CIK: 0001467888
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | 6.61% | -1.53% | EXIT | |
| 2 | ✓ | Stock-Other | 5.84% | — | — | ||
| 3 | TSU | Tim Participacoes Sa-adr | Stock-Other | 5.13% | — | -37.49% | |
| 4 | ✓ | Tw Telecom INC | Stock-Other | 4.41% | — | +22.36% | |
| 5 | ✓ | Level 3 Communications INC | Stock-Other | 4.39% | — | — | |
| 6 | ✓ | Stock-Other | 4.34% | — | — | ||
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 4.20% | — | — | |
| 8 | AMCX | Amc Global Media INC | Stock-Other | 3.97% | — | +2125.92% | |
| 9 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 3.75% | — | -6.68% | |
| 10 | ✓ | Stock-Other | 3.64% | — | +52.41% | ||
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.55% | — | — | |
| 12 | ✓ | Ruckus Wireless INC | Stock-Other | 3.54% | — | -25.97% | |
| 13 | ✓ | Stock-Other | 3.50% | — | — | ||
| 14 | KEL | Kellanova | Stock-Other | 3.30% | — | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 3.21% | — | -53.78% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.18% | -5.58% | EXIT | |
| 17 | ✓ | Allergan INC | Stock-Other | 3.06% | — | — | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 3.02% | — | — | |
| 19 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 2.76% | -4.17% | EXIT | |
| 20 | ✓ | Unwired Planet INC New | Stock-Other | 2.69% | — | +14.79% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.48% | — | +582.69% | |
| 22 | ✓ | Annies INC | Stock-Other | 2.39% | — | — | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.25% | -3.61% | EXIT | |
| 24 | GSATUSD | Globalstar INC | Stock-Other | 2.09% | — | — | |
| 25 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.90% | — | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.74% | — | — | |
| 27 | ✓ | Opentable INC | Stock-Other | 1.65% | — | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 1.08% | — | -81.95% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.08% | — | — | |
| 30 | ✓ | Stock-Other | 0.98% | — | -73.75% | ||
| 31 | CCOI | Cogent Communications Holdin | Stock-Other | 0.87% | — | -80.07% | |
| 32 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.79% | — | — | |
| 33 | ✓ | Elizabeth Arden INC | Stock-Other | 0.56% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.55% | -7.89% | EXIT | |
| 35 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.54% | — | -89.05% | |
| 36 | ✓ | Montage Technology Group Ltd | Stock-Other | 0.53% | — | +19.53% | |
| 37 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMCX | Amc Global Media INC | +3.7% | +2125.92% | Add |
| 2 | VOD | Vodafone Group Plc-sp Adr | +1.9% | +582.69% | Add |
| 3 | ✓ | Tw Telecom INC | +0.6% | +22.36% | Add |
| 4 | ✓ | +0.5% | +52.41% | Add | |
| 5 | LBTYA | Liberty Global Ltd. | +0.3% | +155.14% | Add |
| 6 | ✓ | Montage Technology Group Ltd | -0.1% | +19.53% | Add |
| 7 | ✓ | Unwired Planet INC New | -0.5% | +14.79% | Add |
| 8 | BF-B | Brown-forman Corp-class B | -0.7% | +1.03% | Add |
| 9 | TBPH | Theravance Biopharma, Inc. | -2% | -6.68% | Trim |
| 10 | ✓ | Ruckus Wireless INC | -3.2% | -25.97% | Trim |
| 11 | ✓ | -3.8% | -73.75% | Trim | |
| 12 | TSU | Tim Participacoes Sa-adr | -5% | -37.49% | Trim |
| 13 | CCOI | Cogent Communications Holdin | -5.3% | -80.07% | Trim |
| 14 | DISH | Dish Network Corp-a | -5.5% | -28.45% | Trim |
| 15 | SIRIEUR | Sirius Xm Holdings INC | -5.6% | -53.78% | Trim |
| 16 | SNI | Scripps Networks Inter-cl A | -5.8% | -89.05% | Trim |
| 17 | TMUS | T-mobile US INC | -7% | -81.95% | Trim |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | DG | Dollar General CORP | — | NEW | New buy |
| 22 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | KEL | Kellanova | — | NEW | New buy |
| 25 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 26 | ✓ | Allergan INC | — | NEW | New buy |
| 27 | SYY | Sysco CORP | — | NEW | New buy |
| 28 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 29 | ✓ | Annies INC | — | NEW | New buy |
| 30 | GSATUSD | Globalstar INC | — | NEW | New buy |
| 31 | AAPL | Apple INC | — | EXIT | Sold out |
| 32 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | ✓ | Opentable INC | — | NEW | New buy |
| 37 | BID | Sotheby's | — | EXIT | Sold out |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 39 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 40 | ✓ | Arthrocare CORP | — | EXIT | Sold out |
| 41 | ✓ | Burger King Worldwide INC | — | EXIT | Sold out |
| 42 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 44 | GM | General Motors Co | — | EXIT | Sold out |
| 45 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 46 | ✓ | Elizabeth Arden INC | — | NEW | New buy |
| 47 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 48 | ✓ | Precidian Etfs Tr | — | EXIT | Sold out |
| 49 | ✓ | Mcclatchy Co | — | EXIT | Sold out |