CIK: 0001499882
Total reported value
$16.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Forest City Realty Trust- A | Stock-Other | 16.48% | — | -24.04% | |
| 2 | ✓ | Spirit Realty Capital Inc | Stock-Other | 11.53% | — | -5.28% | |
| 3 | G2C | Everi Holdings INC | Stock-Other | 9.55% | -12.69% | EXIT | |
| 4 | LXFR | Luxfer Holdings PLC | Stock-Other | 9.49% | — | — | |
| 5 | CORR 7 06-15-20 | Corenergy Infrastructure | Stock-Other | 7.94% | -9.40% | EXIT | |
| 6 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 7.22% | — | — | |
| 7 | BKD | Brookdale Senior Living INC | Stock-Other | 6.32% | — | -2.20% | |
| 8 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 6.05% | — | -24.93% | |
| 9 | LORLUSD | Loral Space & Communications | Stock-Other | 5.52% | +20.99% | +9.38% | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 4.35% | +12.40% | — | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 3.93% | — | -25.59% | |
| 12 | RYAM | Rayonier Advanced Materials | Stock-Other | 3.66% | — | — | |
| 13 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 2.77% | — | +51.56% | |
| 14 | DYN | Dynegy INC New Del | Stock-Other | 2.47% | — | — | |
| 15 | GASS | StealthGas Inc. | Stock-Other | 1.06% | — | -9.94% | |
| 16 | ✓ | Xerium Technologies INC | Stock-Other | 0.71% | — | +100.22% | |
| 17 | PDVWUSD | Anterix INC | Stock-Other | 0.60% | +5.67% | — | |
| 18 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 0.21% | — | — | |
| 19 | ✓ | Jetpay CORP | Stock-Other | 0.08% | -0.15% | EXIT | |
| 20 | ✓ | Agrofresh Solutions | Stock-Other | 0.03% | +0.25% | — | |
| 21 | ✓ | Axar Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 22 | JASNW | Jason Industries Inc-cw19 | Stock-Other | 0.01% | — | EXIT | |
| 23 | ✓ | Dynegy INC New Del | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings INC | +6.5% | -0.99% | Trim |
| 2 | LXFR | Luxfer Holdings PLC | +3.5% | — | Unchanged |
| 3 | ✓ | Spirit Realty Capital Inc | +2.3% | -5.28% | Trim |
| 4 | CORR 7 06-15-20 | Corenergy Infrastructure | +2.1% | — | Unchanged |
| 5 | BKD | Brookdale Senior Living INC | +2.1% | -2.20% | Trim |
| 6 | GECBLE 4.5 11-15-29 | General Cable CORP | +1.9% | — | Unchanged |
| 7 | LORLUSD | Loral Space & Communications | +1.8% | +9.38% | Add |
| 8 | ✓ | Forest City Realty Trust- A | +1.8% | -24.04% | Trim |
| 9 | CORREUR | Corenergy Infrastructure Tru | +1.4% | +51.56% | Add |
| 10 | FTNT | Fortinet INC | +1% | -25.59% | Trim |
| 11 | ✓ | Straight Path Communicatns Incorporated Class B | +0.7% | -24.93% | Trim |
| 12 | ✓ | Xerium Technologies INC | +0.5% | +100.22% | Add |
| 13 | GASS | StealthGas Inc. | +0.4% | -9.94% | Trim |
| 14 | PDVWUSD | Anterix INC | +0.2% | — | Unchanged |
| 15 | ✓ | Quinpario Acquisition CORP 2 | +0.2% | — | Unchanged |
| 16 | ✓ | Jetpay CORP | 0% | — | Unchanged |
| 17 | ✓ | Agrofresh Solutions | 0% | — | Unchanged |
| 18 | JASNW | Jason Industries Inc-cw19 | 0% | — | Unchanged |
| 19 | ✓ | Axar Acquisition CORP | — | — | Unchanged |
| 20 | ✓ | Dynegy INC New Del | — | — | Unchanged |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 22 | ✓ | Lumos Networks CORP Com | — | EXIT | Sold out |
| 23 | ✓ | Fairpoint Communications INC | — | EXIT | Sold out |
| 24 | EQIX | Equinix INC | — | EXIT | Sold out |
| 25 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 26 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 27 | ✓ | Quinpario Acquisition CORP 2 | — | EXIT | Sold out |
| 28 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 29 | CVA1EUR | Covanta Holding CORP | — | EXIT | Sold out |
| 30 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out |