CIK: 0001467888
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 8.23% | -2.76% | EXIT | |
| 2 | BEAM | Beam Therapeutics Inc. | Stock-Other | 6.76% | — | +1.08% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.04% | -1.91% | EXIT | |
| 4 | ✓ | Tw Telecom INC | Stock-Other | 5.45% | — | -16.92% | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 5.22% | -1.53% | EXIT | |
| 6 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 5.16% | — | +1.94% | |
| 7 | TSU | Tim Participacoes Sa-adr | Stock-Other | 4.99% | — | — | |
| 8 | ✓ | Directv | Stock-Other | 4.85% | — | +8.68% | |
| 9 | ✓ | Burger King Worldwide INC | Stock-Other | 4.79% | — | +8.22% | |
| 10 | ✓ | Unwired Planet INC New | Stock-Other | 4.31% | — | +11.17% | |
| 11 | ✓ | Actavis INC Com | Stock-Other | 4.11% | — | -28.24% | |
| 12 | ✓ | Emulex CORP | Stock-Other | 4.07% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.96% | — | — | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.76% | — | — | |
| 15 | ✓ | Stock-Other | 3.73% | — | — | ||
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 3.56% | — | +53.85% | |
| 17 | ODPEUR | Office Depot INC | Stock-Other | 3.30% | — | +56.51% | |
| 18 | NUANEUR | Nuance Communications INC | Stock-Other | 3.24% | — | +3.33% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 2.84% | — | — | |
| 20 | ✓ | Proshares Vix Short | Stock-Other | 2.06% | — | — | |
| 21 | BID | Sotheby's | Stock-Other | 2.00% | — | — | |
| 22 | ✓ | Ruckus Wireless INC | Stock-Other | 1.98% | — | — | |
| 23 | ✓ | Linn Energy LLC | Stock-Other | 1.87% | — | — | |
| 24 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 1.24% | — | — | |
| 25 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.99% | — | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 27 | ✓ | Rda Microelectronics INC | Stock-Other | 0.47% | — | — | |
| 28 | ✓ | Precidian Etfs Tr | ETF-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +5% | +182.57% | Add |
| 2 | ODPEUR | Office Depot INC | +1.4% | +56.51% | Add |
| 3 | PEP | Pepsico INC | +0.9% | +53.85% | Add |
| 4 | ✓ | Precidian Etfs Tr | — | — | Unchanged |
| 5 | ✓ | Burger King Worldwide INC | -0.1% | +8.22% | Add |
| 6 | TBPH | Theravance Biopharma, Inc. | -0.1% | +1.94% | Add |
| 7 | NUANEUR | Nuance Communications INC | -0.2% | +3.33% | Add |
| 8 | ✓ | Directv | -0.3% | +8.68% | Add |
| 9 | DISH | Dish Network Corp-a | -0.3% | -0.64% | Trim |
| 10 | BEAM | Beam Therapeutics Inc. | -0.5% | +1.08% | Add |
| 11 | ✓ | Unwired Planet INC New | -0.6% | +11.17% | Add |
| 12 | AAPL | Apple INC | -1.3% | -23.77% | Trim |
| 13 | ✓ | Tw Telecom INC | -1.4% | -16.92% | Trim |
| 14 | ✓ | Actavis INC Com | -1.5% | -28.24% | Trim |
| 15 | TSU | Tim Participacoes Sa-adr | — | NEW | New buy |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 17 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 18 | ✓ | Emulex CORP | — | NEW | New buy |
| 19 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | Clearwire CORP New | — | EXIT | Sold out |
| 23 | ELAN | Elanco Animal Health Incorporated | — | EXIT | Sold out |
| 24 | SFD | Smithfield Foods, Inc. | — | EXIT | Sold out |
| 25 | TMUS | T-mobile US INC | — | NEW | New buy |
| 26 | ✓ | Saks INC | — | EXIT | Sold out |
| 27 | ✓ | Lufkin Inds INC | — | EXIT | Sold out |
| 28 | ✓ | Proshares Vix Short | — | NEW | New buy |
| 29 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 30 | ✓ | Energy Transfer L P LP | — | EXIT | Sold out |
| 31 | BID | Sotheby's | — | NEW | New buy |
| 32 | ✓ | Ruckus Wireless INC | — | NEW | New buy |
| 33 | ✓ | Linn Energy LLC | — | NEW | New buy |
| 34 | DOLE | Dole plc | — | EXIT | Sold out |
| 35 | STRL | Sterling Infrastructure, Inc. | — | NEW | New buy |
| 36 | BOBEUSD | Bob Evans Farms | — | NEW | New buy |
| 37 | SNY | Sanofi | — | EXIT | Sold out |
| 38 | EBIXEUR | Ebix INC | — | EXIT | Sold out |
| 39 | DG | Dollar General CORP | — | NEW | New buy |
| 40 | ✓ | Rda Microelectronics INC | — | NEW | New buy |
| 41 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |