CIK: 0001512596
Total reported value
$381.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rowan Companies PLC | Stock-Other | 17.65% | — | +2.08% | |
| 2 | VSAT | Viasat INC | Stock-Tech | 16.23% | — | +28.80% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 9.13% | — | +373.89% | |
| 4 | ✓ | Shire PLC | Stock-Other | 5.67% | — | -25.17% | |
| 5 | ✓ | Sprint CORP | Stock-Other | 4.71% | — | -49.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | +0.49% | NEW | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 4.05% | — | — | |
| 8 | BMA | Banco Macro Sa-adr | Stock-Other | 3.98% | -0.12% | +146.25% | |
| 9 | AYAEUR | Stars Group Inc/the | Stock-Other | 3.50% | — | +42.00% | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.30% | — | -31.19% | |
| 11 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.84% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.62% | — | — | |
| 13 | SDRL | Seadrill Limited | Stock-Other | 2.61% | — | — | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | 2.12% | -6.54% | EXIT | |
| 15 | BMCH | Bmc Stock Holdings INC | Stock-Other | 1.48% | — | — | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 1.22% | — | -24.87% | |
| 17 | CLNSEUR | Colony Capital INC | Stock-Other | 1.13% | — | +127.42% | |
| 18 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.09% | — | +47.55% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.28% | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.96% | — | — | |
| 21 | CDZI | Cadiz INC | Stock-Other | 0.83% | +4.28% | -13.71% | |
| 22 | PLUG | Plug Power INC | Stock-Industrials | 0.79% | — | — | |
| 23 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.74% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | +173.40% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.68% | — | — | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 0.64% | — | — | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.40% | — | -20.90% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | — | +728.56% | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 0.33% | — | -95.37% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.32% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.32% | — | — | |
| 33 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.29% | — | -24.05% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.28% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | +0.29% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.26% | — | — | |
| 38 | TRIP | Tripadvisor INC | Stock-Other | 0.23% | — | — | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.23% | — | — | |
| 40 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.22% | — | — | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.21% | — | — | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | 0.19% | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.19% | — | — | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.18% | — | — | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.13% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | — | |
| 49 | XPO | Xpo INC | Stock-Industrials | 0.10% | — | — | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | -3.4% | — | Trim |
| 2 | MDLZ | Mondelez International Inc-a | -4.8% | — | Add |
| 3 | BMCH | Bmc Stock Holdings INC | -39.8% | — | Trim |
| 4 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 5 | VSAT | Viasat INC | — | NEW | New buy |
| 6 | VAL | Valaris Limited | — | NEW | New buy |
| 7 | ✓ | Shire PLC | — | NEW | New buy |
| 8 | ✓ | Sprint CORP | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | TMUS | T-mobile US INC | — | NEW | New buy |
| 11 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 12 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 14 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 15 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 16 | SDRL | Seadrill Limited | — | NEW | New buy |
| 17 | FTI | TechnipFMC plc | — | NEW | New buy |
| 18 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 19 | CLNSEUR | Colony Capital INC | — | NEW | New buy |
| 20 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 21 | BAC | Bank Of America CORP | — | NEW | New buy |
| 22 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 23 | CDZI | Cadiz INC | — | NEW | New buy |
| 24 | ✓ | Och Ziff Cap Mgmt Group | — | NEW | New buy |
| 25 | AMZN | Amazon.com INC | — | NEW | New buy |
| 26 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 27 | EOG | Eog Resources INC | — | NEW | New buy |
| 28 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | RIG | Transocean Ltd. | — | NEW | New buy |
| 31 | AAPL | Apple INC | — | NEW | New buy |
| 32 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | New buy |
| 33 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 35 | MSFT | Microsoft CORP | — | NEW | New buy |
| 36 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 37 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 38 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 39 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 40 | CME | Cme Group INC | — | NEW | New buy |
| 41 | HAS | Hasbro INC | — | NEW | New buy |
| 42 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 43 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 44 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 45 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 46 | ✓ | Seaspan CORP | — | EXIT | Sold out |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | HD | Home Depot INC | — | NEW | New buy |
| 50 | XPO | Xpo INC | — | NEW | New buy |