CIK: 0001512690
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | Stock-Other | 14.24% | — | +19.47% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 12.87% | -10.40% | EXIT | |
| 3 | AXP | American Express Company | Stock-Financials | 12.62% | — | +18.49% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 12.14% | — | -8.77% | |
| 5 | BKD | Brookdale Senior Living INC | Stock-Other | 8.63% | — | — | |
| 6 | ✓ | Stock-Other | 8.41% | — | — | ||
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.65% | — | — | |
| 8 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 4.49% | — | — | |
| 9 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 4.41% | — | — | |
| 10 | POST | Post Holdings INC | Stock-Consumer Staples | 4.32% | — | — | |
| 11 | CSIQ | Canadian Solar INC | Stock-Other | 4.01% | — | — | |
| 12 | ✓ | Orbital Atk Inc | Stock-Other | 3.55% | — | -20.33% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 3.44% | — | — | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.21% | — | -51.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | +7.7% | +19.47% | Add |
| 2 | AXP | American Express Company | +5.5% | +18.49% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +3.2% | -8.77% | Trim |
| 4 | EQIX | Equinix INC | +2.5% | -22.17% | Trim |
| 5 | WLB1EUR | Westmoreland Coal Co | +0.5% | — | Unchanged |
| 6 | ✓ | Orbital Atk Inc | +0.4% | -20.33% | Trim |
| 7 | STLA | Stellantis N.V. | -0.7% | -51.09% | Trim |
| 8 | MU | Micron Technology INC | — | EXIT | Sold out |
| 9 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 10 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | CSTM | Constellium SE | — | EXIT | Sold out |
| 13 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 16 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 17 | ✓ | Sunedison Semiconductor LTD | — | NEW | New buy |
| 18 | POST | Post Holdings INC | — | NEW | New buy |
| 19 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 20 | EBAY | Ebay INC | — | NEW | New buy |
| 21 | LNWO | Light & Wonder INC | — | EXIT | Sold out |