CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 12.06% | — | +65.68% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.73% | — | +7.44% | |
| 3 | VISN | Vistance Networks INC | Stock-Tech | 8.01% | — | +29.28% | |
| 4 | ✓ | Shire PLC | Stock-Other | 7.16% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.88% | — | -12.03% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 6.79% | — | +12.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.65% | — | — | |
| 8 | ✓ | Pandora Media INC | Stock-Other | 5.87% | — | — | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.17% | — | -18.96% | |
| 10 | BXUSD | Blackstone Group Lp/the | Stock-Other | 5.14% | — | -10.33% | |
| 11 | UHAL | U-haul Holding Co | Stock-Other | 4.83% | — | -21.74% | |
| 12 | ✓ | Horizon Pharma PLC | Stock-Other | 4.75% | — | +3.01% | |
| 13 | ✓ | Ttoo | Stock-Other | 3.17% | — | +125.46% | |
| 14 | MGNX | Macrogenics INC | Stock-Other | 2.73% | — | -45.55% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.18% | — | — | |
| 16 | ✓ | Enzymotec LTD | Stock-Other | 1.56% | — | -49.49% | |
| 17 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 1.28% | — | +108.15% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.04% | — | — | |
| 19 | ✓ | Nivalis Therapeutics INC | Stock-Other | 0.97% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | — | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.50% | — | — | |
| 22 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.49% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.45% | — | — | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.44% | — | — | |
| 25 | LBEUR | L Brands INC | Stock-Other | 0.43% | — | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.40% | — | — | |
| 27 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.34% | — | — | |
| 28 | GME | GameStop Corp. | Stock-Consumer Disc | 0.30% | — | — | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.29% | — | — | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.24% | — | — | |
| 31 | GDEN | Golden Entertainment INC | Stock-Other | 0.22% | — | — | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 33 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.12% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +6.3% | +65.68% | Add |
| 2 | VISN | Vistance Networks INC | +3.7% | +29.28% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.9% | +7.44% | Add |
| 4 | ✓ | Ttoo | +1.8% | +125.46% | Add |
| 5 | ✓ | Horizon Pharma PLC | +1.1% | +3.01% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.8% | -12.03% | Trim |
| 7 | VLRS | Controladora Vuela Cia-adr | +0.7% | +108.15% | Add |
| 8 | DAL | Delta Air Lines INC | +0.5% | +12.92% | Add |
| 9 | ✓ | Nivalis Therapeutics INC | +0.3% | — | Unchanged |
| 10 | UHAL | U-haul Holding Co | +0.3% | -21.74% | Trim |
| 11 | GILD | Gilead Sciences INC | +0.2% | — | Unchanged |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | — | Unchanged |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | GRA1EUR | Wr Grace & Co | +0.1% | — | Unchanged |
| 16 | BXUSD | Blackstone Group Lp/the | +0.1% | -10.33% | Trim |
| 17 | GCPEUR | Gcp Applied Technologies | +0.1% | — | Unchanged |
| 18 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 19 | MGNX | Macrogenics INC | 0% | -45.55% | Trim |
| 20 | CCL1EUR | Carnival CORP LTD | — | — | Unchanged |
| 21 | RCL | Royal Caribbean Cruises Ltd. | -0.9% | -18.96% | Trim |
| 22 | ✓ | Enzymotec LTD | -1% | -49.49% | Trim |
| 23 | NFLX | Netflix INC | — | EXIT | Sold out |
| 24 | ✓ | Shire PLC | — | NEW | New buy |
| 25 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | FDX | Fedex CORP | — | EXIT | Sold out |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 29 | ✓ | Pandora Media INC | — | NEW | New buy |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 31 | C | Citigroup INC | — | EXIT | Sold out |
| 32 | XPO | Xpo INC | — | EXIT | Sold out |
| 33 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 34 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 35 | OPLN | Openlane INC | — | EXIT | Sold out |
| 36 | PJT | Pjt Partners INC - A | — | EXIT | Sold out |
| 37 | STC | Stewart Information Services | — | EXIT | Sold out |
| 38 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 39 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 40 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 41 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 42 | MGM | Mgm Resorts International | — | NEW | New buy |
| 43 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 44 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 45 | LBEUR | L Brands INC | — | NEW | New buy |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 47 | GME | GameStop Corp. | — | NEW | New buy |
| 48 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 50 | GDEN | Golden Entertainment INC | — | NEW | New buy |