CIK: 0001387369
Total reported value
$399.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 8.39% | -3.12% | — | |
| 2 | ✓ | Intelsat | Stock-Other | 8.07% | — | +30.71% | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 7.95% | — | +93.38% | |
| 4 | KIM | Kimco Realty CORP | Stock-Real Estate | 6.59% | — | +73.25% | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 6.19% | — | +73.53% | |
| 6 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 5.18% | — | — | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.95% | — | +26.13% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 4.66% | +1.39% | NEW | |
| 9 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 4.51% | — | — | |
| 10 | STAYUSD | Extended Stay America INC | Stock-Other | 4.19% | — | +214.56% | |
| 11 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.95% | — | -29.10% | |
| 12 | BLMN | Bloomin' Brands INC | Stock-Other | 3.25% | — | — | |
| 13 | VSAT | Viasat INC | Stock-Tech | 2.56% | — | -6.84% | |
| 14 | AYAEUR | Stars Group Inc/the | Stock-Other | 2.40% | — | -18.37% | |
| 15 | NWSA | News CORP - Class A | Stock-Comm Services | 2.34% | — | — | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.27% | — | — | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.27% | — | -51.94% | |
| 18 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.05% | — | — | |
| 19 | CMC | Commercial Metals Co | Stock-Industrials | 1.86% | -2.02% | -7.80% | |
| 20 | ADT | Adt INC | Stock-Industrials | 1.75% | — | — | |
| 21 | NYT | New York Times Co-a | Stock-Comm Services | 1.66% | — | — | |
| 22 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.47% | -1.29% | EXIT | |
| 23 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.25% | — | — | |
| 24 | Z | Zillow Group INC - C | Stock-Comm Services | 1.13% | — | — | |
| 25 | VSMEUR | Versum Materials INC | Stock-Other | 1.08% | — | — | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.06% | — | — | |
| 27 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 1.06% | — | — | |
| 28 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.00% | — | — | |
| 29 | PZZA | Papa John's Intl INC | Stock-Other | 0.97% | — | -82.04% | |
| 30 | DCH | Dauch Corporation | Stock-Other | 0.79% | — | — | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.75% | — | — | |
| 32 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.74% | — | — | |
| 33 | ✓ | Willscot CORP | Stock-Other | 0.50% | — | — | |
| 34 | ✓ | Pivotal Software INC | Stock-Other | 0.47% | — | — | |
| 35 | EVR | Evercore INC - A | Stock-Financials | 0.25% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | +26.58% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | — | |
| 39 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.07% | — | -45.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | +2.3% | +93.38% | Add |
| 2 | STAYUSD | Extended Stay America INC | +2.2% | +214.56% | Add |
| 3 | KIM | Kimco Realty CORP | +1.5% | +73.25% | Add |
| 4 | DISH | Dish Network Corp-a | +0.3% | +73.53% | Add |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | -0.6% | +26.13% | Add |
| 6 | VSAT | Viasat INC | -0.9% | -6.84% | Trim |
| 7 | CMC | Commercial Metals Co | -1.2% | -7.80% | Trim |
| 8 | ✓ | Intelsat | -2% | +30.71% | Add |
| 9 | AYAEUR | Stars Group Inc/the | -2.7% | -18.37% | Trim |
| 10 | GLPI | Gaming And Leisure Propertie | -3.1% | -29.10% | Trim |
| 11 | ZAYOEUR | Zayo Group Holdings INC | -6.1% | -51.94% | Trim |
| 12 | PZZA | Papa John's Intl INC | -7.1% | -82.04% | Trim |
| 13 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 14 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 15 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 16 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 17 | UCTT | Ultra Clean Holdings INC | — | EXIT | Sold out |
| 18 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 19 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 20 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 21 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 22 | NWSA | News CORP - Class A | — | NEW | New buy |
| 23 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 24 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 25 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 26 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 27 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | Sold out |
| 28 | ADT | Adt INC | — | NEW | New buy |
| 29 | WH | Wyndham Hotels & Resorts INC | — | EXIT | Sold out |
| 30 | NYT | New York Times Co-a | — | NEW | New buy |
| 31 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 32 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 33 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 34 | LAD | Lithia Motors INC | — | NEW | New buy |
| 35 | Z | Zillow Group INC - C | — | NEW | New buy |
| 36 | VSMEUR | Versum Materials INC | — | NEW | New buy |
| 37 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 38 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |
| 39 | NMRK | Newmark Group Inc-class A | — | NEW | New buy |
| 40 | AXE3EUR | Anixter International INC | — | EXIT | Sold out |
| 41 | ETMUSD | Entercom Communications-cl A | — | EXIT | Sold out |
| 42 | SCHL | Scholastic CORP | — | EXIT | Sold out |
| 43 | DCH | Dauch Corporation | — | NEW | New buy |
| 44 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 45 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 46 | QUOTUSD | Quotient Technology INC | — | NEW | New buy |
| 47 | ✓ | Willscot CORP | — | NEW | New buy |
| 48 | ✓ | Pivotal Software INC | — | NEW | New buy |
| 49 | USCR | US Concrete INC | — | EXIT | Sold out |
| 50 | EVR | Evercore INC - A | — | NEW | New buy |