CIK: 0001140474
Total reported value
$178.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.36% | — | -17.40% | |
| 2 | CELG | Celgene CORP | Stock-Other | 12.25% | — | -13.51% | |
| 3 | MDSOEUR | Medidata Solutions INC | Stock-Other | 10.18% | — | — | |
| 4 | ✓ | Stock-Other | 9.95% | — | +225.87% | ||
| 5 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 5.79% | — | -72.71% | |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 5.57% | — | — | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 5.42% | — | -40.69% | |
| 8 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 4.99% | — | -64.28% | |
| 9 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 3.61% | — | +15.46% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.17% | — | — | |
| 11 | ADSW | Advanced Disposal Services I | Stock-Other | 2.52% | — | -72.77% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.41% | +2.00% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | +2.26% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | +3.14% | — | |
| 15 | PCRX | Pacira Biosciences INC | Stock-Other | 2.11% | — | +27.02% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.05% | +3.77% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +1.35% | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.74% | +9.21% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | +1.82% | — | |
| 20 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.55% | -0.08% | — | |
| 21 | TIVOEUR | Tivo CORP | Stock-Other | 0.99% | — | +44.83% | |
| 22 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.86% | +0.56% | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.58% | +0.78% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.58% | — | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | +1.09% | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | — | — | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 0.46% | +0.63% | — | |
| 28 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.32% | +0.11% | — | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.30% | +0.55% | — | |
| 30 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.27% | -2.01% | EXIT | |
| 31 | DCH | Dauch Corporation | Stock-Other | 0.26% | +0.32% | NEW | |
| 32 | AAL | American Airlines Group INC | Stock-Industrials | 0.23% | — | +25.00% | |
| 33 | ✓ | Delphi Technologies PLC | Stock-Other | 0.18% | -1.99% | EXIT | |
| 34 | MANU | Manchester United plc | Stock-Other | 0.12% | +1.02% | — | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.12% | — | -58.61% | |
| 36 | HUN | Huntsman CORP | Stock-Materials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +8.9% | +225.87% | Add | |
| 2 | CELG | Celgene CORP | +7.8% | -13.51% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.4% | -17.40% | Trim |
| 4 | CYEUR | Cypress Semiconductor CORP | +2.6% | +15.46% | Add |
| 5 | ZAYOEUR | Zayo Group Holdings INC | +2.4% | -40.69% | Trim |
| 6 | MSFT | Microsoft CORP | +1.6% | — | Unchanged |
| 7 | PCRX | Pacira Biosciences INC | +1.5% | +27.02% | Add |
| 8 | AAPL | Apple INC | +1.4% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | +1.4% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +1.3% | — | Unchanged |
| 11 | DHR | Danaher CORP | +1.2% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | +1% | — | Unchanged |
| 13 | DISH 3.375 08-15-26 | Dish Network CORP | +1% | — | Unchanged |
| 14 | TIVOEUR | Tivo CORP | +0.8% | +44.83% | Add |
| 15 | WH | Wyndham Hotels & Resorts INC | +0.6% | — | Unchanged |
| 16 | MA | Mastercard INC - A | +0.4% | — | Unchanged |
| 17 | PYPL | Paypal Holdings INC | +0.3% | — | Unchanged |
| 18 | OXY | Occidental Petroleum CORP | +0.3% | — | Unchanged |
| 19 | LM03 | Liberty Media Cor-siriusxm A | +0.2% | — | Unchanged |
| 20 | AAL | American Airlines Group INC | +0.2% | +25.00% | Add |
| 21 | MAXRUSD | Maxar Technologies INC | +0.2% | -23.04% | Trim |
| 22 | ONCEEUR | Spark Therapeutics INC | 0% | -64.28% | Trim |
| 23 | URI | United Rentals INC | 0% | -58.61% | Trim |
| 24 | ADSW | Advanced Disposal Services I | -0.5% | -72.77% | Trim |
| 25 | WCGEUR | Wellcare Health Plans INC | -2.1% | -72.71% | Trim |
| 26 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 29 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 30 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 31 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 32 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |
| 33 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 34 | TSS | Total System Services INC | — | EXIT | Sold out |
| 35 | CTRL | Control4 CORP | — | EXIT | Sold out |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 37 | BRSSUSD | Global Brass & Copper Holdin | — | EXIT | Sold out |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 39 | AMBRUSD | Amber Road INC | — | EXIT | Sold out |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | CSX | Csx CORP | — | EXIT | Sold out |
| 42 | CRAY | Cray INC | — | EXIT | Sold out |
| 43 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 44 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 45 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 46 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 47 | DCH | Dauch Corporation | — | NEW | New buy |
| 48 | ✓ | Delphi Technologies PLC | — | NEW | New buy |
| 49 | MANU | Manchester United plc | — | NEW | New buy |
| 50 | HUN | Huntsman CORP | — | NEW | New buy |