CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.80% | — | -47.16% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 6.25% | — | -49.43% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 6.17% | — | -38.56% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.07% | — | -57.26% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 6.06% | — | — | |
| 6 | CELG | Celgene CORP | Stock-Other | 5.74% | — | — | |
| 7 | STMP | Stamps.com INC | Stock-Other | 5.33% | — | — | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 5.09% | — | -43.40% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 5.09% | — | — | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.78% | — | -40.16% | |
| 11 | UHAL | U-haul Holding Co | Stock-Other | 4.58% | — | -29.01% | |
| 12 | VISN | Vistance Networks INC | Stock-Tech | 4.33% | — | -50.65% | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.87% | — | — | |
| 14 | ✓ | Horizon Pharma PLC | Stock-Other | 3.61% | — | +5.45% | |
| 15 | C | Citigroup INC | Stock-Financials | 3.17% | — | -54.13% | |
| 16 | XPO | Xpo INC | Stock-Industrials | 3.16% | — | -45.06% | |
| 17 | MGNX | Macrogenics INC | Stock-Other | 2.70% | — | — | |
| 18 | ✓ | Enzymotec LTD | Stock-Other | 2.59% | — | -1.69% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.09% | — | — | |
| 20 | ✓ | Ttoo | Stock-Other | 1.37% | — | +30.58% | |
| 21 | ASH | Ashland Inc. | Stock-Materials | 1.10% | — | — | |
| 22 | HP5A | Equity Commonwealth | Stock-Other | 1.02% | — | +24.44% | |
| 23 | OPLN | Openlane INC | Stock-Other | 0.98% | — | — | |
| 24 | PJT | Pjt Partners INC - A | Stock-Financials | 0.94% | — | +107.11% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | — | -90.24% | |
| 26 | STC | Stewart Information Services | Stock-Other | 0.85% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | — | |
| 28 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.76% | — | — | |
| 29 | ✓ | Nivalis Therapeutics INC | Stock-Other | 0.68% | — | — | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | 0.65% | — | — | |
| 31 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.54% | — | — | |
| 32 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.53% | — | -20.12% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | — | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | — | — | |
| 35 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.26% | — | — | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | — | |
| 38 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | +1.3% | +5.45% | Add |
| 2 | ✓ | Enzymotec LTD | +1.1% | -1.69% | Trim |
| 3 | UHAL | U-haul Holding Co | +1% | -29.01% | Trim |
| 4 | ✓ | Ttoo | +0.8% | +30.58% | Add |
| 5 | PJT | Pjt Partners INC - A | +0.7% | +107.11% | Add |
| 6 | HP5A | Equity Commonwealth | +0.6% | +24.44% | Add |
| 7 | XPO | Xpo INC | +0.5% | -45.06% | Trim |
| 8 | MGNX | Macrogenics INC | +0.4% | — | Unchanged |
| 9 | NFLX | Netflix INC | +0.4% | -38.56% | Trim |
| 10 | VLRS | Controladora Vuela Cia-adr | +0.3% | — | Unchanged |
| 11 | BXUSD | Blackstone Group Lp/the | +0.3% | -43.40% | Trim |
| 12 | USA | Liberty All-Star Equity Fund | +0.2% | -20.12% | Trim |
| 13 | VISN | Vistance Networks INC | +0.1% | -50.65% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -47.16% | Trim |
| 15 | ✓ | Nivalis Therapeutics INC | 0% | — | Unchanged |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -40.16% | Trim |
| 17 | DAL | Delta Air Lines INC | -0.4% | -49.43% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.6% | -57.26% | Trim |
| 19 | C | Citigroup INC | -1.2% | -54.13% | Trim |
| 20 | GILD | Gilead Sciences INC | -4.3% | -90.24% | Trim |
| 21 | AAPL | Apple INC | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 24 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 25 | ✓ | Adtalem Global Education Inc. | — | EXIT | Sold out |
| 26 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 27 | CELG | Celgene CORP | — | NEW | New buy |
| 28 | STMP | Stamps.com INC | — | NEW | New buy |
| 29 | FDX | Fedex CORP | — | NEW | New buy |
| 30 | ILMN | Illumina INC | — | EXIT | Sold out |
| 31 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 33 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 35 | PVG1EUR | Pretium Resources INC | — | EXIT | Sold out |
| 36 | ASH | Ashland Inc. | — | NEW | New buy |
| 37 | ✓ | Fnfv Group | — | EXIT | Sold out |
| 38 | OPLN | Openlane INC | — | NEW | New buy |
| 39 | STC | Stewart Information Services | — | NEW | New buy |
| 40 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 41 | FNF | Fidelity National Financial | — | NEW | New buy |
| 42 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 43 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 44 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 45 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 46 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 47 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 48 | DHR | Danaher CORP | — | EXIT | Sold out |
| 49 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 50 | ✓ | Concordia Healthcare CORP | — | EXIT | Sold out |