CIK: 0001467888
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 11.06% | -2.72% | EXIT | |
| 2 | ✓ | Stock-Other | 7.09% | — | +879.74% | ||
| 3 | DISH | Dish Network Corp-a | Stock-Other | 6.24% | -1.53% | EXIT | |
| 4 | ✓ | Stock-Other | 5.79% | — | — | ||
| 5 | TSU | Tim Participacoes Sa-adr | Stock-Other | 5.79% | — | +83.23% | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 5.49% | -11.19% | EXIT | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 5.25% | -5.58% | EXIT | |
| 8 | ✓ | Stock-Other | 5.24% | — | +27.07% | ||
| 9 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 4.99% | -4.17% | EXIT | |
| 10 | SNI | Scripps Networks Inter-cl A | Stock-Other | 3.76% | — | +955.78% | |
| 11 | DRCEUR | Dresser-rand Group INC | Stock-Other | 3.57% | — | — | |
| 12 | AMCX | Amc Global Media INC | Stock-Other | 3.33% | — | +29.11% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.25% | -7.89% | EXIT | |
| 14 | IPG | Interpublic Group Of Cos INC | Stock-Other | 3.19% | — | — | |
| 15 | ✓ | Travelport Worldwide LTD | Stock-Other | 3.07% | -5.42% | EXIT | |
| 16 | ✓ | Stock-Other | 2.38% | -10.89% | EXIT | ||
| 17 | ✓ | Burger King Worldwide INC | Stock-Other | 2.35% | — | — | |
| 18 | ✓ | Ruckus Wireless INC | Stock-Other | 2.13% | — | -21.41% | |
| 19 | ✓ | Unwired Planet INC New | Stock-Other | 1.65% | — | +7.75% | |
| 20 | ✓ | Boulder Brands INC | Stock-Other | 1.48% | — | — | |
| 21 | ✓ | Yahoo INC | Stock-Other | 1.44% | — | — | |
| 22 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.39% | — | — | |
| 23 | GSATUSD | Globalstar INC | Stock-Other | 1.23% | — | — | |
| 24 | ✓ | Tw Telecom INC | Stock-Other | 1.14% | — | -63.47% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.92% | — | -19.08% | |
| 26 | ✓ | Stock-Other | 0.88% | — | — | ||
| 27 | VALE | Vale S.A. | Stock-Materials | 0.75% | — | — | |
| 28 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.68% | — | -53.57% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.68% | — | — | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.62% | — | -72.35% | |
| 31 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 0.58% | — | — | |
| 32 | ✓ | Annies INC | Stock-Other | 0.57% | — | -74.11% | |
| 33 | ✓ | Level 3 Communications INC | Stock-Other | 0.43% | — | -86.27% | |
| 34 | ✓ | Montage Technology Group Ltd | Stock-Other | 0.36% | — | -1.96% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.31% | — | -89.87% | |
| 36 | ✓ | Aol INC | Stock-Other | 0.28% | — | — | |
| 37 | DISCAUSD | Discovery INC - A | Stock-Other | 0.19% | — | — | |
| 38 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.19% | — | — | |
| 39 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.16% | — | -58.33% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.07% | — | -95.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.1% | +879.74% | Add | |
| 2 | SNI | Scripps Networks Inter-cl A | +3.2% | +955.78% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +2.7% | +800.34% | Add |
| 4 | KHC | The Kraft Heinz Company | +2.2% | +181.82% | Add |
| 5 | TAP | Molson Coors Beverage Co - B | +2.1% | +141.24% | Add |
| 6 | TSU | Tim Participacoes Sa-adr | +0.7% | +83.23% | Add |
| 7 | DISH | Dish Network Corp-a | -0.4% | +39.39% | Add |
| 8 | ✓ | -0.6% | +27.07% | Add | |
| 9 | TBPH | Theravance Biopharma, Inc. | -0.6% | -58.33% | Trim |
| 10 | AMCX | Amc Global Media INC | -0.6% | +29.11% | Add |
| 11 | SYK | Stryker CORP | -0.8% | -19.08% | Trim |
| 12 | GSATUSD | Globalstar INC | -0.9% | — | Unchanged |
| 13 | ✓ | Unwired Planet INC New | -1% | +7.75% | Add |
| 14 | ✓ | Ruckus Wireless INC | -1.4% | -21.41% | Trim |
| 15 | ✓ | Annies INC | -1.8% | -74.11% | Trim |
| 16 | VOD | Vodafone Group Plc-sp Adr | -2.4% | -95.77% | Trim |
| 17 | SJM | Jm Smucker Co/the | -2.9% | -72.35% | Trim |
| 18 | TBPH | Theravance Biopharma, Inc. | -3.1% | -53.57% | Trim |
| 19 | ✓ | Tw Telecom INC | -3.3% | -63.47% | Trim |
| 20 | DG | Dollar General CORP | -3.9% | -89.87% | Trim |
| 21 | ✓ | Level 3 Communications INC | -4% | -86.27% | Trim |
| 22 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 25 | DRCEUR | Dresser-rand Group INC | — | NEW | New buy |
| 26 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 27 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | Burger King Worldwide INC | — | NEW | New buy |
| 33 | KEL | Kellanova | — | EXIT | Sold out |
| 34 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 35 | ✓ | Allergan INC | — | EXIT | Sold out |
| 36 | SYY | Sysco CORP | — | EXIT | Sold out |
| 37 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 38 | ✓ | Boulder Brands INC | — | NEW | New buy |
| 39 | ✓ | Yahoo INC | — | NEW | New buy |
| 40 | ✓ | Opentable INC | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | VALE | Vale S.A. | — | NEW | New buy |
| 43 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 44 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 45 | CBS-AEUR | Cbs Corp-class A Voting | — | NEW | New buy |
| 46 | ✓ | Elizabeth Arden INC | — | EXIT | Sold out |
| 47 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Aol INC | — | NEW | New buy |
| 49 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 50 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |