CIK: 0001628121
Total reported value
$70.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | Stock-Other | 9.63% | -3.74% | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 9.05% | +3.17% | — | |
| 3 | BIOSEUR | Bioscrip INC | Stock-Other | 7.40% | — | — | |
| 4 | CBRE | Cbre Group INC - A | Stock-Real Estate | 7.30% | -5.04% | EXIT | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 6.25% | +1.55% | — | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 5.75% | — | — | |
| 7 | ✓ | Delphi Automotive PLC | Stock-Other | 5.65% | +2.01% | — | |
| 8 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 5.23% | -0.41% | — | |
| 9 | ✓ | Swift Transn Co | Stock-Other | 4.90% | -4.50% | EXIT | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 4.10% | +1.63% | — | |
| 11 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 3.95% | -1.60% | EXIT | |
| 12 | ✓ | Hersha Hospitality Tr | Stock-Other | 3.86% | — | — | |
| 13 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.22% | — | — | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.18% | — | — | |
| 15 | STAG | Stag Industrial INC | Stock-Real Estate | 2.89% | -0.54% | — | |
| 16 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.85% | +4.97% | — | |
| 17 | SLRC | Slr Investment CORP | Stock-Other | 2.43% | +0.50% | — | |
| 18 | ✓ | Medassets INC | Stock-Other | 2.36% | — | — | |
| 19 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.30% | -3.71% | EXIT | |
| 20 | ARI | Apollo Commercial Real Estat | Stock-Other | 2.25% | -2.25% | EXIT | |
| 21 | GJB | Steelcase Inc-cl A | Stock-Other | 2.16% | — | — | |
| 22 | R | Ryder System INC | Stock-Industrials | 1.66% | — | — | |
| 23 | CONE1EUR | Cyrusone INC | Stock-Other | 1.64% | +2.48% | — |