CIK: 0001595082
Total reported value
$7.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +20.6% | NEW | New buy | |
| 2 | AVGO | Broadcom Inc. | +17.5% | NEW | New buy |
| 3 | BMCH | Bmc Stock Holdings INC | +4.1% | NEW | New buy |
| 4 | CB | Chubb Limited | +4% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +2.1% | NEW | New buy |
| 6 | ATVIEUR | Activision Blizzard INC | +1.9% | NEW | New buy |
| 7 | BC | Brunswick CORP | +1.7% | NEW | New buy |
| 8 | FTR 11.125 06-29-18 A | Frontier Communications | +1.6% | NEW | New buy |
| 9 | LNKD 0.5 11-01-19 | Linkedin CORP | +1.5% | NEW | New buy |
| 10 | LBTYA | Liberty Global Ltd. | +1.5% | NEW | New buy |
| 11 | ARMK | Aramark | +1.5% | NEW | New buy |
| 12 | LULU | Lululemon Athletica INC | +1.4% | NEW | New buy |
| 13 | ✓ | +1.3% | NEW | New buy | |
| 14 | SYF | Synchrony Financial | +1.3% | NEW | New buy |
| 15 | TWTR 1 09-15-21 | Twitter INC | +1.1% | NEW | New buy |
| 16 | ✓ | Panera Bread Co | +1.1% | NEW | New buy |
| 17 | TMUS | T-mobile US INC | +1% | NEW | New buy |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1% | NEW | New buy |
| 19 | ✓ | +0.9% | NEW | New buy | |
| 20 | ✓ | Pmc-sierra INC | +0.9% | NEW | New buy |
| 21 | SGI | Somnigroup International INC | +0.8% | NEW | New buy |
| 22 | ✓ | Solarwinds INC | +0.8% | NEW | New buy |
| 23 | THS | Treehouse Foods INC | +0.8% | NEW | New buy |
| 24 | ✓ | +0.7% | NEW | New buy | |
| 25 | TSN 4.75 07-15-17 | Tyson Foods INC | +0.7% | NEW | New buy |
| 26 | DDI | DoubleDown Interactive Co., Ltd. | +0.7% | NEW | New buy |
| 27 | ✓ | Capitol Acquisition CORP Iii | +0.7% | NEW | New buy |
| 28 | DHCP 4.5 11-01-19 | Ditech Holding CORP | +0.7% | NEW | New buy |
| 29 | MDLZ | Mondelez International Inc-a | +0.7% | NEW | New buy |
| 30 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | +0.7% | NEW | New buy |
| 31 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | +0.7% | NEW | New buy |
| 32 | AAP | Advance Auto Parts INC | +0.7% | NEW | New buy |
| 33 | ✓ | Gores Hldgs INC | +0.7% | NEW | New buy |
| 34 | BECNUSD | Beacon Roofing Supply INC | +0.6% | NEW | New buy |
| 35 | ROST | Ross Stores, Inc. | +0.6% | NEW | New buy |
| 36 | ZD 3.25 06-15-29 | J2 Global Communications | +0.6% | NEW | New buy |
| 37 | MGM | Mgm Resorts International | +0.6% | NEW | New buy |
| 38 | NPO | Enpro INC | +0.6% | NEW | New buy |
| 39 | WDAY 0.75 07-15-18 | Workday INC | +0.5% | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | +0.5% | NEW | New buy |
| 41 | WEN | Wendy's Co/the | +0.5% | NEW | New buy |
| 42 | NBIS 1.125 12-15-18 | Yandex NV | +0.5% | NEW | New buy |
| 43 | STRZ | Starz Entertainment Corp. | +0.5% | NEW | New buy |
| 44 | ✓ | Pace Hldgs CORP | +0.5% | NEW | New buy |
| 45 | LOW | Lowe's Cos INC | +0.5% | NEW | New buy |
| 46 | RYAM | Rayonier Advanced Materials | +0.5% | NEW | New buy |
| 47 | ✓ | Boulevard Acquisition | +0.5% | NEW | New buy |
| 48 | CALY | Callaway Golf Company | +0.5% | NEW | New buy |
| 49 | ✓ | +0.5% | NEW | New buy | |
| 50 | ✓ | Time Warner Cable INC | -100% | EXIT | Sold out |