CIK: 0001425934
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 45.41% | +15.27% | NEW | |
| 2 | ✓ | Travelport Worldwide LTD | Stock-Other | 28.94% | — | — | |
| 3 | ✓ | Web.com Group INC | Stock-Other | 22.56% | — | +47.37% | |
| 4 | TG7 | Triumph Group INC | Stock-Other | 1.85% | — | — | |
| 5 | WWW | Wolverine World Wide INC | Stock-Other | 1.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | -77.4% | +47.37% | Add |
| 2 | TWTR 1 09-15-21 | Twitter INC | — | NEW | New buy |
| 3 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 4 | TG7 | Triumph Group INC | — | NEW | New buy |
| 5 | WWW | Wolverine World Wide INC | — | NEW | New buy |