CIK: 0001512716
Total reported value
$326.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVC 5 11-15-24 * | Invacare CORP | Stock-Other | 6.64% | — | — | |
| 2 | G2C | Everi Holdings INC | Stock-Other | 6.42% | — | -21.43% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 6.04% | -0.02% | — | |
| 4 | STAYUSD | Extended Stay America INC | Stock-Other | 5.94% | — | +9.41% | |
| 5 | ✓ | Horizon Therapeutics PLC | Stock-Other | 5.66% | — | +263.23% | |
| 6 | BLMN | Bloomin' Brands INC | Stock-Other | 5.09% | — | — | |
| 7 | EAT | Brinker International INC | Stock-Consumer Disc | 4.96% | — | -34.40% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.69% | — | — | |
| 9 | ✓ | Amarin Corp PLC | Stock-Other | 4.63% | — | — | |
| 10 | 7SU | Summit Materials INC -cl A | Stock-Other | 4.60% | — | — | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 4.16% | +3.35% | -41.94% | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 4.06% | — | -47.70% | |
| 13 | ✓ | Thayer Ventures Acqu CORP | Stock-Other | 3.56% | — | — | |
| 14 | PRVBUSD | Provention Bio INC | Stock-Other | 3.20% | — | +6.29% | |
| 15 | TPB | Turning Point Brands INC | Stock-Other | 2.90% | — | -47.54% | |
| 16 | NH 5.5 12-15-21 | Nanthealth INC | Stock-Other | 2.79% | — | — | |
| 17 | AWRE | Aware Inc/mass | Stock-Other | 2.72% | — | -1.28% | |
| 18 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.42% | — | -17.32% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 2.41% | — | — | |
| 20 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 2.07% | — | -7.27% | |
| 21 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 2.00% | — | — | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.77% | — | — | |
| 23 | ✓ | Scion Tech Growth I | Stock-Other | 1.76% | — | — | |
| 24 | ✓ | Roman Dbdr Tech Acquisition | Stock-Other | 1.72% | — | — | |
| 25 | ✓ | Spartacus Acquisition CORP | Stock-Other | 1.72% | — | — | |
| 26 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.71% | — | -54.68% | |
| 27 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | 0.90% | — | -66.11% | |
| 28 | ✓ | Roman Dbdr Tech Acquisition | Stock-Other | 0.86% | — | — | |
| 29 | ✓ | Corner Growth Acquisition Co | Stock-Other | 0.67% | — | — | |
| 30 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.45% | — | — | |
| 31 | RIBTEUR | Ricebran Technologies | Stock-Other | 0.33% | — | -39.21% | |
| 32 | TPB 2.5 07-15-24 | Turning Point Brands INC | Stock-Other | 0.31% | — | — | |
| 33 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.27% | — | -79.68% | |
| 34 | ✓ | Spartacus Acquisition CORP | Stock-Other | 0.23% | — | — | |
| 35 | LCUT | Lifetime Brands INC | Stock-Other | 0.13% | — | — | |
| 36 | ✓ | Nebula Caravel Acquisition C | Stock-Other | 0.12% | — | — | |
| 37 | ✓ | Spartacus Acquisition CORP | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | +3.3% | +263.23% | Add |
| 2 | PRVBUSD | Provention Bio INC | 0% | +6.29% | Add |
| 3 | RIBTEUR | Ricebran Technologies | -0.2% | -39.21% | Trim |
| 4 | STAYUSD | Extended Stay America INC | -0.3% | +9.41% | Add |
| 5 | AWRE | Aware Inc/mass | -0.3% | -1.28% | Trim |
| 6 | BKEPUSD | Blueknight Energy Partners L | -0.4% | -7.27% | Trim |
| 7 | G2C | Everi Holdings INC | -0.5% | -21.43% | Trim |
| 8 | BCRX | Biocryst Pharmaceuticals INC | -0.8% | -54.68% | Trim |
| 9 | FE | Firstenergy CORP | -0.8% | — | Unchanged |
| 10 | WH | Wyndham Hotels & Resorts INC | -1.1% | -17.32% | Trim |
| 11 | AGRXUSD | Agile Therapeutics INC | -1.7% | -79.68% | Trim |
| 12 | TPB | Turning Point Brands INC | -2% | -47.54% | Trim |
| 13 | EAT | Brinker International INC | -3.1% | -34.40% | Trim |
| 14 | CZR | Caesars Entertainment INC | -3.5% | -41.94% | Trim |
| 15 | ✓ | Rvl Pharmaceuticals PLC | -4% | -66.11% | Trim |
| 16 | DRI | Darden Restaurants INC | -5.2% | -47.70% | Trim |
| 17 | IVC 5 11-15-24 * | Invacare CORP | — | NEW | New buy |
| 18 | IVCUSD | Invacare CORP | — | EXIT | Sold out |
| 19 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 20 | NHEUR | Nanthealth INC | — | EXIT | Sold out |
| 21 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 22 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 23 | ✓ | Amarin Corp PLC | — | NEW | New buy |
| 24 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 25 | ✓ | Thayer Ventures Acqu CORP | — | NEW | New buy |
| 26 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 27 | NH 5.5 12-15-21 | Nanthealth INC | — | NEW | New buy |
| 28 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 29 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 30 | ✓ | Frazier Lifesciences Acqu Co | — | NEW | New buy |
| 31 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 32 | ✓ | Scion Tech Growth I | — | NEW | New buy |
| 33 | ✓ | Roman Dbdr Tech Acquisition | — | NEW | New buy |
| 34 | ✓ | Spartacus Acquisition CORP | — | NEW | New buy |
| 35 | ✓ | Roman Dbdr Tech Acquisition | — | NEW | New buy |
| 36 | ✓ | Spartacus Acquisition CORP | — | NEW | New buy |
| 37 | PRSU | Pursuit Attractions And Hosp | — | EXIT | Sold out |
| 38 | ✓ | Corner Growth Acquisition Co | — | NEW | New buy |
| 39 | ✓ | Wanda Sports Group Co LTD | — | EXIT | Sold out |
| 40 | ✓ | Cohn Robbins Holdings CORP | — | NEW | New buy |
| 41 | TPB 2.5 07-15-24 | Turning Point Brands INC | — | NEW | New buy |
| 42 | RELL | Richardson Elec LTD | — | EXIT | Sold out |
| 43 | ✓ | Spartacus Acquisition CORP | — | NEW | New buy |
| 44 | LCUT | Lifetime Brands INC | — | NEW | New buy |
| 45 | ✓ | Nebula Caravel Acquisition C | — | NEW | New buy |