CIK: 0001513857
Total reported value
$56.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | Stock-Financials | 66.22% | -16.71% | +100.00% | |
| 2 | ✓ | Ims Health Holdings INC | Stock-Other | 21.03% | +13.33% | — | |
| 3 | ✓ | Cambium Learning Grp INC | Stock-Other | 5.09% | +3.08% | — | |
| 4 | TCSUSD | Container Store Group Inc/th | Stock-Other | 3.84% | +0.81% | — | |
| 5 | ✓ | Concordia Intl CORP | Stock-Other | 1.44% | -1.44% | EXIT | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.96% | +0.46% | — | |
| 7 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.39% | -0.39% | EXIT | |
| 8 | ✓ | Proshares Vix Short | Stock-Other | 0.38% | -0.38% | EXIT | |
| 9 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.36% | -0.06% | -65.51% | |
| 10 | ✓ | Stock-Other | 0.31% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | +15.2% | +100.00% | Add |
| 2 | ✓ | -0.1% | — | Unchanged | |
| 3 | XFRAX | Blackrock Fltng Rt INC Strat | -0.4% | -37.50% | Trim |
| 4 | GM | General Motors Co | -0.4% | — | Unchanged |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | -1% | -65.51% | Trim |
| 6 | ✓ | Cambium Learning Grp INC | -1.5% | — | Unchanged |
| 7 | TCSUSD | Container Store Group Inc/th | -2% | — | Unchanged |
| 8 | ✓ | Ims Health Holdings INC | -8.4% | — | Unchanged |
| 9 | ✓ | Concordia Healthcare CORP | — | EXIT | Sold out |
| 10 | ✓ | Concordia Intl CORP | — | NEW | New buy |
| 11 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 12 | ✓ | Proshares Vix Short | — | NEW | New buy |