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 | 12.66% | -11.95% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.66% | — | -3.34% | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 10.01% | — | -3.45% | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | 9.60% | — | -0.99% | |
| 5 | HTH | Hilltop Holdings INC | Stock-Other | 7.85% | — | -3.07% | |
| 6 | C | Citigroup INC | Stock-Financials | 7.82% | — | -10.63% | |
| 7 | UPLDEUR | Upland Software INC | Stock-Other | 7.70% | — | +4.14% | |
| 8 | PFPT | Proofpoint INC | Stock-Other | 6.67% | — | -2.95% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 5.49% | — | +23.80% | |
| 10 | SRG | Seritage Growth Prop- A | Stock-Other | 5.36% | — | -3.22% | |
| 11 | INSTEUR | Instructure INC | Stock-Other | 5.16% | — | +56.27% | |
| 12 | EAFEUR | Graftech International LTD | Stock-Other | 4.81% | — | +15.15% | |
| 13 | LGIH | Lgi Homes INC | Stock-Other | 3.60% | +2.08% | +67.36% | |
| 14 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 2.61% | — | -2.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPLDEUR | Upland Software INC | +2.2% | +4.14% | Add |
| 2 | INSTEUR | Instructure INC | +2.1% | +56.27% | Add |
| 3 | LGIH | Lgi Homes INC | +1.7% | +67.36% | Add |
| 4 | WDC | Western Digital CORP | +1.6% | +23.80% | Add |
| 5 | PFPT | Proofpoint INC | +1.2% | -2.95% | Trim |
| 6 | SRG | Seritage Growth Prop- A | +0.7% | -3.22% | Trim |
| 7 | EAFEUR | Graftech International LTD | +0.5% | +15.15% | Add |
| 8 | OTEX | Open Text CORP | -0.1% | -2.68% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -0.6% | -3.34% | Trim |
| 10 | C | Citigroup INC | -0.6% | -10.63% | Trim |
| 11 | CDEVEUR | Centennial Resource Develo-a | -1.3% | -2.79% | Trim |
| 12 | HTH | Hilltop Holdings INC | -1.3% | -3.07% | Trim |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | -1.7% | -3.45% | Trim |
| 14 | ECHO | Echostar Corp-a | -1.7% | -0.99% | Trim |
| 15 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |