CIK: 0001352428
Total reported value
$394.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tahoe Res INC | Stock-Other | 32.41% | — | — | |
| 2 | BBBY | Bed Bath & Beyond INC | Stock-Other | 25.12% | — | — | |
| 3 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 21.31% | — | — | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 7.74% | — | — | |
| 5 | MAC | Macerich Co/the | Stock-Other | 7.46% | — | — | |
| 6 | ✓ | Nevsun Res LTD | Stock-Other | 5.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAC | Macerich Co/the | -15% | — | Unchanged |
| 2 | HABTEUR | Habit Restaurants Inc/the-a | -38.1% | — | Unchanged |
| 3 | ✓ | Tahoe Res INC | — | NEW | New buy |
| 4 | BBBY | Bed Bath & Beyond INC | — | NEW | New buy |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 6 | ✓ | Nevsun Res LTD | — | NEW | New buy |
| 7 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 8 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 10 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 11 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 12 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 13 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 14 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 15 | AMG | Affiliated Managers Group | — | EXIT | Sold out |