CIK: 0001719307
Total reported value
$109.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | Stock-Other | 49.38% | — | — | |
| 2 | ✓ | Stock-Other | 15.19% | — | — | ||
| 3 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | 7.08% | — | — | |
| 4 | ✓ | New York Reit INC | Stock-Other | 3.94% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.60% | — | — | |
| 6 | ALDWUSD | Alon USA Partners LP | Stock-Other | 3.37% | — | — | |
| 7 | TRCO | Tribune Media Co - A | Stock-Other | 3.09% | — | — | |
| 8 | ✓ | Ilg Inc | Stock-Other | 2.63% | — | — | |
| 9 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 2.60% | — | — | |
| 10 | XPO | Xpo INC | Stock-Industrials | 1.86% | — | — | |
| 11 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 1.74% | — | — | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 0.89% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.89% | — | — | |
| 14 | BETREUR | Amplify Snack Brands INC | Stock-Other | 0.88% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | — | |
| 16 | ✓ | Akorn INC | Stock-Other | 0.59% | — | — | |
| 17 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.54% | — | — | |
| 18 | USA | Liberty Interactive CORP | Stock-Other | 0.35% | — | — | |
| 19 | ✓ | Exactech INC | Stock-Other | 0.33% | — | — | |
| 20 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.30% | — | — | |
| 21 | ✓ | Bazaarvoice INC | Stock-Other | 0.04% | — | — |