CIK: 0001358253
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | Stock-Other | 11.99% | — | +16.65% | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 11.54% | — | -29.73% | |
| 3 | ✓ | Stock-Other | 7.33% | — | — | ||
| 4 | ACIA | Acacia Communications INC | Stock-Other | 7.00% | — | -30.33% | |
| 5 | NAV | Navistar International CORP | Stock-Other | 6.84% | — | -17.32% | |
| 6 | ACM | Aecom | Stock-Industrials | 6.22% | — | +89.36% | |
| 7 | LOGMEUR | Logmein INC | Stock-Other | 5.78% | — | -19.84% | |
| 8 | LMEUR | Legg Mason INC | Stock-Other | 5.27% | — | -7.27% | |
| 9 | TCO | Taubman Centers INC | Stock-Other | 5.06% | — | +63.44% | |
| 10 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 3.52% | — | -5.02% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.38% | — | — | |
| 12 | CLGX | Corelogic INC | Stock-Other | 3.25% | — | — | |
| 13 | WCC | Wesco International INC | Stock-Industrials | 3.06% | — | +50.95% | |
| 14 | FITEUR | Fitbit INC - A | Stock-Other | 2.71% | — | +638.37% | |
| 15 | FSCTEUR | Forescout Technologies INC | Stock-Other | 2.04% | — | +20.47% | |
| 16 | ✓ | Wright Medical Group NV | Stock-Other | 1.70% | — | -85.64% | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.59% | — | -24.18% | |
| 18 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.46% | — | -73.49% | |
| 19 | GNW | Genworth Financial INC | Stock-Financials | 1.32% | — | -64.58% | |
| 20 | ✓ | Delphi Technologies PLC | Stock-Other | 1.23% | — | -50.60% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.20% | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 1.11% | — | +500.79% | |
| 23 | ADSW | Advanced Disposal Services I | Stock-Other | 1.04% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | — | -54.69% | |
| 25 | HPQ | Hp INC | Stock-Tech | 0.90% | — | -78.19% | |
| 26 | TGNA | Tegna INC | Stock-Other | 0.66% | — | -77.18% | |
| 27 | NMIH | Nmi Holdings INC | Stock-Financials | 0.30% | — | — | |
| 28 | ✓ | Netfin Acquisition CORP | Stock-Other | 0.30% | — | — | |
| 29 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.23% | — | -90.66% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 0.14% | — | — | |
| 32 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.13% | — | — | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.12% | — | -63.15% | |
| 34 | ✓ | Landcadia Hldgs Ii INC | Stock-Other | 0.10% | — | — | |
| 35 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.09% | — | -30.97% | |
| 36 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | 0.07% | — | — | |
| 37 | ✓ | Thunder Brdg Acquistion Ii L | Stock-Other | 0.05% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | -6.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +9.7% | +16.65% | Add |
| 2 | ACM | Aecom | +5.2% | +89.36% | Add |
| 3 | NAV | Navistar International CORP | +4.9% | -17.32% | Trim |
| 4 | TIFEUR | Tiffany & Co | +4.6% | -29.73% | Trim |
| 5 | TCO | Taubman Centers INC | +3.7% | +63.44% | Add |
| 6 | LMEUR | Legg Mason INC | +3.1% | -7.27% | Trim |
| 7 | ACIA | Acacia Communications INC | +3% | -30.33% | Trim |
| 8 | LOGMEUR | Logmein INC | +3% | -19.84% | Trim |
| 9 | FITEUR | Fitbit INC - A | +2.6% | +638.37% | Add |
| 10 | WCC | Wesco International INC | +2.5% | +50.95% | Add |
| 11 | BMY-R | Bristol-myers Squibb-cvr | +2% | -5.02% | Trim |
| 12 | TMUS | T-mobile US INC | +1.1% | +500.79% | Add |
| 13 | FSCTEUR | Forescout Technologies INC | +1% | +20.47% | Add |
| 14 | ABBV | Abbvie INC | +0.3% | -54.69% | Trim |
| 15 | TGNA | Tegna INC | -0.5% | -77.18% | Trim |
| 16 | AMT | TD Ameritrade Holding CORP | -0.6% | -73.49% | Trim |
| 17 | HPQ | Hp INC | -0.7% | -78.19% | Trim |
| 18 | GNW | Genworth Financial INC | -0.8% | -64.58% | Trim |
| 19 | XRX | Xerox Holdings CORP | -1% | -90.66% | Trim |
| 20 | ✓ | Wright Medical Group NV | -2.8% | -85.64% | Trim |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 23 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 24 | TECD1USD | Tech Data CORP | — | EXIT | Sold out |
| 25 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 26 | FTSVEUR | Forty Seven INC | — | EXIT | Sold out |
| 27 | TEGPUSD | Tallgrass Energy LP | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 30 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 32 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 33 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 34 | CLGX | Corelogic INC | — | NEW | New buy |
| 35 | AXE3EUR | Anixter International INC | — | EXIT | Sold out |
| 36 | KEMUSD | Kemet CORP | — | EXIT | Sold out |
| 37 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 38 | ADSW | Advanced Disposal Services I | — | NEW | New buy |
| 39 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 40 | IOVA | Iovance Biotherapeutics INC | — | EXIT | Sold out |
| 41 | MS | Morgan Stanley | — | EXIT | Sold out |
| 42 | CBB | Cincinnati Bell INC | — | EXIT | Sold out |
| 43 | TPC | Tutor Perini CORP | — | EXIT | Sold out |
| 44 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 46 | ✓ | Fgl Hldgs | — | EXIT | Sold out |
| 47 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 48 | ✓ | Netfin Acquisition CORP | — | NEW | New buy |
| 49 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |