CIK: 0001750183
Total reported value
$30.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 14.36% | — | — | |
| 2 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 10.25% | — | +14.01% | |
| 3 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | 9.29% | — | +127.65% | |
| 4 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 8.59% | — | -9.80% | |
| 5 | ✓ | Eldorado Resorts INC | Stock-Other | 4.78% | — | — | |
| 6 | ✓ | Genesee Wyoming Inc-cl A | Stock-Other | 4.58% | — | — | |
| 7 | ✓ | Tilray Inc | Stock-Other | 3.40% | — | — | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.15% | — | — | |
| 9 | INVA | Innoviva INC | Stock-Other | 2.53% | — | +99.58% | |
| 10 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 2.36% | — | — | |
| 11 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.92% | — | — | |
| 12 | CARS | Cars.com INC | Stock-Other | 1.81% | — | +105.17% | |
| 13 | ✓ | Shutterfly INC | Stock-Other | 1.62% | — | -1.67% | |
| 14 | ✓ | Vaneck ETF Trust | ETF-Other | 1.60% | — | — | |
| 15 | HFRO | Highland Opport & Income | Stock-Other | 1.56% | — | +47.98% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.53% | — | — | |
| 17 | ✓ | Stock-Other | 1.45% | — | +0.29% | ||
| 18 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 1.37% | — | +75.00% | |
| 19 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.36% | — | +40.00% | |
| 20 | ✓ | Intercept Pharmaceuticals INC | Stock-Other | 1.35% | — | +225.00% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 1.33% | — | — | |
| 22 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.27% | — | -39.73% | |
| 23 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | ETF-Emerging Markets | 1.23% | — | — | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 1.23% | — | — | |
| 25 | ✓ | Clovis Oncology INC | Stock-Other | 1.21% | — | +275.00% | |
| 26 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.20% | — | — | |
| 27 | ✓ | Avaya Hldgs CORP | Stock-Other | 1.18% | — | — | |
| 28 | ✓ | Avaya Hldgs CORP | Stock-Other | 1.04% | — | — | |
| 29 | ✓ | Ncr Voyix Corporation | Stock-Other | 1.02% | — | — | |
| 30 | ✓ | Stock-Other | 0.98% | — | — | ||
| 31 | ✓ | Del Frisco's Restaurant Group | Stock-Other | 0.87% | — | -16.67% | |
| 32 | ✓ | Intelsat S A | Stock-Other | 0.85% | — | +534.92% | |
| 33 | ✓ | Intelsat S A | Stock-Other | 0.85% | — | +45.77% | |
| 34 | ✓ | Nielsen Holdings PLC | Stock-Other | 0.74% | — | — | |
| 35 | ✓ | Live Nation Entertainment In | Stock-Other | 0.72% | — | — | |
| 36 | ✓ | Cars Com INC | Stock-Other | 0.64% | — | -26.83% | |
| 37 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.50% | — | — | |
| 38 | ✓ | Vaneck ETF Trust | ETF-Other | 0.48% | — | — | |
| 39 | ✓ | Cloudera INC | Stock-Other | 0.46% | — | — | |
| 40 | CLDR | Cloudera INC | Stock-Other | 0.46% | — | — | |
| 41 | ICPT 2 05-15-26 | Intercept Pharmas | Stock-Other | 0.43% | — | — | |
| 42 | ✓ | Sprint CORP | Stock-Other | 0.43% | — | — | |
| 43 | ✓ | Stock-Other | 0.41% | — | -55.56% | ||
| 44 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.38% | — | — | |
| 45 | ✓ | Canopy Growth CORP | Stock-Other | 0.32% | — | — | |
| 46 | VYX | Ncr Voyix CORP | Stock-Tech | 0.22% | — | — | |
| 47 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.16% | — | +42.86% | |
| 48 | ICCC | Immucell CORP | Stock-Other | 0.15% | — | — | |
| 49 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | 0.14% | — | — | |
| 50 | ✓ | Chicos Fas INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLVS 2.5 09-15-21 | Clovis Oncology INC | +3.8% | +127.65% | Add |
| 2 | INVA | Innoviva INC | +1% | +99.58% | Add |
| 3 | ✓ | Intelsat S A | +0.7% | +534.92% | Add |
| 4 | ✓ | Intercept Pharmaceuticals INC | +0.6% | +225.00% | Add |
| 5 | ✓ | Clovis Oncology INC | +0.5% | +275.00% | Add |
| 6 | CARS | Cars.com INC | +0.5% | +105.17% | Add |
| 7 | HFRO | Highland Opport & Income | +0.2% | +47.98% | Add |
| 8 | INVA 2.125 01-15-23 | Innoviva INC | -1.1% | +14.01% | Add |
| 9 | ✓ | -1.3% | -55.56% | Trim | |
| 10 | CZR 5 10-01-24 | Caesars Holdings INC | -1.7% | -9.80% | Trim |
| 11 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 13 | ✓ | Eldorado Resorts INC | — | NEW | New buy |
| 14 | ✓ | Genesee Wyoming Inc-cl A | — | NEW | New buy |
| 15 | ✓ | Caesars Entertainment CORP | — | EXIT | Sold out |
| 16 | ✓ | Tilray Inc | — | NEW | New buy |
| 17 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 18 | ✓ | Caesars Entertainment CORP | — | EXIT | Sold out |
| 19 | TSLA 2 05-15-24 | Tesla INC | — | NEW | New buy |
| 20 | ✓ | Zayo Group Holdings INC | — | EXIT | Sold out |
| 21 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 22 | ✓ | Madison Square Grdn Sprt Cor | — | EXIT | Sold out |
| 23 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 24 | ✓ | Uniti Group INC | — | EXIT | Sold out |
| 25 | EBAY | eBay Inc. | — | EXIT | Sold out |
| 26 | ✓ | Vaneck ETF Trust | — | NEW | New buy |
| 27 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | Sold out |
| 28 | ET | Energy Transfer LP | — | NEW | New buy |
| 29 | ✓ | Barnes Noble INC | — | EXIT | Sold out |
| 30 | TMUS | T-mobile US INC | — | NEW | New buy |
| 31 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 32 | ET | Energy Transfer LP | — | NEW | New buy |
| 33 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | — | NEW | New buy |
| 34 | USATEUR | Cantaloupe INC | — | EXIT | Sold out |
| 35 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 36 | ✓ | Avaya Hldgs CORP | — | NEW | New buy |
| 37 | ✓ | Mitek Sys INC | — | EXIT | Sold out |
| 38 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 39 | ✓ | Bread Financial Holdings INC | — | EXIT | Sold out |
| 40 | ✓ | Avaya Hldgs CORP | — | NEW | New buy |
| 41 | ✓ | Ncr Voyix Corporation | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | MGM | MGM Resorts International | — | EXIT | Sold out |
| 44 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | Sold out |
| 45 | ✓ | Nielsen Holdings PLC | — | NEW | New buy |
| 46 | ✓ | Live Nation Entertainment In | — | NEW | New buy |
| 47 | ✓ | Innoviva INC | — | EXIT | Sold out |
| 48 | DISH 2.375 03-15-24 | Dish Network CORP | — | EXIT | Sold out |
| 49 | ✓ | Mitek Sys INC | — | EXIT | Sold out |
| 50 | ✓ | Eldorado Resorts INC | — | EXIT | Sold out |