CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSP | Perspecta INC | Stock-Other | 8.16% | — | — | |
| 2 | MDREUR | Mcdermott Intl INC | Stock-Other | 6.53% | — | — | |
| 3 | XRXCHF | Xerox CORP | Stock-Other | 5.70% | — | +721.47% | |
| 4 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 5.34% | — | +143.81% | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | 5.33% | — | — | |
| 6 | VIAB | Viacom Inc-class B | Stock-Other | 3.66% | — | — | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.53% | — | — | |
| 8 | ✓ | Flexion Therapeutics INC | Stock-Other | 3.52% | — | — | |
| 9 | 8IN | Syneos Health INC | Stock-Other | 3.22% | — | -69.77% | |
| 10 | GME | GameStop Corp. | Stock-Consumer Disc | 3.18% | — | — | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 3.08% | — | — | |
| 12 | ✓ | Fgl Hldgs | Stock-Other | 2.81% | — | -17.11% | |
| 13 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 2.81% | — | -23.28% | |
| 14 | ✓ | Stock-Other | 2.75% | — | +637.34% | ||
| 15 | OSIS | Osi Systems INC | Stock-Tech | 2.57% | — | -62.13% | |
| 16 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.32% | — | -29.95% | |
| 17 | RYAM | Rayonier Advanced Materials | Stock-Other | 2.12% | — | — | |
| 18 | MSTR | Strategy INC | Stock-Tech | 2.07% | — | +176.20% | |
| 19 | ✓ | Stock-Other | 2.06% | — | +200.77% | ||
| 20 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 2.01% | — | — | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.97% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.83% | -0.42% | EXIT | |
| 23 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.78% | — | — | |
| 24 | ✓ | Double Eagle-cw | Stock-Other | 1.68% | — | +8.82% | |
| 25 | ARNCCHF | Arconic INC | Stock-Other | 1.67% | — | — | |
| 26 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.56% | — | — | |
| 27 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.55% | — | — | |
| 28 | ✓ | Willscot CORP | Stock-Other | 1.50% | — | +10.02% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.48% | — | — | |
| 30 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.23% | — | — | |
| 31 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.20% | — | — | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | 1.06% | -0.61% | -70.99% | |
| 33 | GMS1EUR | Gms INC | Stock-Other | 0.97% | — | — | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.97% | — | — | |
| 35 | ✓ | Wmi Holdings CORP | Stock-Other | 0.84% | — | — | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.78% | — | — | |
| 37 | DY | Dycom Industries INC | Stock-Industrials | 0.51% | — | — | |
| 38 | I8R | Irobot CORP | Stock-Other | 0.50% | — | -55.44% | |
| 39 | ✓ | Fgl Hldgs | Stock-Other | 0.47% | — | -0.38% | |
| 40 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.42% | — | — | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.42% | — | — | |
| 42 | MTW | Manitowoc Company INC | Stock-Other | 0.40% | — | — | |
| 43 | AKRXEUR | Akorn INC | Stock-Other | 0.38% | — | — | |
| 44 | ✓ | Athenahealth INC | Stock-Other | 0.38% | — | — | |
| 45 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.34% | — | — | |
| 46 | CNNE | Cannae Holdings INC | Stock-Other | 0.33% | — | -85.46% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.31% | — | — | |
| 48 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.24% | — | -52.14% | |
| 49 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 0.19% | — | — | |
| 50 | SANM | Sanmina CORP | Stock-Tech | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XRXCHF | Xerox CORP | +4.5% | +721.47% | Add |
| 2 | ✓ | +2.2% | +637.34% | Add | |
| 3 | AVYAUSD | Avaya Holdings CORP | +1.9% | +143.81% | Add |
| 4 | ✓ | +1.1% | +200.77% | Add | |
| 5 | MSTR | Strategy INC | +1% | +176.20% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | +71.54% | Add |
| 7 | ✓ | Double Eagle-cw | +0.1% | +8.82% | Add |
| 8 | CZREUR | Caesars Entertainment CORP | -2.6% | -29.95% | Trim |
| 9 | CNNE | Cannae Holdings INC | -3% | -85.46% | Trim |
| 10 | ✓ | Fgl Hldgs | -3% | -17.11% | Trim |
| 11 | SPB | Spectrum Brands Hldgs INC | -3.8% | -23.28% | Trim |
| 12 | VYX | Ncr Voyix CORP | -4.4% | -70.99% | Trim |
| 13 | OSIS | Osi Systems INC | -5.6% | -62.13% | Trim |
| 14 | 8IN | Syneos Health INC | -8.3% | -69.77% | Trim |
| 15 | PRSP | Perspecta INC | — | NEW | New buy |
| 16 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 17 | MDREUR | Mcdermott Intl INC | — | NEW | New buy |
| 18 | DXC | Dxc Technology Co | — | NEW | New buy |
| 19 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 20 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 21 | MGM | Mgm Resorts International | — | NEW | New buy |
| 22 | ✓ | Flexion Therapeutics INC | — | NEW | New buy |
| 23 | GME | GameStop Corp. | — | NEW | New buy |
| 24 | FLEX | Flex Ltd. | — | NEW | New buy |
| 25 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 26 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 27 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 28 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 29 | LKQ | Lkq CORP | — | NEW | New buy |
| 30 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 31 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 32 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 33 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 34 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 35 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 36 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 37 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 38 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 39 | GMS1EUR | Gms INC | — | NEW | New buy |
| 40 | PCG | P G & E CORP | — | NEW | New buy |
| 41 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 42 | ✓ | Wmi Holdings CORP | — | NEW | New buy |
| 43 | ONL | Orion Properties Inc. | — | EXIT | Sold out |
| 44 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 45 | ✓ | Mitel Networks CORP | — | EXIT | Sold out |
| 46 | ✓ | Ilg Inc | — | EXIT | Sold out |
| 47 | DY | Dycom Industries INC | — | NEW | New buy |
| 48 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 49 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 50 | AXP | American Express Company | — | EXIT | Sold out |