CIK: 0001621602
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 10.29% | — | — | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 9.69% | -12.39% | EXIT | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 8.72% | — | — | |
| 4 | CTLEUR | Centurylink INC | Stock-Other | 7.84% | -12.16% | EXIT | |
| 5 | ✓ | Sprint CORP | Stock-Other | 6.85% | — | — | |
| 6 | CCOI | Cogent Communications Holdin | Stock-Other | 6.21% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.08% | -11.06% | EXIT | |
| 8 | ✓ | Cbs CORP New | Stock-Other | 5.54% | — | — | |
| 9 | ✓ | Level 3 Communications INC | Stock-Other | 4.91% | — | — | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.43% | — | — | |
| 11 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 4.16% | — | — | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.22% | — | — | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 2.86% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 2.29% | — | — | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 2.09% | — | — | |
| 16 | ✓ | Ruckus Wireless INC | Stock-Other | 1.97% | — | — | |
| 17 | ✓ | Carmike Cinemas INC | Stock-Other | 1.87% | — | — | |
| 18 | SYMCEUR | Symantec CORP | Stock-Other | 1.78% | — | — | |
| 19 | ✓ | Pandora Media INC | Stock-Other | 1.36% | -14.81% | EXIT | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.35% | — | — | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 1.18% | — | — | |
| 22 | ✓ | Stock-Other | 0.92% | — | — | ||
| 23 | ✓ | Stock-Other | 0.85% | — | — | ||
| 24 | FTNT | Fortinet INC | Stock-Tech | 0.79% | — | — | |
| 25 | CNK | Cinemark Holdings INC | Stock-Other | 0.71% | — | — | |
| 26 | CVLT | Commvault Systems INC | Stock-Tech | 0.56% | — | — | |
| 27 | DY | Dycom Industries INC | Stock-Industrials | 0.53% | — | — | |
| 28 | BB | Blackberry LTD | Stock-Other | 0.53% | — | — | |
| 29 | FEYECHF | Mandiant INC | Stock-Other | 0.45% | — | — |