CIK: 0001512716
Total reported value
$326.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 36.70% | -14.96% | EXIT | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 16.08% | — | +1.84% | |
| 3 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 9.04% | +3.35% | +3.97% | |
| 4 | BUR | Burford Capital Limited | Stock-Other | 6.40% | -0.23% | +16.83% | |
| 5 | G2C | Everi Holdings INC | Stock-Other | 6.32% | — | +30.72% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.95% | — | — | |
| 7 | INSE | Inspired Entertainment INC | Stock-Other | 4.81% | — | -5.61% | |
| 8 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 3.85% | — | +8.15% | |
| 9 | ATSG* | Air Transport Services Group | Stock-Other | 3.71% | — | — | |
| 10 | CYH | Community Health Systems INC | Stock-Other | 2.91% | — | +18.97% | |
| 11 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.83% | — | -0.74% | |
| 12 | ✓ | Amarin Corp PLC | Stock-Other | 1.36% | — | -20.62% | |
| 13 | GEL | Genesis Energy L.p. | Stock-Other | 0.49% | -2.49% | — | |
| 14 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.28% | — | -76.29% | |
| 15 | AWRE | Aware Inc/mass | Stock-Other | 0.26% | — | +19.42% | |
| 16 | AILWQ | Arrowroot Acquisition -cw26 | Stock-Other | — | — | — | |
| 17 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | — | |
| 18 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — |