CIK: 0001598015
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | Stock-Other | 13.24% | — | +17.50% | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 10.08% | — | -20.86% | |
| 3 | DOW | Dow Chem Co | Stock-Materials | 9.83% | — | +15.44% | |
| 4 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 9.50% | — | +17.31% | |
| 5 | AWI | Armstrong World Industries | Stock-Industrials | 8.95% | — | +106.84% | |
| 6 | ✓ | Yahoo INC | Stock-Other | 8.43% | — | — | |
| 7 | LION | Lionsgate Studios Corp. | Stock-Other | 7.58% | — | +25.88% | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 6.56% | — | +201.32% | |
| 9 | MSCI | Msci INC | Stock-Financials | 5.19% | — | +42.03% | |
| 10 | ✓ | Memorial Resource Developmen | Stock-Other | 5.12% | — | — | |
| 11 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 4.76% | — | +41.83% | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.87% | — | +85.79% | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.51% | — | -56.96% | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 2.04% | — | +11.31% | |
| 15 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.16% | — | — | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 0.40% | — | — | |
| 17 | ✓ | Stock-Other | 0.35% | — | — | ||
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.24% | — | — | |
| 19 | SYMCEUR | Symantec CORP | Stock-Other | 0.18% | — | -95.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AWI | Armstrong World Industries | +4.9% | +106.84% | Add |
| 2 | ALSN | Allison Transmission Holding | +4.4% | +201.32% | Add |
| 3 | LION | Lionsgate Studios Corp. | +2.9% | +25.88% | Add |
| 4 | DOW | Dow Chem Co | +2.3% | +15.44% | Add |
| 5 | MSCI | Msci INC | +2% | +42.03% | Add |
| 6 | TSEM | Tower Semiconductor Ltd. | +1.8% | +17.31% | Add |
| 7 | NXST | Nexstar Media Group INC | +1.5% | +85.79% | Add |
| 8 | ✓ | Cbs CORP New | +1.4% | +17.50% | Add |
| 9 | 2362120D | Sinclair Broadcast Group LLC | +0.7% | +41.83% | Add |
| 10 | DISH | Dish Network Corp-a | +0.4% | +11.31% | Add |
| 11 | CF | Cf Industries Holdings INC | +0.2% | -20.86% | Trim |
| 12 | SYMCEUR | Symantec CORP | -3.2% | -95.22% | Trim |
| 13 | EXPD | Expeditors Intl Wash INC | -3.2% | -56.96% | Trim |
| 14 | ✓ | Yahoo INC | — | NEW | New buy |
| 15 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 16 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 17 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 18 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 19 | ✓ | Memorial Resource Developmen | — | NEW | New buy |
| 20 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 21 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 22 | SABR | Sabre CORP | — | EXIT | Sold out |
| 23 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 24 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 25 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 26 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | TMUS | T-mobile US INC | — | NEW | New buy |