CIK: 0001598015
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | Stock-Other | 12.81% | — | +30.00% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 12.60% | — | +10.20% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 11.61% | — | +9.43% | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 10.18% | — | +20.45% | |
| 5 | INTU | Intuit INC | Stock-Tech | 10.18% | — | +17.84% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 9.50% | — | -7.53% | |
| 7 | DOW | Dow Chem Co | Stock-Materials | 8.82% | — | — | |
| 8 | SBAC | SBA Communications Corporation | Stock-Real Estate | 7.99% | — | -10.39% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.09% | — | +55.44% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.92% | — | — | |
| 11 | ✓ | Constant Contact INC | Stock-Other | 3.26% | — | +26.75% | |
| 12 | LION | Lionsgate Studios Corp. | Stock-Other | 3.20% | — | — | |
| 13 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +1.7% | +30.00% | Add |
| 2 | CF | Cf Industries Holdings INC | +1.2% | +9.43% | Add |
| 3 | INTU | Intuit INC | +0.9% | +17.84% | Add |
| 4 | XXI | Twenty One Capital, Inc. | 0% | +20.45% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | -0.3% | -7.53% | Trim |
| 6 | ✓ | Constant Contact INC | -0.3% | +26.75% | Add |
| 7 | TSEM | Tower Semiconductor Ltd. | -1.4% | +10.20% | Add |
| 8 | SBAC | SBA Communications Corporation | -1.6% | -10.39% | Trim |
| 9 | LBTYA | Liberty Global Ltd. | -2.6% | +55.44% | Add |
| 10 | DOW | Dow Chem Co | — | NEW | New buy |
| 11 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 12 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 13 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 14 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 15 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 16 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 17 | ✓ | Mindray Medical Intl LTD | — | EXIT | Sold out |