CIK: 0001620822
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.88% | -2.67% | EXIT | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.18% | — | — | |
| 3 | DISH | Dish Network Corp-a | Stock-Other | 9.52% | -2.10% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.42% | — | +42.48% | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 9.01% | — | +23.82% | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 6.99% | — | — | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 6.72% | — | -11.81% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.43% | — | — | |
| 9 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.19% | — | +40.84% | |
| 10 | CAR | Avis Budget Group INC | Stock-Other | 3.92% | — | +17.68% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.74% | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 2.66% | — | — | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.58% | — | -57.99% | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.27% | -1.13% | EXIT | |
| 15 | VSAT | Viasat INC | Stock-Tech | 2.21% | — | +0.01% | |
| 16 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.34% | — | — | |
| 17 | USA | Liberty Interactive CORP | Stock-Other | 1.34% | — | -47.57% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.33% | — | — | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.31% | -7.23% | EXIT | |
| 20 | TRVG | trivago N.V. | Stock-Other | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | +3.5% | +76.12% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | +42.48% | Add |
| 3 | AAP | Advance Auto Parts INC | +1.5% | +23.82% | Add |
| 4 | CAR | Avis Budget Group INC | +0.3% | +17.68% | Add |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.1% | +40.84% | Add |
| 6 | ECHO | Echostar Corp-a | +0.1% | +1.98% | Add |
| 7 | AAPL | Apple INC | -0.3% | +12.36% | Add |
| 8 | VSAT | Viasat INC | -0.7% | +0.01% | Add |
| 9 | USA | Liberty Interactive CORP | -1.7% | -47.57% | Trim |
| 10 | EXPE | Expedia Group INC | -2.5% | -11.81% | Trim |
| 11 | MAR | Marriott International -cl A | -3.3% | -57.99% | Trim |
| 12 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 13 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 14 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 15 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 16 | OPLN | Openlane INC | — | EXIT | Sold out |
| 17 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 18 | MAT | Mattel INC | — | EXIT | Sold out |
| 19 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |
| 20 | EBAY | Ebay INC | — | NEW | New buy |
| 21 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 22 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 23 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 24 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 25 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 26 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 27 | NFLX | Netflix INC | — | NEW | New buy |
| 28 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 29 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 30 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 31 | TRVG | trivago N.V. | — | NEW | New buy |