CIK: 0001425934
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Travelport Worldwide LTD | Stock-Other | 32.82% | — | +0.67% | |
| 2 | ✓ | Web.com Group INC | Stock-Other | 19.94% | — | — | |
| 3 | JCPCHF | Old Copper Co INC | Stock-Other | 15.87% | — | +420.20% | |
| 4 | ODPEUR | Office Depot INC | Stock-Other | 12.50% | -43.67% | +21.70% | |
| 5 | SBH | Sally Beauty Holdings INC | Stock-Other | 10.89% | — | +34.44% | |
| 6 | WOO | Foot Locker INC | Stock-Other | 3.64% | +10.71% | NEW | |
| 7 | 2655957D | Premier Inc-class A | Stock-Other | 2.71% | — | -51.85% | |
| 8 | NSIT | Insight Enterprises INC | Stock-Tech | 1.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPCHF | Old Copper Co INC | +13.2% | +420.20% | Add |
| 2 | ✓ | Travelport Worldwide LTD | +11% | +0.67% | Add |
| 3 | SBH | Sally Beauty Holdings INC | +3.2% | +34.44% | Add |
| 4 | WOO | Foot Locker INC | +0.5% | — | Unchanged |
| 5 | ✓ | Web.com Group INC | -0.2% | — | Unchanged |
| 6 | ODPEUR | Office Depot INC | -1.7% | +21.70% | Add |
| 7 | 2655957D | Premier Inc-class A | -1.7% | -51.85% | Trim |
| 8 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 9 | NSIT | Insight Enterprises INC | — | NEW | New buy |