CIK: 0001352428
Total reported value
$394.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tahoe Res INC | Stock-Other | 10.52% | — | — | |
| 2 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 9.21% | — | -46.63% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.60% | — | +1.79% | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 7.47% | — | -75.26% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.64% | +11.71% | NEW | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.43% | — | -7.63% | |
| 7 | GOOS | Canada Goose Holdings INC | Stock-Other | 6.41% | — | -14.55% | |
| 8 | AABAUSD | Altaba INC | Stock-Other | 5.16% | — | +43.29% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.98% | — | +36.88% | |
| 10 | WING | Wingstop INC | Stock-Consumer Disc | 4.88% | — | -13.28% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.07% | — | +0.07% | |
| 12 | ✓ | Stock-Other | 3.50% | — | +159.61% | ||
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.50% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.47% | — | +4.14% | |
| 15 | BSTIN | Best INC - Adr | Stock-Other | 3.35% | — | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.17% | — | -75.51% | |
| 17 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 1.80% | — | — | |
| 18 | AMG | Affiliated Managers Group | Stock-Financials | 1.79% | — | +6.13% | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 1.68% | — | +21.43% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.62% | — | — | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.55% | — | -49.25% | |
| 22 | QEP | Qep Resources INC | Stock-Other | 1.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +5.3% | +1.79% | Add |
| 2 | AMZN | Amazon.com INC | +5.1% | +104.99% | Add |
| 3 | AABAUSD | Altaba INC | +3.7% | +43.29% | Add |
| 4 | V | Visa Inc-class A Shares | +3.4% | +36.88% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +3.2% | -7.63% | Trim |
| 6 | ✓ | +3% | +159.61% | Add | |
| 7 | GOOS | Canada Goose Holdings INC | +2.9% | -14.55% | Trim |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +2.7% | -75.26% | Trim |
| 9 | WING | Wingstop INC | +2.4% | -13.28% | Trim |
| 10 | CRM | Salesforce INC | +2.3% | +0.07% | Add |
| 11 | UNH | Unitedhealth Group INC | +2% | +4.14% | Add |
| 12 | AMG | Affiliated Managers Group | +1.1% | +6.13% | Add |
| 13 | AVGO | Broadcom Inc. | +1% | +21.43% | Add |
| 14 | HABTEUR | Habit Restaurants Inc/the-a | +0.8% | — | Unchanged |
| 15 | PE1EUR | Parsley Energy Inc-class A | +0.4% | -46.63% | Trim |
| 16 | JD | Jd.com Inc-adr | 0% | -49.25% | Trim |
| 17 | AMD | Advanced Micro Devices | -2% | -75.51% | Trim |
| 18 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 20 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 21 | ✓ | Tahoe Res INC | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 23 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 24 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 26 | BSTIN | Best INC - Adr | — | NEW | New buy |
| 27 | TER | Teradyne INC | — | EXIT | Sold out |
| 28 | TVIA 5 10-01-19 | Terravia Holdings INC | — | EXIT | Sold out |
| 29 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 30 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 31 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 32 | QEP | Qep Resources INC | — | NEW | New buy |
| 33 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |