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 | 19.83% | — | -18.14% | |
| 2 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 15.21% | +3.35% | +2.71% | |
| 3 | BUR | Burford Capital Limited | Stock-Other | 10.65% | -0.23% | +0.14% | |
| 4 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 10.30% | — | +40.54% | |
| 5 | G2C | Everi Holdings INC | Stock-Other | 9.19% | — | +22.32% | |
| 6 | INSE | Inspired Entertainment INC | Stock-Other | 8.73% | — | +11.46% | |
| 7 | HTZ | Hertz Global Hldgs INC | Stock-Other | 6.50% | — | -2.46% | |
| 8 | ATSG* | Air Transport Services Group | Stock-Other | 5.85% | — | -0.30% | |
| 9 | CYH | Community Health Systems INC | Stock-Other | 4.05% | — | +51.05% | |
| 10 | ✓ | Amarin Corp PLC | Stock-Other | 3.52% | — | +19.23% | |
| 11 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.59% | — | — | |
| 12 | ✓ | Ferroglobe PLC | Stock-Other | 1.95% | — | -1.54% | |
| 13 | VEON | Veon LTD | Stock-Other | 0.86% | — | -67.28% | |
| 14 | HUMA | Humacyte INC | Stock-Other | 0.44% | — | — | |
| 15 | AWRE | Aware Inc/mass | Stock-Other | 0.33% | — | -58.73% | |
| 16 | ✓ | Corner Growth Acquisition Co | Stock-Other | — | — | — | |
| 17 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | — |