CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | Stock-Other | 12.72% | -11.95% | EXIT | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 11.66% | — | -0.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.28% | — | -0.19% | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | 11.26% | — | +8.62% | |
| 5 | HTH | Hilltop Holdings INC | Stock-Other | 9.12% | — | -0.31% | |
| 6 | C | Citigroup INC | Stock-Financials | 8.44% | — | -0.15% | |
| 7 | UPLDEUR | Upland Software INC | Stock-Other | 5.47% | — | +8.29% | |
| 8 | PFPT | Proofpoint INC | Stock-Other | 5.47% | — | — | |
| 9 | SRG | Seritage Growth Prop- A | Stock-Other | 4.65% | — | +3.71% | |
| 10 | EAFEUR | Graftech International LTD | Stock-Other | 4.31% | — | — | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 3.93% | — | — | |
| 12 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 3.87% | — | +0.04% | |
| 13 | INSTEUR | Instructure INC | Stock-Other | 3.03% | — | — | |
| 14 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.93% | — | -60.94% | |
| 15 | LGIH | Lgi Homes INC | Stock-Other | 1.86% | +2.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | +0.5% | +4.74% | Add |
| 2 | UPLDEUR | Upland Software INC | +0.3% | +8.29% | Add |
| 3 | HTH | Hilltop Holdings INC | +0.2% | -0.31% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | 0% | -0.19% | Trim |
| 5 | ECHO | Echostar Corp-a | -0.1% | +8.62% | Add |
| 6 | SRG | Seritage Growth Prop- A | -1% | +3.71% | Add |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | -1.4% | -0.03% | Trim |
| 8 | C | Citigroup INC | -1.6% | -0.15% | Trim |
| 9 | CDEVEUR | Centennial Resource Develo-a | -2.8% | +0.04% | Add |
| 10 | APO | Apollo Global Management, Inc. | -6.2% | -60.94% | Trim |
| 11 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 12 | PFPT | Proofpoint INC | — | NEW | New buy |
| 13 | EAFEUR | Graftech International LTD | — | NEW | New buy |
| 14 | WDC | Western Digital CORP | — | NEW | New buy |
| 15 | INSTEUR | Instructure INC | — | NEW | New buy |
| 16 | LGIH | Lgi Homes INC | — | NEW | New buy |