CIK: 0001352428
Total reported value
$394.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 59.39% | — | +263.90% | |
| 2 | MAC | Macerich Co/the | Stock-Other | 22.45% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.09% | — | -93.60% | |
| 4 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.69% | — | -97.89% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.29% | — | -94.41% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.00% | — | — | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.99% | — | -90.42% | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 1.61% | — | -92.69% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.61% | — | -92.71% | |
| 10 | USA | Liberty Interactive CORP | Stock-Other | 1.55% | — | — | |
| 11 | AMG | Affiliated Managers Group | Stock-Financials | 1.33% | — | -94.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HABTEUR | Habit Restaurants Inc/the-a | +57.6% | +263.90% | Add |
| 2 | JD | Jd.com Inc-adr | +0.4% | -90.42% | Trim |
| 3 | APC3EUR | Anadarko Petroleum CORP | 0% | -92.71% | Trim |
| 4 | AVGO | Broadcom Inc. | -0.1% | -92.69% | Trim |
| 5 | UNH | Unitedhealth Group INC | -0.4% | -93.60% | Trim |
| 6 | AMG | Affiliated Managers Group | -0.5% | -94.47% | Trim |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | -1.2% | -94.41% | Trim |
| 8 | PE1EUR | Parsley Energy Inc-class A | -6.5% | -97.89% | Trim |
| 9 | ✓ | Tahoe Res INC | — | EXIT | Sold out |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 11 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 12 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 13 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 14 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 15 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 16 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 17 | WING | Wingstop INC | — | EXIT | Sold out |
| 18 | CRM | Salesforce INC | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | BSTIN | Best INC - Adr | — | EXIT | Sold out |
| 21 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 22 | MAC | Macerich Co/the | — | NEW | New buy |
| 23 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 24 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 25 | USA | Liberty Interactive CORP | — | NEW | New buy |