CIK: 0001512596
Total reported value
$381.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 16.11% | — | -2.14% | |
| 2 | ✓ | Rowan Companies PLC | Stock-Other | 15.00% | — | +19.52% | |
| 3 | AYAEUR | Stars Group Inc/the | Stock-Other | 8.98% | — | -46.58% | |
| 4 | ✓ | Shire PLC | Stock-Other | 8.58% | — | +88.89% | |
| 5 | ✓ | Sprint CORP | Stock-Other | 7.17% | — | +12.69% | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | 6.25% | — | -15.06% | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.99% | — | -0.53% | |
| 8 | ✓ | Finish Line INC Cl A | Stock-Other | 4.81% | — | — | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 3.82% | — | -56.57% | |
| 10 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.99% | — | — | |
| 11 | ✓ | Stock-Other | 2.98% | — | -12.88% | ||
| 12 | BMCH | Bmc Stock Holdings INC | Stock-Other | 2.39% | — | -0.87% | |
| 13 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 1.91% | — | -5.05% | |
| 14 | CDZI | Cadiz INC | Stock-Other | 1.83% | +4.28% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | -0.28% | -26.51% | |
| 16 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.92% | — | — | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 0.68% | — | -19.83% | |
| 18 | BMA | Banco Macro Sa-adr | Stock-Other | 0.57% | -0.12% | — | |
| 19 | PLUG | Plug Power INC | Stock-Industrials | 0.52% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | — | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | — | +3518.55% | |
| 22 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.40% | — | — | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.38% | — | +20.00% | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 0.37% | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.34% | — | — | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.33% | — | — | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | 0.33% | — | +1.32% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.30% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | -19.85% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.29% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.49% | NEW | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.28% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | — | — | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 0.25% | — | -63.75% | |
| 35 | TRIP | Tripadvisor INC | Stock-Other | 0.24% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | -68.62% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.23% | — | — | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.22% | — | — | |
| 39 | USX1 | United States Steel CORP | Stock-Other | 0.22% | — | -72.66% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | — | — | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | 0.21% | -6.54% | EXIT | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.20% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.19% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | — | |
| 45 | MTG | Mgic Investment CORP | Stock-Financials | 0.18% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.13% | — | -85.98% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.13% | +0.75% | NEW | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.13% | — | -74.36% | |
| 49 | FRO | Frontline plc | Stock-Other | 0.09% | — | +304.89% | |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +4.6% | +88.89% | Add |
| 2 | ✓ | Sprint CORP | +0.7% | +12.69% | Add |
| 3 | ✓ | Rowan Companies PLC | +0.6% | +19.52% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.4% | +3518.55% | Add |
| 5 | ✓ | Och Ziff Cap Mgmt Group | +0.3% | -5.05% | Trim |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | +0.3% | -0.53% | Trim |
| 7 | VSAT | Viasat INC | +0.2% | -2.14% | Trim |
| 8 | CDZI | Cadiz INC | +0.2% | — | Unchanged |
| 9 | LM05 | Liberty Media Corp-liberty-a | +0.2% | — | Unchanged |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +20.00% | Add |
| 11 | ✓ | +0.1% | -12.88% | Trim | |
| 12 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 13 | FRO | Frontline plc | +0.1% | +304.89% | Add |
| 14 | TRIP | Tripadvisor INC | +0.1% | — | Unchanged |
| 15 | ATVIEUR | Activision Blizzard INC | +0.1% | — | Unchanged |
| 16 | BMA | Banco Macro Sa-adr | +0.1% | — | Unchanged |
| 17 | BFRUSD | Bbva Argentina Sa-adr | 0% | — | Unchanged |
| 18 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 19 | QCOM | Qualcomm INC | — | — | Unchanged |
| 20 | SPLKCHF | Splunk INC | 0% | -64.39% | Trim |
| 21 | EOG | Eog Resources INC | -0.1% | -19.83% | Trim |
| 22 | FTI | TechnipFMC plc | -0.1% | -28.64% | Trim |
| 23 | BAC | Bank Of America CORP | -0.2% | -26.51% | Trim |
| 24 | BMCH | Bmc Stock Holdings INC | -0.3% | -0.87% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.3% | -55.46% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.4% | -74.36% | Trim |
| 27 | AVGO | Broadcom Inc. | -0.4% | -63.75% | Trim |
| 28 | USX1 | United States Steel CORP | -0.5% | -72.66% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.5% | -68.62% | Trim |
| 30 | RIG | Transocean Ltd. | -0.5% | -15.06% | Trim |
| 31 | LRCXEUR | Lam Research CORP | -0.6% | -85.98% | Trim |
| 32 | ✓ | Nutri Sys INC New Com | -1.9% | -96.95% | Trim |
| 33 | AYAEUR | Stars Group Inc/the | -3.1% | -46.58% | Trim |
| 34 | KGC | Kinross Gold CORP | -4.3% | -56.57% | Trim |
| 35 | ✓ | Finish Line INC Cl A | — | NEW | New buy |
| 36 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 37 | PLUG | Plug Power INC | — | NEW | New buy |
| 38 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 39 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 40 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 41 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 43 | MS | Morgan Stanley | — | EXIT | Sold out |
| 44 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | CELG | Celgene CORP | — | EXIT | Sold out |
| 47 | SLAB | Silicon Laboratories INC | — | EXIT | Sold out |
| 48 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 49 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |