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 | 26.27% | +15.27% | NEW | |
| 2 | ✓ | Travelport Worldwide LTD | Stock-Other | 18.67% | — | +74.84% | |
| 3 | ✓ | Web.com Group INC | Stock-Other | 17.86% | — | +120.63% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 17.06% | — | — | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 6.38% | — | — | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 6.38% | — | — | |
| 7 | TREE | Lendingtree INC | Stock-Other | 2.81% | — | — | |
| 8 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.68% | — | — | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | 1.08% | — | — | |
| 10 | TG7 | Triumph Group INC | Stock-Other | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TG7 | Triumph Group INC | -1% | — | Unchanged |
| 2 | ✓ | Web.com Group INC | -4.7% | +120.63% | Add |
| 3 | ✓ | Travelport Worldwide LTD | -10.3% | +74.84% | Add |
| 4 | TWTR 1 09-15-21 | Twitter INC | -19.1% | +39.17% | Add |
| 5 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 7 | BBY | Best Buy Co INC | — | NEW | New buy |
| 8 | TREE | Lendingtree INC | — | NEW | New buy |
| 9 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 10 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 11 | WWW | Wolverine World Wide INC | — | EXIT | Sold out |