CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.61% | -2.64% | — | |
| 2 | ✓ | Flexion Therapeutics INC | Stock-Other | 5.47% | — | +63.56% | |
| 3 | SPB | Spectrum Brands Holdings INC | Stock-Other | 5.39% | — | -59.05% | |
| 4 | CNDT | Conduent INC | Stock-Other | 5.27% | — | +75.45% | |
| 5 | ✓ | Mylan N V | Stock-Other | 4.71% | — | — | |
| 6 | ✓ | Willscot CORP | Stock-Other | 4.59% | — | -25.16% | |
| 7 | TIVOEUR | Tivo CORP | Stock-Other | 4.56% | — | +161.40% | |
| 8 | HGV | Hilton Grand Vacations INC | Stock-Other | 4.23% | — | +1.42% | |
| 9 | MSTR | Strategy INC | Stock-Tech | 3.92% | — | -21.70% | |
| 10 | VYX | Ncr Voyix CORP | Stock-Tech | 3.90% | -0.61% | -48.26% | |
| 11 | SYMCEUR | Symantec CORP | Stock-Other | 3.90% | — | — | |
| 12 | GME | GameStop Corp. | Stock-Consumer Disc | 3.14% | — | -5.08% | |
| 13 | 07WA | Mr Cooper Group INC | Stock-Other | 3.08% | — | +12.00% | |
| 14 | ✓ | Carbon Black INC | Stock-Other | 2.99% | — | -28.82% | |
| 15 | BC | Brunswick CORP | Stock-Consumer Disc | 2.94% | — | +257.30% | |
| 16 | ✓ | Fgl Hldgs | Stock-Other | 2.61% | — | -23.17% | |
| 17 | ARMK | Aramark | Stock-Industrials | 2.57% | — | — | |
| 18 | SCOR1EUR | Comscore INC | Stock-Other | 2.38% | — | — | |
| 19 | PRTY1EUR | Party City Holdco INC | Stock-Other | 2.16% | — | +64.45% | |
| 20 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.98% | — | +8.23% | |
| 21 | ✓ | Stock-Other | 1.98% | — | +532.88% | ||
| 22 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 1.95% | — | — | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 1.69% | — | — | |
| 24 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.68% | — | — | |
| 25 | REZI | Resideo Technologies INC | Stock-Industrials | 1.67% | — | +107.19% | |
| 26 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.53% | — | -10.39% | |
| 27 | SAIC | Science Applications Inte | Stock-Tech | 1.44% | — | -73.65% | |
| 28 | AYAEUR | Stars Group Inc/the | Stock-Other | 1.27% | — | -14.77% | |
| 29 | XRXCHF | Xerox CORP | Stock-Other | 1.21% | — | -53.37% | |
| 30 | DY | Dycom Industries INC | Stock-Industrials | 1.19% | — | -6.00% | |
| 31 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 1.14% | — | -15.21% | |
| 32 | JACK | Jack In THE Box INC | Stock-Other | 1.10% | — | — | |
| 33 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.03% | — | — | |
| 34 | IMGNEUR | Immunogen INC | Stock-Other | 0.75% | — | — | |
| 35 | ONL | Orion Properties Inc. | Stock-Other | 0.73% | — | — | |
| 36 | FLEX | Flex Ltd. | Stock-Tech | 0.64% | — | -44.50% | |
| 37 | ✓ | Cbs CORP New | Stock-Other | 0.57% | — | — | |
| 38 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.55% | — | -46.02% | |
| 39 | CARS | Cars.com INC | Stock-Other | 0.32% | — | — | |
| 40 | BCBEUR | Primo Water CORP | Stock-Other | 0.31% | — | — | |
| 41 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.30% | — | — | |
| 42 | PRSP | Perspecta INC | Stock-Other | 0.26% | — | -93.06% | |
| 43 | ✓ | Intelsat | Stock-Other | 0.23% | — | -27.79% | |
| 44 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.20% | — | — | |
| 45 | GOGO | Gogo INC | Stock-Other | 0.17% | — | — | |
| 46 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.16% | — | — | |
| 47 | HRTX | Heron Therapeutics INC | Stock-Other | 0.15% | — | -56.99% | |
| 48 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.13% | — | -71.63% | |
| 49 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.12% | — | — | |
| 50 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIVOEUR | Tivo CORP | +2.2% | +161.40% | Add |
| 2 | BC | Brunswick CORP | +2% | +257.30% | Add |
| 3 | ✓ | Flexion Therapeutics INC | +1.8% | +63.56% | Add |
| 4 | ✓ | +1.5% | +532.88% | Add | |
| 5 | REZI | Resideo Technologies INC | +0.9% | +107.19% | Add |
| 6 | CNDT | Conduent INC | +0.6% | +75.45% | Add |
| 7 | PRTY1EUR | Party City Holdco INC | +0.6% | +64.45% | Add |
| 8 | DY | Dycom Industries INC | +0.1% | -6.00% | Trim |
| 9 | HGV | Hilton Grand Vacations INC | -0.1% | +1.42% | Add |
| 10 | MX | Magnachip Semiconductor CORP | -0.2% | -46.02% | Trim |
| 11 | MDCA | Mdc Partners Inc-a | -0.3% | -71.63% | Trim |
| 12 | HRTX | Heron Therapeutics INC | -0.4% | -56.99% | Trim |
| 13 | AYAEUR | Stars Group Inc/the | -0.4% | -14.77% | Trim |
| 14 | GME | GameStop Corp. | -0.4% | -5.08% | Trim |
| 15 | 07WA | Mr Cooper Group INC | -0.4% | +12.00% | Add |
| 16 | FLEX | Flex Ltd. | -0.7% | -44.50% | Trim |
| 17 | ✓ | Carbon Black INC | -0.8% | -28.82% | Trim |
| 18 | AVYAUSD | Avaya Holdings CORP | -0.8% | +8.23% | Add |
| 19 | ✓ | Fgl Hldgs | -0.8% | -23.17% | Trim |
| 20 | XRXCHF | Xerox CORP | -1.3% | -53.37% | Trim |
| 21 | MSTR | Strategy INC | -1.5% | -21.70% | Trim |
| 22 | VYX | Ncr Voyix CORP | -3.2% | -48.26% | Trim |
| 23 | PRSP | Perspecta INC | -3.2% | -93.06% | Trim |
| 24 | SAIC | Science Applications Inte | -3.8% | -73.65% | Trim |
| 25 | SPB | Spectrum Brands Holdings INC | -9% | -59.05% | Trim |
| 26 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 27 | ✓ | Mylan N V | — | NEW | New buy |
| 28 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 29 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 30 | GMS1EUR | Gms INC | — | EXIT | Sold out |
| 31 | ARMK | Aramark | — | NEW | New buy |
| 32 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 33 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 34 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |
| 35 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 36 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 37 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 38 | GIII | G-iii Apparel Group LTD | — | EXIT | Sold out |
| 39 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 40 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 41 | IMGNEUR | Immunogen INC | — | NEW | New buy |
| 42 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 43 | ✓ | Cbs CORP New | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | EXIT | Sold out |
| 45 | CARS | Cars.com INC | — | NEW | New buy |
| 46 | BCBEUR | Primo Water CORP | — | NEW | New buy |
| 47 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 48 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 49 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 50 | GOGO | Gogo INC | — | NEW | New buy |