CIK: 0001596882
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | Stock-Other | 11.44% | — | — | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 9.30% | — | — | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 8.11% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.90% | — | — | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 6.89% | — | — | |
| 6 | TRCO | Tribune Media Co - A | Stock-Other | 6.49% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.54% | -1.30% | EXIT | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.07% | — | — | |
| 9 | ✓ | Orbitz Worldwide INC | Stock-Other | 4.92% | — | — | |
| 10 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 4.51% | -1.47% | EXIT | |
| 11 | ✓ | Martha Stewart Living Omnime | Stock-Other | 3.64% | — | — | |
| 12 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 3.35% | — | — | |
| 13 | UPS | United Parcel Service, Inc. | Stock-Industrials | 3.13% | — | — | |
| 14 | ✓ | Time Warner Cable INC | Stock-Other | 2.34% | -21.70% | EXIT | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.08% | — | — | |
| 16 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.79% | — | — | |
| 17 | VALE | Vale S.A. | Stock-Materials | 1.65% | — | — | |
| 18 | ESINQ | Itt Educational Services INC | Stock-Other | 1.63% | -1.59% | EXIT | |
| 19 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.60% | -29.15% | EXIT | |
| 20 | ✓ | Zulily INC | Stock-Other | 1.35% | — | — | |
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.20% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | — | — | |
| 23 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.00% | — | — | |
| 24 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.87% | — | — | |
| 25 | NBIS | Nebius Group NV | Stock-Other | 0.69% | — | — | |
| 26 | GTN | Gray Media INC | Stock-Other | 0.64% | — | — | |
| 27 | ✓ | Harbinger Group INC | Stock-Other | 0.63% | — | — | |
| 28 | ✓ | Amtrust Financial Services | Stock-Other | 0.32% | — | — | |
| 29 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.31% | — | — | |
| 30 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.27% | — | — | |
| 31 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.18% | — | — |