CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 16.48% | — | +66.38% | |
| 2 | HAIN | Hain Celestial Group INC | Stock-Other | 14.41% | — | — | |
| 3 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 11.73% | — | -28.34% | |
| 4 | STRS | Stratus Properties INC | Stock-Other | 11.37% | +0.24% | +1.75% | |
| 5 | HSBC V6.875 PERP | Hsbc Holdings PLC | Stock-Financials | 11.13% | — | — | |
| 6 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 9.44% | — | — | |
| 7 | ✓ | Whole Foods Mkt INC | Stock-Other | 9.38% | — | +32306.70% | |
| 8 | ✓ | Stock-Other | 2.70% | — | — | ||
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.39% | — | — | |
| 10 | JAKKEUR | Jakks Pacific INC | Stock-Other | 1.98% | — | — | |
| 11 | IXP | Ishares Global Comm Services | ETF-Other | 1.94% | — | — | |
| 12 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 1.35% | — | +113.64% | |
| 13 | ✓ | Oclaro INC | Stock-Other | 1.25% | — | — | |
| 14 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.99% | — | — | |
| 15 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.94% | — | — | |
| 16 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.92% | — | — | |
| 17 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 0.80% | — | — | |
| 18 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | 0.29% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | +56.20% | |
| 21 | KT | Kt Corp-sp Adr | Stock-Other | 0.06% | -0.27% | +711.85% | |
| 22 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 26 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | — | |
| 29 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | — | |
| 30 | SMIUSD | Semiconductor Manufact-adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | +9.4% | +32306.70% | Add |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +3.9% | +66.38% | Add |
| 3 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | +0.7% | +113.64% | Add |
| 4 | MCD | Mcdonald's CORP | +0.1% | +56.20% | Add |
| 5 | KT | Kt Corp-sp Adr | +0.1% | +711.85% | Add |
| 6 | ✓ | — | — | Unchanged | |
| 7 | JOF | Japan Smaller Capitalization | — | — | Unchanged |
| 8 | SMIUSD | Semiconductor Manufact-adr | — | — | Unchanged |
| 9 | EDD | Morgan Stanley Emrg Mrk Dom | — | — | Unchanged |
| 10 | ZIVEUR | Velocityshares Inv Vix Mediu | 0% | — | Unchanged |
| 11 | STRS | Stratus Properties INC | -1.1% | +1.75% | Add |
| 12 | JAKKEUR | Jakks Pacific INC | -1.3% | — | Unchanged |
| 13 | HSBC V6.875 PERP | Hsbc Holdings PLC | -2% | — | Unchanged |
| 14 | AMC | AMC Entertainment Holdings, Inc. | -15.3% | -28.34% | Trim |
| 15 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 16 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 17 | CYOUUSD | Changyou.com Ltd-adr | — | NEW | New buy |
| 18 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 21 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 22 | IXP | Ishares Global Comm Services | — | NEW | New buy |
| 23 | XCAFX | Morgan Stanley China A Share | — | EXIT | Sold out |
| 24 | ✓ | Oclaro INC | — | NEW | New buy |
| 25 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | New buy |
| 26 | ELF | Elf Beauty INC | — | NEW | New buy |
| 27 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 28 | BEDUUSD | Bright Scholar Education-adr | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 30 | FBMUSD | Foundation Building Material | — | EXIT | Sold out |
| 31 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 32 | AAPL | Apple INC | — | EXIT | Sold out |
| 33 | T | At&t INC | — | EXIT | Sold out |
| 34 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 35 | ✓ | Buffalo Wild Wings INC | — | NEW | New buy |
| 36 | LBEUR | L Brands INC | — | NEW | New buy |
| 37 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 38 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 39 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |