CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings INC | Stock-Other | 14.34% | — | +388.56% | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 7.09% | -0.61% | +277.29% | |
| 3 | MSTR | Strategy INC | Stock-Tech | 5.39% | — | +17.04% | |
| 4 | SAIC | Science Applications Inte | Stock-Tech | 5.19% | — | +2.77% | |
| 5 | ✓ | Willscot CORP | Stock-Other | 4.84% | — | +42.04% | |
| 6 | CNDT | Conduent INC | Stock-Other | 4.64% | — | +25.36% | |
| 7 | HGV | Hilton Grand Vacations INC | Stock-Other | 4.32% | — | +176.99% | |
| 8 | ✓ | Carbon Black INC | Stock-Other | 3.76% | — | — | |
| 9 | ✓ | Flexion Therapeutics INC | Stock-Other | 3.63% | — | +314.24% | |
| 10 | GME | GameStop Corp. | Stock-Consumer Disc | 3.55% | — | +278.21% | |
| 11 | 07WA | Mr Cooper Group INC | Stock-Other | 3.52% | — | +313.58% | |
| 12 | PRSP | Perspecta INC | Stock-Other | 3.48% | — | — | |
| 13 | ✓ | Fgl Hldgs | Stock-Other | 3.41% | — | +226.57% | |
| 14 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.97% | — | +188.19% | |
| 15 | GMS1EUR | Gms INC | Stock-Other | 2.84% | — | +263.74% | |
| 16 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 2.77% | — | -1.47% | |
| 17 | XRXCHF | Xerox CORP | Stock-Other | 2.51% | — | +95.86% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 2.38% | — | -53.63% | |
| 19 | TIVOEUR | Tivo CORP | Stock-Other | 2.36% | — | +331.80% | |
| 20 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.77% | — | -34.46% | |
| 21 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.71% | — | -8.16% | |
| 22 | AYAEUR | Stars Group Inc/the | Stock-Other | 1.64% | — | +14.00% | |
| 23 | PRTY1EUR | Party City Holdco INC | Stock-Other | 1.53% | — | — | |
| 24 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.49% | — | — | |
| 25 | FLEX | Flex Ltd. | Stock-Tech | 1.29% | — | -52.54% | |
| 26 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 1.20% | — | — | |
| 27 | DY | Dycom Industries INC | Stock-Industrials | 1.06% | — | +11.09% | |
| 28 | BC | Brunswick CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 29 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.78% | — | -50.30% | |
| 30 | REZI | Resideo Technologies INC | Stock-Industrials | 0.76% | — | +105.33% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.53% | -0.32% | -82.93% | |
| 32 | ✓ | Stock-Other | 0.53% | — | — | ||
| 33 | HRTX | Heron Therapeutics INC | Stock-Other | 0.50% | — | — | |
| 34 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.42% | — | — | |
| 35 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.29% | — | -90.07% | |
| 36 | ✓ | Intelsat | Stock-Other | 0.28% | — | — | |
| 37 | CHRS | Coherus Oncology INC | Stock-Other | 0.18% | — | +98.39% | |
| 38 | ✓ | Fgl Hldgs | Stock-Other | 0.05% | — | — | |
| 39 | ✓ | Vical INC Com New | Stock-Other | 0.05% | — | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings INC | +11.4% | +388.56% | Add |
| 2 | VYX | Ncr Voyix CORP | +5% | +277.29% | Add |
| 3 | ✓ | Flexion Therapeutics INC | +2.6% | +314.24% | Add |
| 4 | HGV | Hilton Grand Vacations INC | +2.6% | +176.99% | Add |
| 5 | ✓ | Fgl Hldgs | +2.3% | +226.57% | Add |
| 6 | GME | GameStop Corp. | +2.2% | +278.21% | Add |
| 7 | 07WA | Mr Cooper Group INC | +2.2% | +313.58% | Add |
| 8 | CZREUR | Caesars Entertainment CORP | +1.9% | +188.19% | Add |
| 9 | GMS1EUR | Gms INC | +1.8% | +263.74% | Add |
| 10 | TIVOEUR | Tivo CORP | +1.6% | +331.80% | Add |
| 11 | XRXCHF | Xerox CORP | +1.5% | +95.86% | Add |
| 12 | ✓ | Willscot CORP | +1% | +42.04% | Add |
| 13 | CNDT | Conduent INC | +0.9% | +25.36% | Add |
| 14 | MSTR | Strategy INC | 0% | +17.04% | Add |
| 15 | SAIC | Science Applications Inte | -0.3% | +2.77% | Add |
| 16 | PRSP | Perspecta INC | -0.4% | — | Unchanged |
| 17 | MX | Magnachip Semiconductor CORP | -1% | -50.30% | Trim |
| 18 | FLEX | Flex Ltd. | -1.4% | -52.54% | Trim |
| 19 | GLIBAEUR | Gci Liberty INC - Class A | -2.6% | -90.07% | Trim |
| 20 | MU | Micron Technology INC | -2.6% | -82.93% | Trim |
| 21 | DXC | Dxc Technology Co | -3.2% | -53.63% | Trim |
| 22 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 23 | ✓ | Carbon Black INC | — | NEW | New buy |
| 24 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 25 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 26 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 27 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 28 | PRTY1EUR | Party City Holdco INC | — | NEW | New buy |
| 29 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |
| 30 | STMLEUR | Stemline Therapeutics INC | — | NEW | New buy |
| 31 | GSKYGBP | Greensky Inc-class A | — | EXIT | Sold out |
| 32 | BC | Brunswick CORP | — | NEW | New buy |
| 33 | BB | Blackberry LTD | — | EXIT | Sold out |
| 34 | FTDR | Frontdoor INC | — | EXIT | Sold out |
| 35 | EBAY | Ebay INC | — | EXIT | Sold out |
| 36 | ONL | Orion Properties Inc. | — | EXIT | Sold out |
| 37 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 38 | MACKEUR | Merrimack Pharmaceuticals In | — | EXIT | Sold out |
| 39 | SNCREUR | Synchronoss Technologies INC | — | EXIT | Sold out |
| 40 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 41 | 8IN | Syneos Health INC | — | EXIT | Sold out |
| 42 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 43 | MFS1EUR | Welbilt INC | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 46 | AHQ | American Woodmark CORP | — | EXIT | Sold out |
| 47 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 48 | MDCA | Mdc Partners Inc-a | — | NEW | New buy |
| 49 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 50 | LNWO | Light & Wonder INC | — | EXIT | Sold out |