CIK: 0001535279
Total reported value
$62.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 15.69% | — | -25.84% | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 12.67% | — | +57.14% | |
| 3 | ✓ | Amaya INC Com | Stock-Other | 7.78% | — | +16.32% | |
| 4 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 7.61% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.33% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.71% | — | — | |
| 7 | JACK | Jack In THE Box INC | Stock-Other | 5.72% | — | — | |
| 8 | BATS1EUR | Bats Global Markets INC | Stock-Other | 5.44% | — | — | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.10% | — | +81.82% | |
| 10 | DSGX | Descartes Systems Grp/the | Stock-Tech | 4.39% | — | -5.00% | |
| 11 | NGVT | Ingevity CORP | Stock-Other | 3.71% | — | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.67% | — | — | |
| 13 | NUVAGBP | Nuvasive INC | Stock-Other | 3.62% | — | — | |
| 14 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 2.35% | — | — | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 2.22% | — | -31.58% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 2.06% | — | — | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.71% | — | — | |
| 18 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | 1.50% | — | +17.65% | |
| 19 | ✓ | Qlt INC | Stock-Other | 0.71% | — | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | +2.8% | +57.14% | Add |
| 2 | ✓ | Amaya INC Com | +0.1% | +16.32% | Add |
| 3 | ✓ | Aralez Pharmaceuticals INC | -0.3% | +17.65% | Add |
| 4 | ✓ | Qlt INC | -0.6% | +0.03% | Add |
| 5 | FICO | Fair Isaac CORP | -1.8% | -31.58% | Trim |
| 6 | DSGX | Descartes Systems Grp/the | -1.8% | -5.00% | Trim |
| 7 | SSNC | Ss&c Technologies Holdings | -3.2% | +81.82% | Add |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | -9.6% | -25.84% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 10 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 13 | AMZN | Amazon.com INC | — | NEW | New buy |
| 14 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 15 | BATS1EUR | Bats Global Markets INC | — | NEW | New buy |
| 16 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 17 | NGVT | Ingevity CORP | — | NEW | New buy |
| 18 | DHR | Danaher CORP | — | NEW | New buy |
| 19 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 20 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 21 | KRSP | Rice Acquisition Corporation 3 | — | NEW | New buy |
| 22 | CDW | Cdw Corp/de | — | NEW | New buy |
| 23 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 24 | SDA | Sealed Air CORP | — | EXIT | Sold out |