CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTWO 0.75 02-15-23 | Q2 Holdings INC | Stock-Tech | 22.37% | — | — | |
| 2 | ✓ | Broadstone Acquisition CORP | Stock-Other | 14.43% | — | — | |
| 3 | ✓ | Starboard Value Acquisitn Co | Stock-Other | 13.39% | — | — | |
| 4 | CCXI | Churchill Capital Corp XI | Stock-Other | 8.63% | — | — | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 8.09% | — | — | |
| 6 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 7.14% | — | — | |
| 7 | TREE 0.625 06-01-22 | Lendingtree INC | Stock-Other | 6.90% | — | — | |
| 8 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 6.78% | — | — | |
| 9 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 4.43% | — | — | |
| 10 | NCSUSD | Cornerstone Building Brands | Stock-Other | 3.70% | — | +90.91% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.71% | — | — | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 1.39% | — | -14.86% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | — | |
| 14 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.26% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | -30.42% | -80.00% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCSUSD | Cornerstone Building Brands | +1.4% | +90.91% | Add |
| 2 | CDEVEUR | Centennial Resource Develo-a | -0.4% | — | Unchanged |
| 3 | PXDEUR | Pioneer Natural Resources Co | -1.3% | — | Unchanged |
| 4 | IWM | Ishares Russell 2000 ETF | -1.6% | -80.00% | Trim |
| 5 | WDAY 0.25 10-01-22 | Workday INC | -2.6% | — | Unchanged |
| 6 | TREE 0.625 06-01-22 | Lendingtree INC | -3.3% | — | Unchanged |
| 7 | DAL | Delta Air Lines INC | -3.4% | — | Unchanged |
| 8 | AAL | American Airlines Group INC | -4.7% | -14.86% | Trim |
| 9 | 9KG | Nextier Oilfield Solutions I | -7.5% | — | Unchanged |
| 10 | QTWO 0.75 02-15-23 | Q2 Holdings INC | -9.7% | — | Unchanged |
| 11 | ✓ | Broadstone Acquisition CORP | — | NEW | New buy |
| 12 | ✓ | Starboard Value Acquisitn Co | — | NEW | New buy |
| 13 | CCXI | Churchill Capital Corp XI | — | NEW | New buy |
| 14 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 15 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 16 | HAL | Halliburton Co | — | EXIT | Sold out |
| 17 | ✓ | Superior Energy Svcs INC | — | EXIT | Sold out |
| 18 | OIH | Vaneck Oil Services ETF | — | EXIT | Sold out |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 20 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 21 | NINEQ | Nine Energy Service INC | — | EXIT | Sold out |
| 22 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |