CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 23.06% | — | +10.09% | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 9.86% | — | +2.64% | |
| 3 | ✓ | Pae INC | Stock-Other | 7.45% | — | +5.13% | |
| 4 | CVSA | Covista INC | Stock-Consumer Staples | 7.44% | — | +26.32% | |
| 5 | ✓ | Ci Finl CORP | Stock-Other | 7.38% | — | +1.61% | |
| 6 | CACI | Caci International INC -cl A | Stock-Tech | 6.49% | — | -12.19% | |
| 7 | TISI 5 08-01-23 | Team INC | Stock-Other | 5.40% | — | — | |
| 8 | KSS | Kohls CORP | Stock-Consumer Disc | 4.97% | — | -19.71% | |
| 9 | HILUSD | Hill International INC | Stock-Other | 4.40% | — | — | |
| 10 | APOEUR | Apollo Asset Management INC | Stock-Other | 4.30% | — | +1097.15% | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.64% | -2.70% | EXIT | |
| 12 | RMR | Rmr Group Inc/the - A | Stock-Other | 3.26% | — | — | |
| 13 | ✓ | Vy Global Growth | Stock-Other | 2.11% | — | — | |
| 14 | GPX | Gp Strategies CORP | Stock-Other | 1.53% | — | -9.25% | |
| 15 | BXP | Bxp INC | Stock-Real Estate | 1.09% | — | — | |
| 16 | CLDT | Chatham Lodging Trust | Stock-Other | 1.02% | — | — | |
| 17 | ✓ | Stock-Other | 1.01% | — | -60.99% | ||
| 18 | LOVUSD | Spark Networks Se-adr | Stock-Other | 1.00% | — | — | |
| 19 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.97% | -1.24% | -19.47% | |
| 20 | KBR | Kbr INC | Stock-Industrials | 0.91% | +6.12% | -51.99% | |
| 21 | LAUR | Laureate Education INC | Stock-Other | 0.73% | -0.09% | EXIT | |
| 22 | INN | Summit Hotel Properties INC | Stock-Other | 0.72% | -0.02% | — | |
| 23 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.22% | — | — | |
| 24 | CIO | City Office Reit INC | Stock-Other | 0.21% | -0.22% | EXIT | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 0.18% | — | -95.37% | |
| 26 | GTN | Gray Media INC | Stock-Other | 0.15% | — | -59.74% | |
| 27 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.12% | — | — | |
| 28 | MTRX | Matrix Service Co | Stock-Other | 0.11% | — | -82.96% | |
| 29 | UNVREUR | Univar Solutions INC | Stock-Other | 0.09% | — | — | |
| 30 | ✓ | Put - Iwo 100 @ 285 Exp 08/20/2021 | Stock-Other | 0.04% | — | — | |
| 31 | PRG | Prog Holdings INC | Stock-Other | 0.03% | — | — | |
| 32 | SAIC | Science Applications Inte | Stock-Tech | 0.03% | — | -79.68% | |
| 33 | ✓ | Agiliti INC | Stock-Other | 0.03% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | -0.17% | — | |
| 35 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +4.5% | +10.09% | Add |
| 2 | APOEUR | Apollo Asset Management INC | +4% | +1097.15% | Add |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | +3.2% | +2.64% | Add |
| 4 | ✓ | Ci Finl CORP | +1.7% | +1.61% | Add |
| 5 | CVSA | Covista INC | +0.9% | +26.32% | Add |
| 6 | CZR | Caesars Entertainment INC | +0.6% | — | Unchanged |
| 7 | ✓ | Pae INC | +0.2% | +5.13% | Add |
| 8 | BXP | Bxp INC | +0.1% | — | Unchanged |
| 9 | TISI 5 08-01-23 | Team INC | 0% | — | Unchanged |
| 10 | CIO | City Office Reit INC | 0% | — | Unchanged |
| 11 | NMRK | Newmark Group Inc-class A | 0% | — | Unchanged |
| 12 | UNVREUR | Univar Solutions INC | 0% | — | Unchanged |
| 13 | CHNGUSD | Change Healthcare INC | 0% | — | Unchanged |
| 14 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 15 | EME | Emcor Group INC | — | — | Unchanged |
| 16 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 17 | ✓ | Vy Global Growth | 0% | — | Unchanged |
| 18 | INN | Summit Hotel Properties INC | -0.1% | — | Unchanged |
| 19 | SAIC | Science Applications Inte | -0.1% | -79.68% | Trim |
| 20 | GTN | Gray Media INC | -0.2% | -59.74% | Trim |
| 21 | NXST | Nexstar Media Group INC | -0.2% | -19.47% | Trim |
| 22 | RMR | Rmr Group Inc/the - A | -0.2% | — | Unchanged |
| 23 | GPX | Gp Strategies CORP | -0.4% | -9.25% | Trim |
| 24 | LOVUSD | Spark Networks Se-adr | -0.4% | — | Unchanged |
| 25 | MTRX | Matrix Service Co | -0.7% | -82.96% | Trim |
| 26 | CACI | Caci International INC -cl A | -0.7% | -12.19% | Trim |
| 27 | KBR | Kbr INC | -1% | -51.99% | Trim |
| 28 | HILUSD | Hill International INC | -1.3% | — | Unchanged |
| 29 | KSS | Kohls CORP | -1.8% | -19.71% | Trim |
| 30 | ✓ | -2.7% | -60.99% | Trim | |
| 31 | KKR | Kkr & Co INC | -3.1% | -95.37% | Trim |
| 32 | PRSP | Perspecta INC | — | EXIT | Sold out |
| 33 | LAUR | Laureate Education INC | — | NEW | New buy |
| 34 | HSI | Heidrick & Struggles Intl | — | EXIT | Sold out |
| 35 | ✓ | Put - Iwo 100 @ 285 Exp 08/20/2021 | — | NEW | New buy |
| 36 | PRG | Prog Holdings INC | — | NEW | New buy |
| 37 | ✓ | Agiliti INC | — | NEW | New buy |
| 38 | ✓ | Call- Kss 100 @ 65 Exp 04/16/2021 | — | EXIT | Sold out |