CIK: 0001467888
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 9.13% | — | +118.79% | |
| 2 | TSU | Tim Participacoes Sa-adr | Stock-Other | 8.24% | — | +30.64% | |
| 3 | BEAM | Beam Therapeutics Inc. | Stock-Other | 7.80% | — | -3.47% | |
| 4 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 7.27% | — | +42.25% | |
| 5 | ✓ | Burger King Worldwide INC | Stock-Other | 7.17% | — | +12.57% | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 6.99% | -2.76% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.65% | -1.91% | EXIT | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 6.65% | -1.53% | EXIT | |
| 9 | ✓ | Tw Telecom INC | Stock-Other | 6.16% | — | -2.45% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.05% | — | — | |
| 11 | SNI | Scripps Networks Inter-cl A | Stock-Other | 4.75% | — | — | |
| 12 | ✓ | Unwired Planet INC New | Stock-Other | 3.87% | — | -0.81% | |
| 13 | ✓ | Ruckus Wireless INC | Stock-Other | 3.30% | — | +73.35% | |
| 14 | ✓ | Proshares Vix Short | Stock-Other | 3.28% | — | +94.29% | |
| 15 | BID | Sotheby's | Stock-Other | 2.67% | — | +8.23% | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 2.31% | — | — | |
| 17 | ✓ | Stock-Other | 2.26% | — | — | ||
| 18 | ✓ | Stock-Other | 1.62% | — | -57.55% | ||
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 1.53% | — | +50.00% | |
| 20 | ✓ | Lsi Corporation | Stock-Other | 1.12% | — | — | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.03% | — | — | |
| 22 | AMCX | Amc Global Media INC | Stock-Other | 0.92% | — | — | |
| 23 | ✓ | Precidian Etfs Tr | ETF-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +6.3% | +118.79% | Add |
| 2 | TSU | Tim Participacoes Sa-adr | +3.3% | +30.64% | Add |
| 3 | ✓ | Burger King Worldwide INC | +2.4% | +12.57% | Add |
| 4 | TBPH | Theravance Biopharma, Inc. | +2.1% | +42.25% | Add |
| 5 | DISH | Dish Network Corp-a | +1.4% | -12.86% | Trim |
| 6 | ✓ | Ruckus Wireless INC | +1.3% | +73.35% | Add |
| 7 | ✓ | Proshares Vix Short | +1.2% | +94.29% | Add |
| 8 | LBTYA | Liberty Global Ltd. | +1.1% | — | Unchanged |
| 9 | BEAM | Beam Therapeutics Inc. | +1% | -3.47% | Trim |
| 10 | ✓ | Tw Telecom INC | +0.7% | -2.45% | Trim |
| 11 | DG | Dollar General CORP | +0.7% | +50.00% | Add |
| 12 | BID | Sotheby's | +0.7% | +8.23% | Add |
| 13 | AAPL | Apple INC | +0.6% | -17.65% | Trim |
| 14 | ✓ | Precidian Etfs Tr | 0% | — | Unchanged |
| 15 | ✓ | Unwired Planet INC New | -0.4% | -0.81% | Trim |
| 16 | ✓ | Time Warner Cable INC | -1.2% | -38.42% | Trim |
| 17 | ✓ | -2.1% | -57.55% | Trim | |
| 18 | ✓ | Directv | — | EXIT | Sold out |
| 19 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 20 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 21 | ✓ | Emulex CORP | — | EXIT | Sold out |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 23 | PEP | Pepsico INC | — | EXIT | Sold out |
| 24 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 25 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 26 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | Linn Energy LLC | — | EXIT | Sold out |
| 29 | STRL | Sterling Infrastructure, Inc. | — | EXIT | Sold out |
| 30 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 31 | ✓ | Lsi Corporation | — | NEW | New buy |
| 32 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 33 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 34 | ✓ | Rda Microelectronics INC | — | EXIT | Sold out |