CIK: 0001512716
Total reported value
$326.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 15.08% | +3.35% | +81.31% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 11.40% | — | -14.52% | |
| 3 | HTZ | Hertz Global Hldgs INC | Stock-Other | 9.31% | — | +5.58% | |
| 4 | BUR | Burford Capital Limited | Stock-Other | 7.62% | -0.23% | +52.41% | |
| 5 | G2C | Everi Holdings INC | Stock-Other | 7.52% | — | +0.63% | |
| 6 | INSE | Inspired Entertainment INC | Stock-Other | 6.41% | — | -10.66% | |
| 7 | CYH | Community Health Systems INC | Stock-Other | 5.06% | — | +232.00% | |
| 8 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 4.79% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.65% | -14.96% | EXIT | |
| 10 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 4.23% | — | -14.03% | |
| 11 | VEON | Veon LTD | Stock-Other | 4.03% | — | +54.15% | |
| 12 | ✓ | Amarin Corp PLC | Stock-Other | 2.91% | — | — | |
| 13 | TPB | Turning Point Brands INC | Stock-Other | 2.74% | — | -47.95% | |
| 14 | ✓ | Ferroglobe PLC | Stock-Other | 2.54% | — | +140.20% | |
| 15 | ATSG* | Air Transport Services Group | Stock-Other | 2.46% | — | — | |
| 16 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.22% | -0.02% | -57.62% | |
| 17 | ATEX | Anterix INC | Stock-Other | 1.82% | +1.77% | -38.40% | |
| 18 | TPB 2.5 07-15-24 | Turning Point Brands INC | Stock-Other | 1.75% | — | -13.16% | |
| 19 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.27% | — | -79.05% | |
| 20 | ACIC | American Coastal Insurance C | Stock-Other | 0.68% | -4.54% | — | |
| 21 | AWRE | Aware Inc/mass | Stock-Other | 0.63% | — | +1.44% | |
| 22 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.49% | — | — | |
| 23 | ICPT 2 05-15-26 | Intercept Pharmas | Stock-Other | 0.39% | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | L Catterton Asia Acquisition | Stock-Other | — | — | — | |
| 26 | ✓ | Corner Growth Acquisition Co | Stock-Other | — | — | — | |
| 27 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — |