CIK: 0001512716
Total reported value
$326.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | Stock-Healthcare | 16.42% | — | +44.99% | |
| 2 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 13.09% | +3.35% | -22.23% | |
| 3 | HTZ | Hertz Global Hldgs INC | Stock-Other | 9.39% | — | +23.38% | |
| 4 | BUR | Burford Capital Limited | Stock-Other | 9.33% | -0.23% | -13.20% | |
| 5 | G2C | Everi Holdings INC | Stock-Other | 8.38% | — | -0.63% | |
| 6 | VEON | Veon LTD | Stock-Other | 7.18% | — | +52.31% | |
| 7 | INSE | Inspired Entertainment INC | Stock-Other | 7.07% | — | +10.64% | |
| 8 | UTHR | United Therapeutics CORP | Stock-Healthcare | 6.54% | -0.02% | +134.34% | |
| 9 | CYH | Community Health Systems INC | Stock-Other | 5.05% | — | +23.46% | |
| 10 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 4.70% | — | +6.37% | |
| 11 | ATSG* | Air Transport Services Group | Stock-Other | 3.34% | — | +0.34% | |
| 12 | ✓ | Ferroglobe PLC | Stock-Other | 3.22% | — | -5.11% | |
| 13 | ✓ | Amarin Corp PLC | Stock-Other | 2.88% | — | +4.57% | |
| 14 | TPB 2.5 07-15-24 | Turning Point Brands INC | Stock-Other | 2.15% | — | — | |
| 15 | AWRE | Aware Inc/mass | Stock-Other | 0.65% | — | -3.82% | |
| 16 | ICPT 2 05-15-26 | Intercept Pharmas | Stock-Other | 0.59% | — | — | |
| 17 | ✓ | L Catterton Asia Acquisition | Stock-Other | — | — | — | |
| 18 | ✓ | Corner Growth Acquisition Co | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | — | |
| 22 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — |