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 | 7.33% | — | -1.83% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.69% | -1.81% | +92.94% | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.82% | — | -4.82% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 3.64% | — | — | |
| 5 | JCPCHF | Old Copper Co INC | Stock-Other | 3.33% | — | +1.12% | |
| 6 | CITUSD | Cit Group INC | Stock-Other | 2.98% | — | +0.58% | |
| 7 | VALE | Vale S.A. | Stock-Materials | 2.97% | -4.13% | EXIT | |
| 8 | YYEUR | Yy Inc-adr | Stock-Other | 2.46% | — | -6.67% | |
| 9 | NAV | Navistar International CORP | Stock-Other | 2.43% | -0.28% | +2.37% | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.42% | -0.08% | EXIT | |
| 11 | ✓ | Solarcity CORP | Stock-Other | 2.38% | — | +40.24% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.99% | — | — | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | 1.81% | — | +1.79% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | — | — | |
| 15 | ARCPEUR | Vereit INC | Stock-Other | 1.80% | — | +0.05% | |
| 16 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.59% | — | -5.26% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 1.50% | — | — | |
| 18 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.44% | — | +12.49% | |
| 19 | NUANEUR | Nuance Communications INC | Stock-Other | 1.40% | — | — | |
| 20 | CTLEUR | Centurylink INC | Stock-Other | 1.34% | +0.20% | — | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.27% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.24% | — | — | |
| 23 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 1.19% | -0.89% | EXIT | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.18% | — | +2.01% | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 1.18% | — | -4.36% | |
| 26 | SDRL | Seadrill Limited | Stock-Other | 1.10% | — | +5.18% | |
| 27 | NBIS | Nebius Group NV | Stock-Other | 1.10% | +2.17% | +6.97% | |
| 28 | VER 3 08-01-18 | Vereit INC | Stock-Other | 1.05% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.00% | — | — | |
| 30 | ✓ | Stock-Other | 0.99% | — | — | ||
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.98% | — | — | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.95% | +0.08% | +1.11% | |
| 33 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.94% | — | +14.99% | |
| 34 | NAV 4.5 10-15-18 | Navistar Intl CORP | Stock-Other | 0.94% | — | — | |
| 35 | USX1 | United States Steel CORP | Stock-Other | 0.94% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | — | |
| 37 | BKD | Brookdale Senior Living INC | Stock-Other | 0.89% | -0.23% | EXIT | |
| 38 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 39 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | 0.87% | -0.29% | +42.87% | |
| 40 | PSEC | Prospect Capital CORP | Stock-Other | 0.81% | +0.09% | +29.93% | |
| 41 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | — | — | |
| 44 | KBH | Kb Home | Stock-Consumer Disc | 0.69% | — | -1.71% | |
| 45 | ✓ | Mallinckrodt PLC | Stock-Other | 0.68% | +0.50% | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | — | |
| 47 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 0.64% | — | — | |
| 48 | NBIS 1.125 12-15-18 | Yandex NV | Stock-Other | 0.64% | — | +20.83% | |
| 49 | MTOR 0 02-15-27 | Meritor INC | Stock-Other | 0.61% | — | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2.4% | +92.94% | Add |
| 2 | ✓ | Solarcity CORP | +0.5% | +40.24% | Add |
| 3 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | +0.2% | +42.87% | Add |
| 4 | NAV 4.5 10-15-18 | Navistar Intl CORP | +0.2% | — | Unchanged |
| 5 | ICON 1.5 03-15-18 | Iconix Brand Group INC | +0.1% | +55.85% | Add |
| 6 | BKD | Brookdale Senior Living INC | +0.1% | +27.06% | Add |
| 7 | PSEC | Prospect Capital CORP | +0.1% | +29.93% | Add |
| 8 | BKD 2.75 06-15-18 | Brookdale Senior Living | +0.1% | +37.83% | Add |
| 9 | NBIS 1.125 12-15-18 | Yandex NV | +0.1% | +20.83% | Add |
| 10 | MT | ArcelorMittal S.A. | +0.1% | +0.41% | Add |
| 11 | TWTRUSD | Twitter INC | +0.1% | +50.00% | Add |
| 12 | AKS1EUR | Ak Steel Holding CORP | 0% | +122.22% | Add |
| 13 | ✓ | Restoration Hardware Hldgs I | 0% | +12.49% | Add |
| 14 | ICLR | ICON Public Limited Company | 0% | +14.99% | Add |
| 15 | TECK | Teck Resources Ltd-cls B | 0% | +37.93% | Add |
| 16 | WEB 1 08-15-18 | Web.com Group INC | 0% | +15.00% | Add |
| 17 | AVPUSD | Avon Products INC | 0% | +40.00% | Add |
| 18 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 0% | +50.00% | Add |
| 19 | KR | Kroger Co | 0% | +11.11% | Add |
| 20 | BKNG 1 03-15-18 | Booking Holdings INC | 0% | — | Unchanged |
| 21 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | — | — | Unchanged |
| 22 | TSLA 0.25 03-01-19 | Tesla INC | 0% | +7.55% | Add |
| 23 | ✓ | Invensense INC | 0% | +5.66% | Add |
| 24 | NBIS | Nebius Group NV | 0% | +6.97% | Add |
| 25 | MTOR 0 02-15-27 | Meritor INC | 0% | — | Unchanged |
| 26 | VALE | Vale S.A. | -0.1% | +2.62% | Add |
| 27 | ALLY | Ally Financial INC | -0.2% | +1.79% | Add |
| 28 | ✓ | -0.2% | — | Unchanged | |
| 29 | NAV | Navistar International CORP | -0.2% | +2.37% | Add |
| 30 | RIG | Transocean Ltd. | -0.2% | -4.36% | Trim |
| 31 | FCX | Freeport-mcmoran INC | -0.2% | +1.46% | Add |
| 32 | CITUSD | Cit Group INC | -0.3% | +0.58% | Add |
| 33 | IACIEUR | Iac/interactivecorp | -0.3% | -5.26% | Trim |
| 34 | YYEUR | Yy Inc-adr | -0.3% | -6.67% | Trim |
| 35 | JCPCHF | Old Copper Co INC | -0.3% | +1.12% | Add |
| 36 | UAL | United Airlines Holdings INC | -0.4% | -4.82% | Trim |
| 37 | AAL | American Airlines Group INC | -0.6% | -1.83% | Trim |
| 38 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 39 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 40 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 41 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 42 | PSEC 5.75 03-15-18 | Prospect Capital CORP | — | NEW | New buy |
| 43 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 44 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 45 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 46 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 47 | SREV 1.5 08-01-18 | Servicesource Intl INC | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ININ 1.25 06-01-20 | Interactive Intelligence | — | EXIT | Sold out |
| 50 | CSIQ 4.25 02-15-19 | Canadian Solar INC | — | NEW | New buy |