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 | 26.13% | — | +26.47% | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 11.07% | — | +7.55% | |
| 3 | ✓ | Ci Finl CORP | Stock-Other | 7.67% | — | +9.40% | |
| 4 | PRG | Prog Holdings INC | Stock-Other | 7.30% | — | +28061.46% | |
| 5 | KSS | Kohls CORP | Stock-Consumer Disc | 6.61% | — | +81.24% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.59% | — | — | |
| 7 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 4.60% | -2.70% | EXIT | |
| 8 | TISI 5 08-01-23 | Team INC | Stock-Other | 4.54% | — | — | |
| 9 | ✓ | Pae INC | Stock-Other | 4.18% | — | -2.63% | |
| 10 | APOEUR | Apollo Asset Management INC | Stock-Other | 3.96% | — | +8.29% | |
| 11 | HILUSD | Hill International INC | Stock-Other | 3.14% | — | — | |
| 12 | ✓ | Legato Merger CORP | Stock-Other | 2.42% | — | — | |
| 13 | ✓ | Vy Global Growth | Stock-Other | 1.76% | — | — | |
| 14 | GPX | Gp Strategies CORP | Stock-Other | 1.73% | — | +0.33% | |
| 15 | CACI | Caci International INC -cl A | Stock-Tech | 1.61% | — | -71.84% | |
| 16 | RMR | Rmr Group Inc/the - A | Stock-Other | 1.27% | — | -47.60% | |
| 17 | BXP | Bxp INC | Stock-Real Estate | 0.88% | — | — | |
| 18 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.86% | -1.24% | — | |
| 19 | CLDT | Chatham Lodging Trust | Stock-Other | 0.83% | — | — | |
| 20 | KBR | Kbr INC | Stock-Industrials | 0.81% | +6.12% | — | |
| 21 | LAUR | Laureate Education INC | Stock-Other | 0.73% | -0.09% | EXIT | |
| 22 | INN | Summit Hotel Properties INC | Stock-Other | 0.64% | -0.02% | — | |
| 23 | LOVUSD | Spark Networks Se-adr | Stock-Other | 0.57% | — | -0.92% | |
| 24 | CVSA | Covista INC | Stock-Consumer Staples | 0.35% | — | -94.85% | |
| 25 | CIO | City Office Reit INC | Stock-Other | 0.26% | -0.22% | EXIT | |
| 26 | GTN | Gray Media INC | Stock-Other | 0.13% | — | — | |
| 27 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.12% | — | — | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | -58.02% | |
| 29 | ✓ | Stock-Other | 0.07% | — | -92.51% | ||
| 30 | UNVREUR | Univar Solutions INC | Stock-Other | 0.03% | — | -62.22% | |
| 31 | TISIUSD | Team INC | Stock-Other | 0.02% | — | — | |
| 32 | BV | Brightview Holdings INC | Stock-Other | 0.02% | — | — | |
| 33 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | — | |
| 34 | THS | Treehouse Foods INC | Stock-Other | — | -0.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRG | Prog Holdings INC | +7.3% | +28061.46% | Add |
| 2 | WTW | Willis Towers Watson Public Limited Company | +5.6% | NEW | New buy |
| 3 | DELL | Dell Technologies -c | +3.1% | +26.47% | Add |
| 4 | ✓ | Legato Merger CORP | +2.4% | NEW | New buy |
| 5 | KSS | Kohls CORP | +1.6% | +81.24% | Add |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | +1.2% | +7.55% | Add |
| 7 | CZR | Caesars Entertainment INC | +1% | +36.02% | Add |
| 8 | ✓ | Ci Finl CORP | +0.3% | +9.40% | Add |
| 9 | GPX | Gp Strategies CORP | +0.2% | +0.33% | Add |
| 10 | CIO | City Office Reit INC | +0.1% | — | Unchanged |
| 11 | TISIUSD | Team INC | 0% | NEW | New buy |
| 12 | BV | Brightview Holdings INC | 0% | NEW | New buy |
| 13 | LAUR | Laureate Education INC | — | — | Unchanged |
| 14 | NMRK | Newmark Group Inc-class A | — | — | Unchanged |
| 15 | EME | Emcor Group INC | — | — | Unchanged |
| 16 | THS | Treehouse Foods INC | — | NEW | New buy |
| 17 | GTN | Gray Media INC | 0% | — | Unchanged |
| 18 | SAIC | Science Applications Inte | 0% | EXIT | Sold out |
| 19 | ✓ | Agiliti INC | 0% | EXIT | Sold out |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | EXIT | Sold out |
| 21 | ✓ | Put - Iwo 100 @ 285 Exp 08/20/2021 | 0% | EXIT | Sold out |
| 22 | UNVREUR | Univar Solutions INC | -0.1% | -62.22% | Trim |
| 23 | INN | Summit Hotel Properties INC | -0.1% | — | Unchanged |
| 24 | KBR | Kbr INC | -0.1% | — | Unchanged |
| 25 | MTRX | Matrix Service Co | -0.1% | EXIT | Sold out |
| 26 | KKR | Kkr & Co INC | -0.1% | -58.02% | Trim |
| 27 | NXST | Nexstar Media Group INC | -0.1% | — | Unchanged |
| 28 | CLDT | Chatham Lodging Trust | -0.2% | — | Unchanged |
| 29 | BXP | Bxp INC | -0.2% | — | Unchanged |
| 30 | CHNGUSD | Change Healthcare INC | -0.2% | EXIT | Sold out |
| 31 | APOEUR | Apollo Asset Management INC | -0.3% | +8.29% | Add |
| 32 | ✓ | Vy Global Growth | -0.4% | — | Unchanged |
| 33 | LOVUSD | Spark Networks Se-adr | -0.4% | -0.92% | Trim |
| 34 | TISI 5 08-01-23 | Team INC | -0.9% | — | Unchanged |
| 35 | ✓ | -0.9% | -92.51% | Trim | |
| 36 | HILUSD | Hill International INC | -1.3% | — | Unchanged |
| 37 | RMR | Rmr Group Inc/the - A | -2% | -47.60% | Trim |
| 38 | ✓ | Pae INC | -3.3% | -2.63% | Trim |
| 39 | CACI | Caci International INC -cl A | -4.9% | -71.84% | Trim |
| 40 | CVSA | Covista INC | -7.1% | -94.85% | Trim |