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 | 12.24% | -11.95% | EXIT | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 11.11% | — | -7.22% | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 10.88% | — | +0.44% | |
| 4 | HTH | Hilltop Holdings INC | Stock-Other | 8.26% | — | -11.92% | |
| 5 | UPLDEUR | Upland Software INC | Stock-Other | 8.11% | — | -4.44% | |
| 6 | C | Citigroup INC | Stock-Financials | 7.41% | — | -17.91% | |
| 7 | PFPT | Proofpoint INC | Stock-Other | 6.93% | — | +2.33% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.72% | — | -33.15% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 5.16% | — | -7.27% | |
| 10 | INSTEUR | Instructure INC | Stock-Other | 5.08% | — | +6.41% | |
| 11 | EAFEUR | Graftech International LTD | Stock-Other | 5.05% | — | +13.83% | |
| 12 | SRG | Seritage Growth Prop- A | Stock-Other | 4.84% | — | -8.92% | |
| 13 | LGIH | Lgi Homes INC | Stock-Other | 4.19% | +2.08% | -4.27% | |
| 14 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 2.13% | — | -7.48% | |
| 15 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.90% | -0.53% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +1.5% | -7.22% | Trim |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.9% | +0.44% | Add |
| 3 | LGIH | Lgi Homes INC | +0.6% | -4.27% | Trim |
| 4 | UPLDEUR | Upland Software INC | +0.4% | -4.44% | Trim |
| 5 | HTH | Hilltop Holdings INC | +0.4% | -11.92% | Trim |
| 6 | PFPT | Proofpoint INC | +0.3% | +2.33% | Add |
| 7 | EAFEUR | Graftech International LTD | +0.2% | +13.83% | Add |
| 8 | INSTEUR | Instructure INC | -0.1% | +6.41% | Add |
| 9 | WDC | Western Digital CORP | -0.3% | -7.27% | Trim |
| 10 | C | Citigroup INC | -0.4% | -17.91% | Trim |
| 11 | OTEX | Open Text CORP | -0.4% | -11.99% | Trim |
| 12 | CDEVEUR | Centennial Resource Develo-a | -0.5% | -7.48% | Trim |
| 13 | SRG | Seritage Growth Prop- A | -0.5% | -8.92% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -3.9% | -33.15% | Trim |
| 15 | DAVA | Endava Plc- Spon Adr | — | NEW | New buy |