CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Forest City Realty Trust- A | Stock-Other | 21.68% | — | -68.32% | |
| 2 | KOP | Koppers Holdings INC | Stock-Other | 21.13% | — | +0.92% | |
| 3 | ✓ | Amaya INC Com | Stock-Other | 16.38% | — | +6.40% | |
| 4 | FANG | Diamondback Energy, Inc. | Stock-Energy | 12.27% | — | — | |
| 5 | ✓ | Stock-Other | 7.33% | — | -67.80% | ||
| 6 | BIOSEUR | Bioscrip INC | Stock-Other | 7.23% | — | — | |
| 7 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 7.09% | — | -21.44% | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 5.68% | — | -39.86% | |
| 9 | NFE | New Fortress Energy Inc. | Stock-Other | 1.21% | — | — | |
| 10 | ✓ | Diamond Resorts Internationa | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Globalstar INC | Stock-Other | — | — | — | |
| 12 | ✓ | Istar INC | Stock-Other | — | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KOP | Koppers Holdings INC | +10.9% | +0.92% | Add |
| 2 | ✓ | Amaya INC Com | +7.4% | +6.40% | Add |
| 3 | CBAN | Colony Bankcorp, Inc. | +0.5% | -21.44% | Trim |
| 4 | NFE | New Fortress Energy Inc. | +0.3% | — | Unchanged |
| 5 | ✓ | Istar INC | — | -50.00% | Trim |
| 6 | ALLY | Ally Financial INC | -1.3% | -39.86% | Trim |
| 7 | ✓ | -7.4% | -67.80% | Trim | |
| 8 | ✓ | Forest City Realty Trust- A | -21.7% | -68.32% | Trim |
| 9 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 10 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 11 | BIOSEUR | Bioscrip INC | — | NEW | New buy |
| 12 | NMIH | Nmi Holdings INC | — | EXIT | Sold out |
| 13 | GSATUSD | Globalstar INC | — | EXIT | Sold out |
| 14 | ✓ | American Capital LTD | — | EXIT | Sold out |
| 15 | ✓ | Morgans Hotel Group Co | — | EXIT | Sold out |
| 16 | ✓ | Diamond Resorts Internationa | — | NEW | New buy |
| 17 | ✓ | Globalstar INC | — | NEW | New buy |