CIK: 0001535279
Total reported value
$62.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | Stock-Other | 23.63% | — | +30.00% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 16.74% | — | +12.90% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 14.59% | — | +50.00% | |
| 4 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 10.83% | — | -25.93% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.73% | — | -12.90% | |
| 6 | ADNT | Adient plc | Stock-Other | 5.98% | — | -10.00% | |
| 7 | DSGX | Descartes Systems Grp/the | Stock-Tech | 4.95% | — | -19.35% | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 4.27% | — | — | |
| 9 | NGVT | Ingevity CORP | Stock-Other | 4.08% | — | — | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.73% | — | -37.50% | |
| 11 | QLTUSD | Novelion Therapeutics INC | Stock-Other | 1.69% | — | +0.48% | |
| 12 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.49% | — | -66.67% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.30% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | +5.1% | +30.00% | Add |
| 2 | NXST | Nexstar Media Group INC | +2.3% | +50.00% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -12.90% | Trim |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +0.4% | +12.90% | Add |
| 5 | QLTUSD | Novelion Therapeutics INC | -0.4% | +0.48% | Add |
| 6 | NGVT | Ingevity CORP | -0.6% | — | Unchanged |
| 7 | LVS | Las Vegas Sands CORP | -1.2% | -50.00% | Trim |
| 8 | DSGX | Descartes Systems Grp/the | -1.3% | -19.35% | Trim |
| 9 | WYNN | Wynn Resorts LTD | -1.3% | -37.50% | Trim |
| 10 | ADNT | Adient plc | -2% | -10.00% | Trim |
| 11 | CBOE | Cboe Global Markets INC | -2.8% | -66.67% | Trim |
| 12 | RICEEUR | Eqt Re Merger Sub INC | -3.1% | -25.93% | Trim |
| 13 | NBIS | Nebius Group NV | — | NEW | New buy |