CIK: 0001595082
Total reported value
$7.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | Stock-Other | 43.48% | — | +37.21% | |
| 2 | ✓ | St Jude Med INC | Stock-Other | 33.31% | — | +17.35% | |
| 3 | ✓ | Media General INC | Stock-Other | 9.09% | — | — | |
| 4 | STRZ | Starz Entertainment Corp. | Stock-Other | 8.74% | — | +79.45% | |
| 5 | INGM | Ingram Micro Holding Corporation | Stock-Other | 5.38% | — | +130.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +19.8% | NEW | New buy |
| 2 | ✓ | +12.3% | NEW | New buy | |
| 3 | NVDA 1 12-01-18 | Nvidia CORP | +4.4% | NEW | New buy |
| 4 | BMCH | Bmc Stock Holdings INC | +4.3% | NEW | New buy |
| 5 | TAP | Molson Coors Beverage Co - B | +3.4% | NEW | New buy |
| 6 | AZO | Autozone INC | +2.2% | NEW | New buy |
| 7 | AAP | Advance Auto Parts INC | +2.2% | NEW | New buy |
| 8 | KLAC | Kla CORP | +2% | NEW | New buy |
| 9 | TWTR 1 09-15-21 | Twitter INC | +2% | NEW | New buy |
| 10 | PVH | Pvh CORP | +1.9% | NEW | New buy |
| 11 | DELL | Dell Technologies Inc. | +1.7% | NEW | New buy |
| 12 | COTY | Coty Inc-cl A | +1.6% | NEW | New buy |
| 13 | FTR 11.125 06-29-18 A | Frontier Communications | +1.6% | NEW | New buy |
| 14 | BURL | Burlington Stores INC | +1.6% | NEW | New buy |
| 15 | IACIEUR | Iac/interactivecorp | +1.4% | NEW | New buy |
| 16 | AMSGEUR | Amsurg CORP | +1.1% | NEW | New buy |
| 17 | ✓ | +1.1% | NEW | New buy | |
| 18 | NWL | Newell Brands INC | +1.1% | NEW | New buy |
| 19 | TWXCHF | Time Warner INC | +1.1% | NEW | New buy |
| 20 | EXPE | Expedia Group INC | +1% | NEW | New buy |
| 21 | DHCP 4.5 11-01-19 | Ditech Holding CORP | +1% | NEW | New buy |
| 22 | DDI | DoubleDown Interactive Co., Ltd. | +1% | NEW | New buy |
| 23 | MDT | Medtronic plc | +1% | NEW | New buy |
| 24 | ✓ | Capitol Acquisition CORP Iii | +1% | NEW | New buy |
| 25 | ✓ | Cepheid | +0.9% | NEW | New buy |
| 26 | ATI 4.75 07-01-22 | Allegheny Technologies | +0.9% | NEW | New buy |
| 27 | SCI | Service CORP International | +0.8% | NEW | New buy |
| 28 | ✓ | Kate Spade & Company | +0.8% | NEW | New buy |
| 29 | DOORUSD | Masonite International CORP | +0.8% | NEW | New buy |
| 30 | ZD 3.25 06-15-29 | J2 Global Communications | +0.7% | NEW | New buy |
| 31 | TMUS | T-mobile US INC | +0.7% | NEW | New buy |
| 32 | RXT | Rackspace Technology, Inc. | +0.7% | NEW | New buy |
| 33 | WOO | Foot Locker INC | +0.7% | NEW | New buy |
| 34 | WDAY 0.75 07-15-18 | Workday INC | +0.7% | NEW | New buy |
| 35 | TTWO | Take-two Interactive Softwre | +0.7% | NEW | New buy |
| 36 | LION | Lionsgate Studios Corp. | +0.7% | NEW | New buy |
| 37 | ✓ | Pace Hldgs CORP | +0.7% | NEW | New buy |
| 38 | DRI | Darden Restaurants INC | +0.7% | NEW | New buy |
| 39 | ✓ | Boulevard Acquisition | +0.6% | NEW | New buy |
| 40 | TILE | Interface INC | +0.6% | NEW | New buy |
| 41 | ✓ | Quinpario Acquisition CORP 2 | +0.6% | NEW | New buy |
| 42 | PNW | Pinnacle West Capital Corporation | +0.6% | NEW | New buy |
| 43 | RACE | Ferrari N.V. | +0.5% | NEW | New buy |
| 44 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | +0.5% | NEW | New buy |
| 45 | BCOR 4.25 04-01-19 | Blucora INC | +0.5% | NEW | New buy |
| 46 | USFD | US Foods Holding CORP | +0.5% | NEW | New buy |
| 47 | SBUX | Starbucks CORP | +0.5% | NEW | New buy |
| 48 | STRZ | Starz Entertainment Corp. | -7.1% | EXIT | Sold out |
| 49 | ✓ | St Jude Med INC | -42% | EXIT | Sold out |
| 50 | ✓ | Linkedin CORP | -47.5% | EXIT | Sold out |