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 | 21.92% | — | — | |
| 2 | KOP | Koppers Holdings INC | Stock-Other | 20.80% | — | — | |
| 3 | ✓ | Amaya INC Com | Stock-Other | 16.11% | — | -4.56% | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 11.38% | — | — | |
| 5 | BIOSEUR | Bioscrip INC | Stock-Other | 7.99% | — | — | |
| 6 | ARQ | Arq INC | Stock-Other | 7.97% | -1.15% | EXIT | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 6.31% | — | — | |
| 8 | ✓ | Builders Firstsource INC | Stock-Other | 3.96% | — | — | |
| 9 | ✓ | M Iii Acquisition CORP | Stock-Other | 2.23% | — | — | |
| 10 | NFE | New Fortress Energy Inc. | Stock-Other | 1.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | +0.8% | — | Unchanged |
| 2 | ALLY | Ally Financial INC | +0.6% | — | Unchanged |
| 3 | ✓ | Forest City Realty Trust- A | +0.2% | — | Unchanged |
| 4 | NFE | New Fortress Energy Inc. | +0.1% | — | Unchanged |
| 5 | ✓ | Amaya INC Com | -0.3% | -4.56% | Trim |
| 6 | KOP | Koppers Holdings INC | -0.3% | — | Unchanged |
| 7 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 8 | M | Macy's INC | — | NEW | New buy |
| 9 | ARQ | Arq INC | — | NEW | New buy |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 12 | ✓ | Builders Firstsource INC | — | NEW | New buy |
| 13 | ✓ | M Iii Acquisition CORP | — | NEW | New buy |
| 14 | ✓ | Diamond Resorts Internationa | — | EXIT | Sold out |
| 15 | ✓ | Globalstar INC | — | EXIT | Sold out |
| 16 | ✓ | Istar INC | — | EXIT | Sold out |