CIK: 0001534908
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.51% | — | — | |
| 2 | VIAB | Viacom Inc-class B | Stock-Other | 7.46% | — | — | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 7.34% | -12.53% | EXIT | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 6.97% | — | -22.22% | |
| 5 | ✓ | Cbs CORP New | Stock-Other | 6.89% | -3.38% | EXIT | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 6.57% | -1.95% | EXIT | |
| 7 | ✓ | Linkedin CORP | Stock-Other | 5.88% | — | -48.46% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.12% | -2.04% | EXIT | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.83% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.54% | — | — | |
| 11 | ✓ | Aol INC | Stock-Other | 3.09% | — | +29.87% | |
| 12 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.82% | — | +135.21% | |
| 13 | BID | Sotheby's | Stock-Other | 2.45% | -1.26% | EXIT | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.26% | — | -40.50% | |
| 15 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.23% | -15.44% | EXIT | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.16% | — | -32.14% | |
| 17 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.15% | — | — | |
| 18 | BALY | Bally's Corporation | Stock-Other | 2.14% | — | -44.66% | |
| 19 | ✓ | Stock-Other | 2.03% | — | — | ||
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.98% | — | — | |
| 21 | ✓ | Bankrate INC Del | Stock-Other | 1.86% | — | — | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.28% | -2.04% | EXIT | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 1.24% | — | — | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.20% | -2.54% | EXIT | |
| 25 | ✓ | Soufun Holdings LTD | Stock-Other | 1.09% | -1.59% | EXIT | |
| 26 | ✓ | Digitalglobe INC | Stock-Other | 1.08% | -0.47% | EXIT | |
| 27 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.87% | -2.74% | EXIT | |
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | 0.85% | — | -61.31% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.82% | — | — | |
| 30 | YYEUR | Yy Inc-adr | Stock-Other | 0.75% | — | +827.84% | |
| 31 | VNET | Vnet Group Inc-adr | Stock-Other | 0.74% | — | +41.65% | |
| 32 | EPR | Epr Properties | Stock-Real Estate | 0.73% | — | — | |
| 33 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.52% | — | — | |
| 34 | HTHT | H World Group Limited | Stock-Other | 0.38% | — | — | |
| 35 | BCOVUSD | Brightcove | Stock-Other | 0.16% | — | — | |
| 36 | PERF | Perfect Corp. | Stock-Other | 0.05% | — | -96.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNEUR | Wyndham Destinations INC | +1.6% | +135.21% | Add |
| 2 | AMT | American Tower CORP | +1% | +27.10% | Add |
| 3 | YYEUR | Yy Inc-adr | +0.7% | +827.84% | Add |
| 4 | ✓ | Soufun Holdings LTD | +0.6% | +21.51% | Add |
| 5 | BID | Sotheby's | +0.6% | +11.75% | Add |
| 6 | VNET | Vnet Group Inc-adr | +0.3% | +41.65% | Add |
| 7 | ✓ | Aol INC | +0.3% | +29.87% | Add |
| 8 | LBTYA | Liberty Global Ltd. | -0.2% | — | Unchanged |
| 9 | CMCSA | Comcast Corp-class A | -0.2% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | -0.4% | — | Unchanged |
| 11 | CTRPUSD | Ctrip.com International-adr | -0.4% | -47.61% | Trim |
| 12 | ✓ | Digitalglobe INC | -0.8% | -35.96% | Trim |
| 13 | BFH | Bread Financial Holdings INC | -0.9% | -32.14% | Trim |
| 14 | MTN | Vail Resorts INC | -1% | -53.78% | Trim |
| 15 | LVS | Las Vegas Sands CORP | -1.1% | -40.50% | Trim |
| 16 | VYX | Ncr Voyix CORP | -1.2% | -61.31% | Trim |
| 17 | BALY | Bally's Corporation | -1.2% | -44.66% | Trim |
| 18 | PERF | Perfect Corp. | -1.3% | -96.71% | Trim |
| 19 | EBAY | Ebay INC | -2.3% | -22.22% | Trim |
| 20 | GOOG | Alphabet A | -2.6% | -19.23% | Trim |
| 21 | ✓ | Linkedin CORP | -3.4% | -48.46% | Trim |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 24 | ✓ | Cbs CORP New | — | NEW | New buy |
| 25 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 26 | RHI | Robert Half INC | — | EXIT | Sold out |
| 27 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 28 | ✓ | News CORP INC | — | EXIT | Sold out |
| 29 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 30 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 33 | ✓ | Bankrate INC Del | — | NEW | New buy |
| 34 | ✓ | Shfl Entmt INC Com | — | EXIT | Sold out |
| 35 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | Sold out |
| 36 | MGM | Mgm Resorts International | — | NEW | New buy |
| 37 | O | Realty Income CORP | — | NEW | New buy |
| 38 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 39 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 40 | PLD | Prologis INC | — | NEW | New buy |
| 41 | ✓ | Responsys INC | — | EXIT | Sold out |
| 42 | EPR | Epr Properties | — | NEW | New buy |
| 43 | ✓ | Strategic Hotels & Resorts I | — | NEW | New buy |
| 44 | NG | Novagold Resources INC | — | EXIT | Sold out |
| 45 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 46 | HTHT | H World Group Limited | — | NEW | New buy |
| 47 | BCOVUSD | Brightcove | — | NEW | New buy |
| 48 | EXPE | Expedia Group INC | — | EXIT | Sold out |