CIK: 0001565772
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 7.96% | — | +137.76% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.24% | — | +43.15% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 4.02% | — | — | |
| 4 | JCPCHF | Old Copper Co INC | Stock-Other | 3.64% | — | +2.27% | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 3.26% | — | -4.23% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.25% | -1.81% | — | |
| 7 | VALE | Vale S.A. | Stock-Materials | 3.03% | -4.13% | EXIT | |
| 8 | YYEUR | Yy Inc-adr | Stock-Other | 2.77% | — | -10.77% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.64% | -0.08% | EXIT | |
| 10 | NAV | Navistar International CORP | Stock-Other | 2.63% | -0.28% | +14.45% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.20% | — | -1.35% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | — | +145.43% | |
| 13 | ARCPEUR | Vereit INC | Stock-Other | 1.98% | — | +63.54% | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 1.97% | — | +34.22% | |
| 15 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.88% | — | -0.02% | |
| 16 | ✓ | Solarcity CORP | Stock-Other | 1.88% | — | +253.94% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 1.65% | — | -3.27% | |
| 18 | NUANEUR | Nuance Communications INC | Stock-Other | 1.55% | — | +6.51% | |
| 19 | CTLEUR | Centurylink INC | Stock-Other | 1.48% | +0.20% | +19.70% | |
| 20 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.41% | — | +30.65% | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.39% | — | — | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | 1.39% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.37% | — | — | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.28% | — | -4.88% | |
| 25 | SDRL | Seadrill Limited | Stock-Other | 1.22% | — | +14.22% | |
| 26 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 1.20% | -0.89% | EXIT | |
| 27 | ✓ | Stock-Other | 1.16% | — | — | ||
| 28 | VER 3 08-01-18 | Vereit INC | Stock-Other | 1.15% | — | +75.49% | |
| 29 | NBIS | Nebius Group NV | Stock-Other | 1.14% | +2.17% | +63.45% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.10% | — | — | |
| 31 | USX1 | United States Steel CORP | Stock-Other | 1.04% | — | -75.16% | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.03% | +0.08% | +2.54% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | — | |
| 34 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.91% | — | +13.01% | |
| 36 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 37 | BKD | Brookdale Senior Living INC | Stock-Other | 0.77% | -0.23% | EXIT | |
| 38 | KBH | Kb Home | Stock-Consumer Disc | 0.77% | — | — | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.77% | — | — | |
| 40 | ✓ | Mallinckrodt PLC | Stock-Other | 0.76% | +0.50% | +1.67% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | — | |
| 42 | NAV 4.5 10-15-18 | Navistar Intl CORP | Stock-Other | 0.74% | — | +10.27% | |
| 43 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 0.71% | — | — | |
| 44 | PSEC | Prospect Capital CORP | Stock-Other | 0.69% | +0.09% | +0.22% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | — | — | |
| 47 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.65% | — | — | |
| 48 | MTOR 0 02-15-27 | Meritor INC | Stock-Other | 0.65% | — | +23.11% | |
| 49 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 0.64% | — | — | |
| 50 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | 0.63% | -0.29% | +202.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +4% | +137.76% | Add |
| 2 | ✓ | Solarcity CORP | +1.3% | +253.94% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.1% | +145.43% | Add |
| 4 | UAL | United Airlines Holdings INC | +0.7% | +43.15% | Add |
| 5 | ARCPEUR | Vereit INC | +0.6% | +63.54% | Add |
| 6 | VALE | Vale S.A. | +0.6% | +49.98% | Add |
| 7 | VER 3 08-01-18 | Vereit INC | +0.4% | +75.49% | Add |
| 8 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | +0.4% | +202.73% | Add |
| 9 | NBIS | Nebius Group NV | +0.4% | +63.45% | Add |
| 10 | ALLY | Ally Financial INC | +0.3% | +34.22% | Add |
| 11 | NBIS 1.125 12-15-18 | Yandex NV | +0.3% | +100.00% | Add |
| 12 | ✓ | Restoration Hardware Hldgs I | +0.2% | +30.65% | Add |
| 13 | ✓ | Invensense INC | +0.2% | +67.16% | Add |
| 14 | CTLEUR | Centurylink INC | +0.1% | +19.70% | Add |
| 15 | MTOR 0 02-15-27 | Meritor INC | +0.1% | +23.11% | Add |
| 16 | INVN 1.75 11-01-18 | Invensense INC | +0.1% | +40.00% | Add |
| 17 | ICON 1.5 03-15-18 | Iconix Brand Group INC | +0.1% | +30.00% | Add |
| 18 | ✓ | Istar INC | +0.1% | +33.91% | Add |
| 19 | NAV 4.5 10-15-18 | Navistar Intl CORP | +0.1% | +10.27% | Add |
| 20 | NAV | Navistar International CORP | 0% | +14.45% | Add |
| 21 | ✓ | 0% | +13.73% | Add | |
| 22 | ULTA | Ulta Beauty INC | 0% | +31.90% | Add |
| 23 | LEN | Lennar Corp-a | 0% | +21.44% | Add |
| 24 | SDRL | Seadrill Limited | 0% | +14.22% | Add |
| 25 | ICLR | ICON Public Limited Company | — | +13.01% | Add |
| 26 | ✓ | Cobalt Intl Energy INC | -0.1% | +15.96% | Add |
| 27 | NUANEUR | Nuance Communications INC | -0.1% | +6.51% | Add |
| 28 | ✓ | U S G CORP | -0.1% | -20.36% | Trim |
| 29 | AKS1EUR | Ak Steel Holding CORP | -0.1% | -72.31% | Trim |
| 30 | AER | AerCap Holdings N.V. | -0.2% | -4.88% | Trim |
| 31 | FCX | Freeport-mcmoran INC | -0.3% | +3.08% | Add |
| 32 | PBR | Petroleo Brasileiro-spon Adr | -0.3% | -51.22% | Trim |
| 33 | GM | General Motors Co | -0.3% | -3.27% | Trim |
| 34 | JCPCHF | Old Copper Co INC | -0.4% | +2.27% | Add |
| 35 | CITUSD | Cit Group INC | -0.6% | -4.23% | Trim |
| 36 | MT | ArcelorMittal S.A. | -0.7% | -61.97% | Trim |
| 37 | YYEUR | Yy Inc-adr | -1% | -10.77% | Trim |
| 38 | USX1 | United States Steel CORP | -3.7% | -75.16% | Trim |
| 39 | TSLA | Tesla INC | — | NEW | New buy |
| 40 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 41 | RIG | Transocean Ltd. | — | NEW | New buy |
| 42 | TSLA 0.25 03-01-19 | Tesla INC | — | NEW | New buy |
| 43 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 44 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | Sold out |
| 45 | ADT | ADT Inc. | — | EXIT | Sold out |
| 46 | NAVI | Navient CORP | — | NEW | New buy |
| 47 | AAPL | Apple INC | — | EXIT | Sold out |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 49 | ININ 1.25 06-01-20 | Interactive Intelligence | — | NEW | New buy |
| 50 | MTOR | Meritor INC | — | NEW | New buy |