| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sina Corp. | 35,000 | $1.5K | 24.09% |
| 2 | Simon Ppty Group Inc.(SPG) | 6,000 | $959 | 15.30% |
| 3 | Twitter Inc. | 1,000,000 | $957 | 15.27% |
| 4 | Office Depot Inc. | 444,000 | $915 | 14.60% |
| 5 | Abercrombie & Fitch Co.(ANF) | 45,000 | $722 | 11.52% |
| 6 | Foot Locker Inc.(WOO) | 16,000 | $671 | 10.71% |
| 7 | Xpo Logistics Inc. | 500,000 | $533 | 8.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.04% | 73.18% | -15.86% |
| Consumer Cyclical | 0% | 11.52% | +11.52% |
| Real Estate | 10.96% | 15.3% | +4.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.04% | 73.18% | -15.86% |
| Large Cap | 10.96% | 15.3% | +4.34% |
| Mid Cap | 0% | 11.52% | +11.52% |
Quarter-over-quarter position changes