CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | Stock-Other | 33.35% | — | +3.69% | |
| 2 | ✓ | Xoom CORP | Stock-Other | 15.64% | — | +48.73% | |
| 3 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 5.30% | — | +0.44% | |
| 4 | USA | Liberty Interactive CORP | Stock-Other | 5.09% | — | — | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 4.90% | — | -33.33% | |
| 6 | OPLN | Openlane INC | Stock-Other | 4.48% | — | +51.11% | |
| 7 | ✓ | Stock-Other | 4.20% | — | -32.14% | ||
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 3.98% | — | +0.34% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.54% | — | — | |
| 10 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.79% | — | +5.75% | |
| 11 | TRK | Speedway Motorsports LLC | Stock-Other | 1.66% | — | — | |
| 12 | ✓ | Stock-Other | 1.66% | — | — | ||
| 13 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.59% | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.52% | — | -31.88% | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.43% | — | +56.25% | |
| 16 | TIME1EUR | Time INC | Stock-Other | 1.36% | — | — | |
| 17 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.24% | — | — | |
| 18 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 1.14% | — | — | |
| 19 | ACTG | Acacia Research CORP | Stock-Other | 1.03% | — | -21.95% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -2.02% | — | |
| 21 | ✓ | Outerwall INC | Stock-Other | 0.71% | — | -50.00% | |
| 22 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.65% | — | — | |
| 23 | TRIP | Tripadvisor INC | Stock-Other | 0.65% | — | — | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | 0.64% | — | -20.00% | |
| 25 | GOOG | Alphabet A | Stock-Comm Services | 0.56% | — | — | |
| 26 | ✓ | Google INC Class C | Stock-Other | 0.56% | — | — | |
| 27 | ✓ | Petsmart INC | Stock-Other | 0.46% | — | -50.00% | |
| 28 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 0.43% | — | — | |
| 29 | OIH | Market Vectors Oil Service E | ETF-Other | 0.41% | — | — | |
| 30 | ✓ | Homeaway INC | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Xoom CORP | +2.5% | +48.73% | Add |
| 2 | OPLN | Openlane INC | +2% | +51.11% | Add |
| 3 | DG | Dollar General CORP | +0.6% | +0.34% | Add |
| 4 | USA | Liberty All-Star Equity Fund | +0.5% | +56.25% | Add |
| 5 | MWA | Mueller Water Products Inc-a | +0.4% | +5.75% | Add |
| 6 | TRK | Speedway Motorsports LLC | +0.4% | — | Unchanged |
| 7 | ✓ | +0.3% | — | Unchanged | |
| 8 | STZ | Constellation Brands Inc-a | +0.3% | — | Unchanged |
| 9 | MNST | Monster Beverage Corporation | +0.2% | — | Unchanged |
| 10 | USA | Liberty Interactive CORP | +0.2% | — | Unchanged |
| 11 | TIME1EUR | Time INC | +0.1% | — | Unchanged |
| 12 | ✓ | Blackhawk Network Hldgs INC | +0.1% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 14 | ✓ | Google INC Class C | -0.1% | — | Unchanged |
| 15 | GOOG | Alphabet A | -0.1% | — | Unchanged |
| 16 | VOYA | Voya Financial INC | -0.1% | -20.00% | Trim |
| 17 | TRIP | Tripadvisor INC | -0.2% | — | Unchanged |
| 18 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.2% | — | Unchanged |
| 19 | ACTG | Acacia Research CORP | -0.2% | -21.95% | Trim |
| 20 | ✓ | Petsmart INC | -0.3% | -50.00% | Trim |
| 21 | ✓ | Outerwall INC | -0.4% | -50.00% | Trim |
| 22 | WWEUSD | World Wrestling Entertain-a | -0.6% | +0.44% | Add |
| 23 | EXPE | Expedia Group INC | -0.8% | -31.88% | Trim |
| 24 | ✓ | -1% | -32.14% | Trim | |
| 25 | EBAY | Ebay INC | -2.5% | -33.33% | Trim |
| 26 | SFLY | Shutterfly LLC | -4.2% | +3.69% | Add |
| 27 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 28 | KC | Kingsoft Cloud Holdings Limited | — | NEW | New buy |
| 29 | OIH | Market Vectors Oil Service E | — | NEW | New buy |
| 30 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 31 | ✓ | Homeaway INC | — | NEW | New buy |