CIK: 0001467888
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | 12.15% | -1.53% | EXIT | |
| 2 | TSU | Tim Participacoes Sa-adr | Stock-Other | 10.09% | — | +82.17% | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 8.85% | — | +1273.39% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 8.10% | — | +33.05% | |
| 5 | ✓ | Ruckus Wireless INC | Stock-Other | 6.73% | — | +250.84% | |
| 6 | SNI | Scripps Networks Inter-cl A | Stock-Other | 6.36% | — | +124.23% | |
| 7 | CCOI | Cogent Communications Holdin | Stock-Other | 6.20% | — | — | |
| 8 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 5.75% | — | +34.19% | |
| 9 | ✓ | Stock-Other | 4.74% | — | — | ||
| 10 | ✓ | Tw Telecom INC | Stock-Other | 3.84% | — | -10.42% | |
| 11 | ✓ | Unwired Planet INC New | Stock-Other | 3.14% | — | -24.21% | |
| 12 | ✓ | Stock-Other | 3.11% | — | — | ||
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.91% | -3.61% | EXIT | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.78% | -1.91% | EXIT | |
| 15 | ✓ | Stock-Other | 2.54% | — | +71.12% | ||
| 16 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.45% | -3.49% | EXIT | |
| 17 | BID | Sotheby's | Stock-Other | 1.59% | — | +6.99% | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.45% | — | — | |
| 19 | ✓ | Arthrocare CORP | Stock-Other | 1.34% | — | — | |
| 20 | ✓ | Burger King Worldwide INC | Stock-Other | 1.32% | — | -76.65% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.02% | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | — | — | |
| 23 | ✓ | Time Warner Cable INC | Stock-Other | 0.83% | -2.76% | EXIT | |
| 24 | ✓ | Montage Technology Group Ltd | Stock-Other | 0.59% | — | — | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.55% | — | — | |
| 26 | AMCX | Amc Global Media INC | Stock-Other | 0.29% | — | -56.60% | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.28% | -7.89% | EXIT | |
| 28 | ✓ | Precidian Etfs Tr | ETF-Other | 0.15% | — | — | |
| 29 | ✓ | Mcclatchy Co | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIRIEUR | Sirius Xm Holdings INC | +7.8% | +1273.39% | Add |
| 2 | DISH | Dish Network Corp-a | +5.5% | +150.50% | Add |
| 3 | ✓ | Ruckus Wireless INC | +3.4% | +250.84% | Add |
| 4 | TSU | Tim Participacoes Sa-adr | +1.9% | +82.17% | Add |
| 5 | SNI | Scripps Networks Inter-cl A | +1.6% | +124.23% | Add |
| 6 | ✓ | +0.3% | +71.12% | Add | |
| 7 | ✓ | Precidian Etfs Tr | -0.1% | — | Unchanged |
| 8 | AMCX | Amc Global Media INC | -0.6% | -56.60% | Trim |
| 9 | ✓ | Unwired Planet INC New | -0.7% | -24.21% | Trim |
| 10 | TMUS | T-mobile US INC | -1% | +33.05% | Add |
| 11 | BID | Sotheby's | -1.1% | +6.99% | Add |
| 12 | TBPH | Theravance Biopharma, Inc. | -1.5% | +34.19% | Add |
| 13 | ✓ | Tw Telecom INC | -2.3% | -10.42% | Trim |
| 14 | AAPL | Apple INC | -3.9% | -35.76% | Trim |
| 15 | ✓ | Burger King Worldwide INC | -5.9% | -76.65% | Trim |
| 16 | ✓ | Time Warner Cable INC | -6.2% | -82.74% | Trim |
| 17 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 18 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 21 | ✓ | — | NEW | New buy | |
| 22 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 23 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 24 | ✓ | Proshares Vix Short | — | EXIT | Sold out |
| 25 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 26 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 27 | ✓ | Arthrocare CORP | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | DG | Dollar General CORP | — | EXIT | Sold out |
| 30 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 31 | GM | General Motors Co | — | NEW | New buy |
| 32 | ✓ | Lsi Corporation | — | EXIT | Sold out |
| 33 | ✓ | Montage Technology Group Ltd | — | NEW | New buy |
| 34 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 35 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 36 | ✓ | Mcclatchy Co | — | NEW | New buy |