CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | Stock-Tech | 11.33% | -0.61% | +82.09% | |
| 2 | ✓ | Tessera Technologies INC Com | Stock-Other | 7.36% | — | +34.87% | |
| 3 | SFLY | Shutterfly LLC | Stock-Other | 7.30% | — | +61.14% | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 6.83% | — | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 5.92% | — | +1.93% | |
| 6 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 5.89% | — | +50.06% | |
| 7 | HRSEUR | L3harris Technologies INC | Stock-Other | 5.38% | — | -19.79% | |
| 8 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 4.86% | — | +1217.18% | |
| 9 | STRZ | Starz Entertainment Corp. | Stock-Other | 4.25% | — | — | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 3.83% | — | +30.88% | |
| 11 | FNF | Fidelity National Financial | Stock-Financials | 3.08% | — | — | |
| 12 | KRAUSD | Kraton CORP | Stock-Other | 3.03% | — | +0.47% | |
| 13 | ✓ | Clubcorp Holdings INC | Stock-Other | 2.32% | — | -17.40% | |
| 14 | ✓ | Stock-Other | 2.23% | — | +102.35% | ||
| 15 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 2.09% | — | — | |
| 16 | ✓ | Stock-Other | 2.02% | — | +217.54% | ||
| 17 | ONL | Orion Properties Inc. | Stock-Other | 1.91% | — | +4.81% | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 1.84% | — | — | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | 1.68% | — | -34.78% | |
| 20 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.39% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.37% | — | — | |
| 22 | RXT | Rackspace Technology, Inc. | Stock-Other | 1.29% | — | +1234.16% | |
| 23 | VRTVEUR | Veritiv CORP | Stock-Other | 1.28% | — | +28.34% | |
| 24 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 1.03% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | — | -71.60% | |
| 26 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.96% | — | +5.90% | |
| 27 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.94% | — | — | |
| 28 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.88% | — | +28.22% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.86% | — | — | |
| 30 | CBT | Cabot CORP | Stock-Materials | 0.84% | — | +115.10% | |
| 31 | BKD | Brookdale Senior Living INC | Stock-Other | 0.81% | — | — | |
| 32 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 0.76% | — | — | |
| 33 | ✓ | Mylan N V | Stock-Other | 0.66% | — | — | |
| 34 | ✓ | Stock-Other | 0.50% | — | — | ||
| 35 | FOSL | Fossil Group INC | Stock-Other | 0.46% | — | — | |
| 36 | ✓ | Xura INC Com | Stock-Other | 0.37% | — | — | |
| 37 | SNOW | Snowflake Inc. | Stock-Tech | 0.33% | — | -24.87% | |
| 38 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.29% | — | -58.90% | |
| 39 | ✓ | Medassets INC | Stock-Other | 0.25% | — | -67.39% | |
| 40 | ✓ | Barracuda Networks INC | Stock-Other | 0.23% | — | — | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.21% | — | +0.45% | |
| 42 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 0.07% | — | — | |
| 43 | ✓ | Liquefied Nat Gas Ord F | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | +4.5% | +82.09% | Add |
| 2 | ZNGAEUR | Zynga INC - Cl A | +4.5% | +1217.18% | Add |
| 3 | GNCIQ | Gnc Holdings Inc-cl A | +2.3% | +50.06% | Add |
| 4 | SFLY | Shutterfly LLC | +2.3% | +61.14% | Add |
| 5 | ✓ | Tessera Technologies INC Com | +2.1% | +34.87% | Add |
| 6 | ✓ | +1.6% | +217.54% | Add | |
| 7 | RXT | Rackspace Technology, Inc. | +1.2% | +1234.16% | Add |
| 8 | ✓ | +1.1% | +102.35% | Add | |
| 9 | ✓ | Clubcorp Holdings INC | -0.3% | -17.40% | Trim |
| 10 | ✓ | Sunedison Semiconductor LTD | -0.3% | — | Unchanged |
| 11 | KRAUSD | Kraton CORP | -0.3% | +0.47% | Add |
| 12 | MDCA | Mdc Partners Inc-a | -0.3% | -58.90% | Trim |
| 13 | AMAT | Applied Materials INC | -0.4% | +1.93% | Add |
| 14 | HRSEUR | L3harris Technologies INC | -0.4% | -19.79% | Trim |
| 15 | ✓ | Medassets INC | -0.5% | -67.39% | Trim |
| 16 | WBS | Webster Financial CORP | -0.7% | -34.78% | Trim |
| 17 | QCOM | Qualcomm INC | -2.4% | -71.60% | Trim |
| 18 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 19 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 22 | TOELY | Tokyo Electron Ltd-unsp Adr | — | EXIT | Sold out |
| 23 | ✓ | Jds Uniphase CORP | — | EXIT | Sold out |
| 24 | BWXT | Bwx Technologies INC | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 27 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 28 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 29 | TXT | Textron INC | — | EXIT | Sold out |
| 30 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 31 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 32 | ✓ | Uti Worldwide INC | — | EXIT | Sold out |
| 33 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 34 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 35 | ✓ | TerraForm Global, Inc. Class A | — | NEW | New buy |
| 36 | KEN | Kenon Holdings Ltd. | — | EXIT | Sold out |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 38 | BAX | Baxter International INC | — | NEW | New buy |
| 39 | SSP | Ew Scripps Co/the-a | — | EXIT | Sold out |
| 40 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 41 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 42 | ✓ | Blount Intl INC New | — | EXIT | Sold out |
| 43 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 44 | GE | GE Aerospace | — | EXIT | Sold out |
| 45 | ✓ | Pacific Datavision | — | EXIT | Sold out |
| 46 | IMMR | Immersion Corporation | — | EXIT | Sold out |
| 47 | ✓ | Mylan N V | — | NEW | New buy |
| 48 | VSIUSD | Vitamin Shoppe INC | — | EXIT | Sold out |
| 49 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 50 | MU | Micron Technology INC | — | EXIT | Sold out |