CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 15.61% | — | — | |
| 2 | LBEUR | L Brands INC | Stock-Other | 14.07% | — | +33.32% | |
| 3 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 13.80% | — | — | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 12.85% | -10.65% | EXIT | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 12.23% | — | -23.91% | |
| 6 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 11.91% | — | +21.48% | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | 7.27% | — | +0.74% | |
| 8 | VISN | Vistance Networks INC | Stock-Tech | 6.03% | — | +32.97% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.19% | — | — | |
| 10 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 1.03% | — | +10.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +3.1% | +33.32% | Add |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | +1.2% | — | Unchanged |
| 3 | IRM | Iron Mountain INC | +0.5% | +0.74% | Add |
| 4 | GLIBAEUR | Gci Liberty INC - Class A | +0.4% | +21.48% | Add |
| 5 | VISN | Vistance Networks INC | -0.2% | +32.97% | Add |
| 6 | ✓ | Corporacion Amer Arpts S A | -0.3% | +10.81% | Add |
| 7 | CDW | Cdw Corp/de | -0.8% | -17.70% | Trim |
| 8 | ZBRA | Zebra Technologies Corp-cl A | -3.5% | -23.91% | Trim |
| 9 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 10 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 11 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 12 | VMI | Valmont Industries | — | EXIT | Sold out |