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 | 22.87% | — | -3.36% | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 21.76% | +24.26% | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 12.29% | — | — | |
| 4 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 9.40% | +3.35% | -15.91% | |
| 5 | BUR | Burford Capital Limited | Stock-Other | 7.43% | -0.23% | -2.97% | |
| 6 | CYH | Community Health Systems INC | Stock-Other | 6.23% | — | +0.76% | |
| 7 | INSE | Inspired Entertainment INC | Stock-Other | 5.46% | — | -4.89% | |
| 8 | G2C | Everi Holdings INC | Stock-Other | 5.36% | — | -53.92% | |
| 9 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 3.45% | — | -6.89% | |
| 10 | HTZ | Hertz Global Hldgs INC | Stock-Other | 2.90% | — | +43.65% | |
| 11 | ATSG* | Air Transport Services Group | Stock-Other | 2.00% | — | -60.83% | |
| 12 | GEL | Genesis Energy L.p. | Stock-Other | 0.85% | -2.49% | +57.72% | |
| 13 | AILWQ | Arrowroot Acquisition -cw26 | Stock-Other | — | — | — | |
| 14 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | — | |
| 15 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — |