CIK: 0001595961
Total reported value
$17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOGMEUR | Logmein INC | Stock-Other | 10.43% | — | +14.74% | |
| 2 | SYMCEUR | Symantec CORP | Stock-Other | 9.83% | — | -5.83% | |
| 3 | EXTR | Extreme Networks INC | Stock-Other | 9.43% | — | +13.85% | |
| 4 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 8.73% | — | +14.20% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.53% | — | +7.35% | |
| 6 | VIAV | Viavi Solutions INC | Stock-Tech | 7.42% | -5.30% | +18.03% | |
| 7 | SMPL | Simply Good Foods Co/the | Stock-Other | 6.01% | — | — | |
| 8 | JELD | Jeld-wen Holding INC | Stock-Other | 5.83% | — | +14.48% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.30% | — | +14.84% | |
| 10 | ✓ | Quintiles Transnational Holdin | Stock-Other | 4.92% | — | — | |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 4.45% | — | -14.17% | |
| 12 | BCBEUR | Primo Water CORP | Stock-Other | 4.08% | — | — | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 3.91% | — | -32.32% | |
| 14 | ✓ | Stock-Other | 2.83% | — | — | ||
| 15 | CVSA | Covista INC | Stock-Consumer Staples | 2.51% | — | +13.59% | |
| 16 | ITRI | Itron INC | Stock-Tech | 2.36% | — | — | |
| 17 | ✓ | Stock-Other | 2.03% | — | -25.41% | ||
| 18 | HAE | Haemonetics Corp/mass | Stock-Other | 1.63% | — | +3.38% | |
| 19 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.79% | — | -70.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXTR | Extreme Networks INC | +2% | +13.85% | Add |
| 2 | JELD | Jeld-wen Holding INC | +0.4% | +14.48% | Add |
| 3 | LOGMEUR | Logmein INC | +0.4% | +14.74% | Add |
| 4 | CHTR | Charter Communications Inc-a | +0.3% | +14.84% | Add |
| 5 | AER | AerCap Holdings N.V. | +0.1% | +7.35% | Add |
| 6 | PFGC | Performance Food Group Co | +0.1% | +14.20% | Add |
| 7 | HAE | Haemonetics Corp/mass | 0% | +3.38% | Add |
| 8 | CVSA | Covista INC | -0.2% | +13.59% | Add |
| 9 | SYMCEUR | Symantec CORP | -0.6% | -5.83% | Trim |
| 10 | VIAV | Viavi Solutions INC | -0.7% | +18.03% | Add |
| 11 | ✓ | -1.1% | -25.41% | Trim | |
| 12 | ATHS | Athene Holding Ltd. 7.250% Fixe | -1.1% | -14.17% | Trim |
| 13 | AMBP | Ardagh Metal Packaging S.A. | -2.5% | -70.89% | Trim |
| 14 | TMUS | T-mobile US INC | -2.7% | -32.32% | Trim |
| 15 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 16 | ✓ | Conyers Pk Acquisition | — | EXIT | Sold out |
| 17 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 18 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 19 | BCBEUR | Primo Water CORP | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ITRI | Itron INC | — | NEW | New buy |
| 22 | VAC | Marriott Vacations World | — | EXIT | Sold out |
| 23 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |