5.24% | Add |
| 10 | NXPI | NXP Semiconductors N.V. | -0.3% | +9.55% | Add |
| 11 | DELL | Dell Technologies Inc. | -0.5% | — | Unchanged |
| 12 | ✓ | -0.7% | -71.41% | Trim | |
| 13 | REYN | Reynolds Consumer Products Inc. | -0.9% | — | Unchanged |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 16 | ✓ | Panera Bread Co | — | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 19 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 20 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 21 | ✓ | Cst Brands INC | — | EXIT | Sold out |
| 22 | ✓ | Zeltiq Aesthetics INC | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | ✓ | Parexel Intl CORP | — | NEW | New buy |
| 25 | WLK | Westlake Corporation | — | NEW | New buy |
| 26 | ✓ | Vtti Energy Partners LP | — | NEW | New buy |
| 27 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 28 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | New buy |
| 29 | ✓ | Williams Clayton Energy INC | — | EXIT | Sold out |
| 30 | ✓ | Privatebancorp INC Com | — | EXIT | Sold out |
| 31 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ✓ | Valsparcom | — | EXIT | Sold out |
| 34 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 35 | ✓ | Ceb INC | — | EXIT | Sold out |
| 36 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 37 | ✓ | Onebeacon Insurance Group Lt | — | NEW | New buy |
| 38 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 39 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | Sold out |
| 40 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 41 | EVER | EverQuote, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Syneron Medical LTD | — | NEW | New buy |
| 43 | ✓ | Kcap Financial INC | — | EXIT | Sold out |
| 44 | ✓ | Penntex Midstream Partners L | — | NEW | New buy |
| 45 | ✓ | Patheon N V | — | NEW | New buy |
| 46 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 47 | ✓ | Radio One INC | — | EXIT | Sold out |
| 48 | ✓ | Dover Motorsports INC | — | EXIT | Sold out |
| 49 | GSATUSD | Globalstar INC | — | EXIT | Sold out |
| 50 | ✓ | Care Cap Pptys INC | — | NEW | New buy |