CIK: 0001621602
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 12.02% | -11.06% | EXIT | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 11.62% | -12.39% | EXIT | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 10.59% | — | +94.09% | |
| 4 | ✓ | Level 3 Communications INC | Stock-Other | 8.74% | — | -1.29% | |
| 5 | ✓ | Select Sector Spdr Tr | Stock-Other | 7.92% | — | — | |
| 6 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 7.78% | — | -65.95% | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | 6.45% | — | — | |
| 8 | ✓ | Sprint CORP | Stock-Other | 5.24% | — | -57.14% | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.96% | — | -34.80% | |
| 10 | ✓ | Ruckus Wireless INC | Stock-Other | 3.75% | — | +12.23% | |
| 11 | DATA | Tableau Software Inc-cl A | Stock-Other | 3.06% | — | — | |
| 12 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 2.37% | — | -72.23% | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 2.26% | — | -18.55% | |
| 14 | ✓ | Pandora Media INC | Stock-Other | 2.00% | -14.81% | EXIT | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.79% | — | — | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.78% | — | — | |
| 17 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.75% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | — | -43.09% | |
| 19 | DY | Dycom Industries INC | Stock-Industrials | 1.39% | — | +52.93% | |
| 20 | BB | Blackberry LTD | Stock-Other | 1.15% | — | +34.81% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.01% | — | — | |
| 22 | CVLT | Commvault Systems INC | Stock-Tech | 0.91% | — | -20.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | +7.4% | +94.09% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +5.9% | +15.58% | Add |
| 3 | ✓ | Level 3 Communications INC | +3.8% | -1.29% | Trim |
| 4 | DISH | Dish Network Corp-a | +1.9% | -20.16% | Trim |
| 5 | ✓ | Ruckus Wireless INC | +1.8% | +12.23% | Add |
| 6 | DY | Dycom Industries INC | +0.9% | +52.93% | Add |
| 7 | ✓ | Pandora Media INC | +0.6% | +18.50% | Add |
| 8 | BB | Blackberry LTD | +0.6% | +34.81% | Add |
| 9 | VMWEUR | Vmware Inc-class A | +0.5% | -34.80% | Trim |
| 10 | CVLT | Commvault Systems INC | +0.4% | -20.40% | Trim |
| 11 | TWTRUSD | Twitter INC | +0.2% | -18.55% | Trim |
| 12 | QCOM | Qualcomm INC | +0.1% | -43.09% | Trim |
| 13 | ✓ | Sprint CORP | -1.6% | -57.14% | Trim |
| 14 | AMXN | America Movil-spn Adr Cl L | -1.8% | -72.23% | Trim |
| 15 | ULCC | Frontier Group Holdings, Inc. | -2.5% | -65.95% | Trim |
| 16 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 17 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 18 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 19 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 20 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 21 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 22 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 23 | T | At&t INC | — | EXIT | Sold out |
| 24 | ✓ | Carmike Cinemas INC | — | EXIT | Sold out |
| 25 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 26 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 27 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 28 | EXPE | Expedia Group INC | — | NEW | New buy |
| 29 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 30 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 34 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 35 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 36 | FEYECHF | Mandiant INC | — | EXIT | Sold out |