CIK: 0001593380
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 35.73% | — | — | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 7.58% | — | +2.91% | |
| 3 | ✓ | Ilg Inc | Stock-Other | 5.58% | — | — | |
| 4 | 7SU | Summit Materials INC -cl A | Stock-Other | 5.58% | -13.01% | EXIT | |
| 5 | EXP | Eagle Materials INC | Stock-Materials | 5.17% | -5.35% | EXIT | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.38% | -5.80% | EXIT | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 4.32% | — | +19.00% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 4.09% | — | +23.34% | |
| 9 | MDCOUSD | Medicines Company | Stock-Other | 3.96% | -6.52% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | — | — | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.51% | -4.52% | EXIT | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.38% | — | +631.00% | |
| 13 | VRSN | Verisign INC | Stock-Tech | 3.12% | -7.87% | EXIT | |
| 14 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.01% | — | — | |
| 15 | BCO | Brink's Co/the | Stock-Industrials | 2.33% | -8.03% | EXIT | |
| 16 | ADSW | Advanced Disposal Services I | Stock-Other | 1.85% | — | — | |
| 17 | GTN | Gray Media INC | Stock-Other | 1.14% | -4.60% | EXIT | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.66% | — | — | |
| 19 | FOR | Forestar Group INC | Stock-Other | 0.42% | -1.36% | EXIT | |
| 20 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.40% | — | -95.69% | |
| 21 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.25% | -2.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | +2.9% | +631.00% | Add |
| 2 | ICE | Intercontinental Exchange In | +1.5% | +23.34% | Add |
| 3 | AVGO | Broadcom Inc. | +1.1% | +19.00% | Add |
| 4 | GTN | Gray Media INC | +1.1% | +1407.48% | Add |
| 5 | HCA | Hca Healthcare INC | +1% | +1.81% | Add |
| 6 | 2362120D | Sinclair Broadcast Group LLC | +0.4% | +2.91% | Add |
| 7 | IQV | Iqvia Holdings INC | +0.3% | -13.78% | Trim |
| 8 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 9 | MDCOUSD | Medicines Company | 0% | -32.15% | Trim |
| 10 | 7SU | Summit Materials INC -cl A | -1.6% | -34.46% | Trim |
| 11 | CHDN | Churchill Downs INC | -6.9% | -95.69% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 14 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | ✓ | Ilg Inc | — | NEW | New buy |
| 17 | EXP | Eagle Materials INC | — | NEW | New buy |
| 18 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 19 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | VRSN | Verisign INC | — | NEW | New buy |
| 22 | KO | The Coca-Cola Company | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 24 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 25 | BCO | Brink's Co/the | — | NEW | New buy |
| 26 | ADSW | Advanced Disposal Services I | — | NEW | New buy |
| 27 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 28 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 29 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 30 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | Sold out |
| 31 | FOR | Forestar Group INC | — | NEW | New buy |
| 32 | MRNSUSD | Marinus Pharmaceuticals INC | — | NEW | New buy |
| 33 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | Sold out |