CIK: 0001595961
Total reported value
$17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | Stock-Other | 10.42% | — | -4.73% | |
| 2 | LOGMEUR | Logmein INC | Stock-Other | 10.01% | — | +6.00% | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 8.60% | — | +3.59% | |
| 4 | VIAV | Viavi Solutions INC | Stock-Tech | 8.11% | -5.30% | -0.81% | |
| 5 | EXTR | Extreme Networks INC | Stock-Other | 7.44% | — | +70.70% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.39% | — | -13.00% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 6.58% | — | -9.67% | |
| 8 | ✓ | Conyers Pk Acquisition | Stock-Other | 6.50% | — | — | |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 5.54% | — | +8.33% | |
| 10 | JELD | Jeld-wen Holding INC | Stock-Other | 5.39% | — | +35.92% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.96% | — | +3.07% | |
| 12 | ✓ | Whole Foods Mkt INC | Stock-Other | 4.82% | — | — | |
| 13 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 3.33% | — | +3.08% | |
| 14 | ✓ | Stock-Other | 3.11% | — | -17.99% | ||
| 15 | CVSA | Covista INC | Stock-Consumer Staples | 2.72% | — | — | |
| 16 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.19% | — | — | |
| 17 | HAE | Haemonetics Corp/mass | Stock-Other | 1.60% | — | — | |
| 18 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXTR | Extreme Networks INC | +3.8% | +70.70% | Add |
| 2 | JELD | Jeld-wen Holding INC | +1.3% | +35.92% | Add |
| 3 | PFGC | Performance Food Group Co | +1.3% | +3.59% | Add |
| 4 | LOGMEUR | Logmein INC | +1.1% | +6.00% | Add |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.3% | +8.33% | Add |
| 6 | CHTR | Charter Communications Inc-a | +0.2% | +3.07% | Add |
| 7 | AMBP | Ardagh Metal Packaging S.A. | +0.1% | +3.08% | Add |
| 8 | HAE | Haemonetics Corp/mass | -0.1% | — | Unchanged |
| 9 | VIAV | Viavi Solutions INC | -0.4% | -0.81% | Trim |
| 10 | ✓ | -0.9% | -17.99% | Trim | |
| 11 | AER | AerCap Holdings N.V. | -1.2% | -13.00% | Trim |
| 12 | TMUS | T-mobile US INC | -1.3% | -9.67% | Trim |
| 13 | SYMCEUR | Symantec CORP | -1.7% | -4.73% | Trim |
| 14 | ✓ | Conyers Pk Acquisition | — | NEW | New buy |
| 15 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 16 | MET | Metlife INC | — | EXIT | Sold out |
| 17 | ✓ | Patheon N V | — | EXIT | Sold out |
| 18 | FREDQ | Fred's Inc-class A | — | EXIT | Sold out |
| 19 | CVSA | Covista INC | — | NEW | New buy |
| 20 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 21 | VAC | Marriott Vacations World | — | NEW | New buy |
| 22 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 23 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 24 | GM | General Motors Co | — | EXIT | Sold out |
| 25 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 26 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |