CIK: 0001620822
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.13% | -2.67% | EXIT | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 9.19% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.85% | — | — | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 7.51% | — | -10.92% | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 5.98% | -2.10% | EXIT | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.86% | — | — | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.77% | — | -42.97% | |
| 8 | OPLN | Openlane INC | Stock-Other | 4.61% | -14.69% | EXIT | |
| 9 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.06% | — | — | |
| 10 | MAT | Mattel INC | Stock-Consumer Disc | 3.96% | — | -39.10% | |
| 11 | CAR | Avis Budget Group INC | Stock-Other | 3.63% | — | +95.78% | |
| 12 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 3.54% | — | — | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.02% | — | +95.48% | |
| 14 | USA | Liberty Interactive CORP | Stock-Other | 2.99% | — | — | |
| 15 | VSAT | Viasat INC | Stock-Tech | 2.91% | — | +0.77% | |
| 16 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.32% | — | — | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.28% | — | -49.41% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.25% | — | — | |
| 19 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.22% | -1.13% | EXIT | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.96% | — | -36.46% | |
| 21 | ✓ | Panera Bread Co | Stock-Other | 1.49% | — | -46.26% | |
| 22 | ✓ | Pandora Media INC | Stock-Other | 1.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | +1.7% | +69.89% | Add |
| 2 | ECHO | Echostar Corp-a | +1.5% | +277.36% | Add |
| 3 | CAR | Avis Budget Group INC | +1.4% | +95.78% | Add |
| 4 | ZAYOEUR | Zayo Group Holdings INC | +1.2% | +95.48% | Add |
| 5 | VSAT | Viasat INC | -0.6% | +0.77% | Add |
| 6 | OPLN | Openlane INC | -1.2% | -1.96% | Trim |
| 7 | DPZ | Domino's Pizza INC | -1.5% | -36.46% | Trim |
| 8 | ✓ | Panera Bread Co | -2.4% | -46.26% | Trim |
| 9 | AAP | Advance Auto Parts INC | -4.2% | -10.92% | Trim |
| 10 | DLTR | Dollar Tree INC | -4.6% | -49.41% | Trim |
| 11 | MAT | Mattel INC | -4.7% | -39.10% | Trim |
| 12 | TTWO | Take-two Interactive Softwre | -5.1% | -42.97% | Trim |
| 13 | AAPL | Apple INC | — | NEW | New buy |
| 14 | T | At&t INC | — | EXIT | Sold out |
| 15 | EXPE | Expedia Group INC | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | MAR | Marriott International -cl A | — | NEW | New buy |
| 18 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 19 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 20 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 21 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | New buy |
| 22 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 23 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 24 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 25 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 26 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 27 | PII | Polaris INC | — | EXIT | Sold out |
| 28 | ✓ | Pandora Media INC | — | NEW | New buy |
| 29 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 30 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 31 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |