CIK: 0001425934
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 25.98% | — | +8.07% | |
| 2 | ✓ | Travelport Worldwide LTD | Stock-Other | 21.83% | — | +2.24% | |
| 3 | ✓ | Web.com Group INC | Stock-Other | 20.10% | — | +4.75% | |
| 4 | ODPEUR | Office Depot INC | Stock-Other | 14.16% | -43.67% | +4.82% | |
| 5 | SBH | Sally Beauty Holdings INC | Stock-Other | 7.73% | — | — | |
| 6 | 2655957D | Premier Inc-class A | Stock-Other | 4.39% | — | — | |
| 7 | WOO | Foot Locker INC | Stock-Other | 3.13% | +10.71% | NEW | |
| 8 | JCPCHF | Old Copper Co INC | Stock-Other | 2.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1.7% | +8.07% | Add |
| 2 | ✓ | Web.com Group INC | -2.4% | +4.75% | Add |
| 3 | ODPEUR | Office Depot INC | -3.6% | +4.82% | Add |
| 4 | ✓ | Travelport Worldwide LTD | -4.4% | +2.24% | Add |
| 5 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 6 | 2655957D | Premier Inc-class A | — | NEW | New buy |
| 7 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 9 | WOO | Foot Locker INC | — | NEW | New buy |
| 10 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 11 | ZD | Ziff Davis INC | — | EXIT | Sold out |