CIK: 0001512596
Total reported value
$381.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rowan Companies PLC | Stock-Other | 17.46% | — | -9.84% | |
| 2 | VSAT | Viasat INC | Stock-Tech | 15.19% | — | +2.61% | |
| 3 | ✓ | Sprint CORP | Stock-Other | 9.15% | — | +24.58% | |
| 4 | ✓ | Shire PLC | Stock-Other | 8.28% | — | -7.04% | |
| 5 | RIG | Transocean Ltd. | Stock-Energy | 8.00% | — | +2.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.35% | +0.49% | NEW | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 5.34% | — | +1.67% | |
| 8 | AYAEUR | Stars Group Inc/the | Stock-Other | 4.21% | — | -61.25% | |
| 9 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 3.31% | — | — | |
| 10 | BMA | Banco Macro Sa-adr | Stock-Other | 2.69% | -0.12% | +849.45% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 2.65% | — | -20.81% | |
| 12 | VAL | Valaris Limited | Stock-Energy | 1.94% | — | — | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | 1.85% | -6.54% | EXIT | |
| 14 | CDZI | Cadiz INC | Stock-Other | 1.32% | +4.28% | -18.82% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.15% | — | — | |
| 16 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 1.13% | — | -10.82% | |
| 17 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.13% | — | +166.37% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | -0.28% | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.74% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.73% | — | +106.08% | |
| 21 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.61% | — | — | |
| 22 | CLNSEUR | Colony Capital INC | Stock-Other | 0.60% | — | — | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.56% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | — | |
| 25 | TRIP | Tripadvisor INC | Stock-Other | 0.30% | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.28% | — | +36.05% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.27% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | +44.85% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | — | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.24% | — | — | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.23% | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.23% | — | — | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.19% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.18% | — | -0.41% | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.16% | — | +180.71% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.13% | +0.19% | +112.12% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | — | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | — | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | — | |
| 43 | XPO | Xpo INC | Stock-Industrials | 0.11% | — | — | |
| 44 | FRO | Frontline plc | Stock-Other | 0.06% | — | -39.63% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | — | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | -82.58% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | -87.93% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 50 | DHT | DHT Holdings, Inc. | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6.1% | +2125.63% | Add |
| 2 | ✓ | Rowan Companies PLC | +2.5% | -9.84% | Trim |
| 3 | BMA | Banco Macro Sa-adr | +2.1% | +849.45% | Add |
| 4 | ✓ | Sprint CORP | +2% | +24.58% | Add |
| 5 | VAL | Valaris Limited | +1.9% | NEW | New buy |
| 6 | RIG | Transocean Ltd. | +1.8% | +2.70% | Add |
| 7 | FTI | TechnipFMC plc | +1.6% | +806.13% | Add |
| 8 | OXY | Occidental Petroleum CORP | +1.2% | NEW | New buy |
| 9 | SUPV | Grupo Supervielle Sa-sp Adr | +0.6% | NEW | New buy |
| 10 | CLNSEUR | Colony Capital INC | +0.6% | NEW | New buy |
| 11 | SPOT | Spotify Technology S.A. | +0.6% | NEW | New buy |
| 12 | ATVIEUR | Activision Blizzard INC | +0.4% | +106.08% | Add |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | +0.4% | +1.67% | Add |
| 14 | LM05 | Liberty Media Corp-liberty-a | +0.3% | — | Unchanged |
| 15 | CME | Cme Group INC | +0.2% | NEW | New buy |
| 16 | BLKCHF | Blackrock INC | +0.2% | NEW | New buy |
| 17 | GGAL | Grupo Financiero Galicia-adr | +0.2% | +166.37% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 19 | HD | Home Depot INC | +0.1% | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 21 | TXN | Texas Instruments INC | +0.1% | NEW | New buy |
| 22 | DFSEUR | Discover Financial Services | +0.1% | NEW | New buy |
| 23 | XPO | Xpo INC | +0.1% | NEW | New buy |
| 24 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 25 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 26 | CHTR | Charter Communications Inc-a | -0.1% | -99.97% | Trim |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 28 | MTG | Mgic Investment CORP | -0.2% | EXIT | Sold out |
| 29 | USX1 | United States Steel CORP | -0.2% | -86.13% | Trim |
| 30 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 31 | NVDA | Nvidia CORP | -0.3% | -82.58% | Trim |
| 32 | AVGO | Broadcom Inc. | -0.3% | EXIT | Sold out |
| 33 | PYPL | Paypal Holdings INC | -0.3% | EXIT | Sold out |
| 34 | AAPL | Apple INC | -0.3% | EXIT | Sold out |
| 35 | ✓ | Shire PLC | -0.3% | -7.04% | Trim |
| 36 | DAL | Delta Air Lines INC | -0.3% | EXIT | Sold out |
| 37 | SIVBEUR | Svb Financial Group | -0.3% | -98.70% | Trim |
| 38 | VMC | Vulcan Materials Co | -0.4% | EXIT | Sold out |
| 39 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | EXIT | Sold out |
| 40 | BFRUSD | Bbva Argentina Sa-adr | -0.4% | EXIT | Sold out |
| 41 | SCHW | Schwab (charles) CORP | -0.4% | -87.93% | Trim |
| 42 | CDZI | Cadiz INC | -0.5% | -18.82% | Trim |
| 43 | PLUG | Plug Power INC | -0.5% | EXIT | Sold out |
| 44 | ✓ | Och Ziff Cap Mgmt Group | -0.8% | -10.82% | Trim |
| 45 | VSAT | Viasat INC | -0.9% | +2.61% | Add |
| 46 | KGC | Kinross Gold CORP | -1.2% | -20.81% | Trim |
| 47 | BMCH | Bmc Stock Holdings INC | -2.4% | EXIT | Sold out |
| 48 | ✓ | -3% | EXIT | Sold out | |
| 49 | AYAEUR | Stars Group Inc/the | -4.8% | -61.25% | Trim |
| 50 | ✓ | Finish Line INC Cl A | -4.8% | EXIT | Sold out |