CIK: 0001425934
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Travelport Worldwide LTD | Stock-Other | 26.26% | — | +1.15% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 24.24% | — | +20.46% | |
| 3 | ✓ | Web.com Group INC | Stock-Other | 22.53% | — | +0.42% | |
| 4 | ODPEUR | Office Depot INC | Stock-Other | 17.74% | -43.67% | +8.90% | |
| 5 | TREE | Lendingtree INC | Stock-Other | 4.32% | — | -31.11% | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 4.21% | — | -81.90% | |
| 7 | ZD | Ziff Davis INC | Stock-Other | 0.70% | — | -16.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Travelport Worldwide LTD | +11.2% | +1.15% | Add |
| 2 | MCK | Mckesson CORP | +10% | +20.46% | Add |
| 3 | ✓ | Web.com Group INC | +7.5% | +0.42% | Add |
| 4 | ODPEUR | Office Depot INC | +4.4% | +8.90% | Add |
| 5 | TREE | Lendingtree INC | +1.4% | -31.11% | Trim |
| 6 | ZD | Ziff Davis INC | +0.1% | -16.67% | Trim |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | -7.3% | -81.90% | Trim |
| 8 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 9 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 10 | KSS | Kohls CORP | — | EXIT | Sold out |
| 11 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 12 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 13 | BBY | Best Buy Co INC | — | EXIT | Sold out |