CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 11.84% | — | — | |
| 2 | BCOREUR | Blucora INC | Stock-Other | 11.47% | — | -19.22% | |
| 3 | LAUR | Laureate Education INC | Stock-Other | 7.23% | -0.09% | EXIT | |
| 4 | DIN | Dine Brands Global INC | Stock-Other | 6.84% | — | +6.54% | |
| 5 | UNVREUR | Univar Solutions INC | Stock-Other | 6.35% | — | — | |
| 6 | HILUSD | Hill International INC | Stock-Other | 6.12% | — | — | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 5.78% | — | -30.25% | |
| 8 | 2XY | Sciplay Corp-class A | Stock-Other | 5.17% | — | -26.21% | |
| 9 | APO | Apollo Global Management INC | Stock-Financials | 4.63% | — | +4878.43% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 4.09% | — | +33.37% | |
| 11 | CG | Carlyle Group Inc/the | Stock-Financials | 4.02% | — | — | |
| 12 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.20% | -2.70% | EXIT | |
| 13 | DBX | Dropbox Inc-class A | Stock-Tech | 2.93% | — | — | |
| 14 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.57% | — | +23725.08% | |
| 15 | ✓ | Vy Global Growth | Stock-Other | 2.14% | — | — | |
| 16 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.98% | -1.24% | — | |
| 17 | AOUT | American Outdoor Brands INC | Stock-Other | 1.91% | +0.04% | +12.05% | |
| 18 | PRG | Prog Holdings INC | Stock-Other | 1.38% | — | -23.02% | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.09% | -0.31% | — | |
| 20 | BC | Brunswick CORP | Stock-Consumer Disc | 1.03% | — | +19.24% | |
| 21 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.96% | — | — | |
| 22 | BERYEUR | Berry Global Group INC | Stock-Other | 0.88% | — | +0.18% | |
| 23 | CLDT | Chatham Lodging Trust | Stock-Other | 0.81% | — | — | |
| 24 | CIO | City Office Reit INC | Stock-Other | 0.76% | -0.22% | EXIT | |
| 25 | BXP | Bxp INC | Stock-Real Estate | 0.74% | — | — | |
| 26 | ✓ | Ci Finl CORP | Stock-Other | 0.66% | — | -24.78% | |
| 27 | RMNI | Rimini Street INC | Stock-Other | 0.64% | — | — | |
| 28 | ✓ | Stock-Other | 0.55% | — | — | ||
| 29 | LNWO | Light & Wonder INC | Stock-Other | 0.55% | — | +105.98% | |
| 30 | INN | Summit Hotel Properties INC | Stock-Other | 0.54% | -0.02% | — | |
| 31 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.30% | — | — | |
| 32 | FRG1USD | Franchise Group INC | Stock-Other | 0.16% | — | — | |
| 33 | AGS | Playags INC | Stock-Other | 0.11% | — | — | |
| 34 | ✓ | Stock-Other | 0.11% | — | -75.91% | ||
| 35 | GTN | Gray Media INC | Stock-Other | 0.10% | — | — | |
| 36 | CACI | Caci International INC -cl A | Stock-Tech | 0.09% | — | — | |
| 37 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.09% | — | — | |
| 38 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.09% | — | — | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | -96.88% | |
| 40 | LYLTUSD | Loyalty Ventures INC | Stock-Other | 0.01% | — | — | |
| 41 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 42 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 43 | THS | Treehouse Foods INC | Stock-Other | — | -0.50% | EXIT | |
| 44 | VVX | V2x INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAUR | Laureate Education INC | +7.2% | +13382.90% | Add |
| 2 | UNVREUR | Univar Solutions INC | +6.4% | NEW | New buy |
| 3 | APO | Apollo Global Management INC | +4.5% | +4878.43% | Add |
| 4 | CG | Carlyle Group Inc/the | +4% | NEW | New buy |
| 5 | DBX | Dropbox Inc-class A | +2.9% | NEW | New buy |
| 6 | FERG | Ferguson Enterprises Inc. | +2.6% | +23725.08% | Add |
| 7 | HILUSD | Hill International INC | +2.3% | — | Unchanged |
| 8 | MGM | Mgm Resorts International | +1.1% | NEW | New buy |
| 9 | CIO | City Office Reit INC | +0.5% | +328.57% | Add |
| 10 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.3% | NEW | New buy |
| 11 | LNWO | Light & Wonder INC | +0.2% | +105.98% | Add |
| 12 | AGS | Playags INC | +0.1% | NEW | New buy |
| 13 | ✓ | Vy Global Growth | 0% | EXIT | Sold out |
| 14 | BC | Brunswick CORP | 0% | +19.24% | Add |
| 15 | ✓ | 0% | — | Unchanged | |
| 16 | LYLTUSD | Loyalty Ventures INC | 0% | — | Unchanged |
| 17 | PENN | Penn Entertainment INC | 0% | — | Unchanged |
| 18 | CACI | Caci International INC -cl A | 0% | — | Unchanged |
| 19 | NMRK | Newmark Group Inc-class A | 0% | — | Unchanged |
| 20 | GTN | Gray Media INC | 0% | — | Unchanged |
| 21 | FRG1USD | Franchise Group INC | -0.1% | — | Unchanged |
| 22 | ✓ | Put - Spy 100 @ 387 Exp 09/16/2022 | -0.2% | EXIT | Sold out |
| 23 | INN | Summit Hotel Properties INC | -0.2% | — | Unchanged |
| 24 | ✓ | Put - Spy 100 @ 390 Exp 09/16/2022 | -0.2% | EXIT | Sold out |
| 25 | ✓ | Put - Spy 100 @ 395 Exp 09/16/2022 | -0.2% | EXIT | Sold out |
| 26 | AVBC | Avidia Bancorp, Inc. | -0.2% | EXIT | Sold out |
| 27 | CLDT | Chatham Lodging Trust | -0.2% | — | Unchanged |
| 28 | BXP | Bxp INC | -0.3% | — | Unchanged |
| 29 | AOUT | American Outdoor Brands INC | -0.4% | +12.05% | Add |
| 30 | RMNI | Rimini Street INC | -0.4% | — | Unchanged |
| 31 | BERYEUR | Berry Global Group INC | -0.4% | +0.18% | Add |
| 32 | NXST | Nexstar Media Group INC | -0.4% | — | Unchanged |
| 33 | ✓ | Vy Global Growth | -0.4% | — | Unchanged |
| 34 | RMR | Rmr Group Inc/the - A | -0.4% | — | Unchanged |
| 35 | ✓ | Put - Qqq 100 @ 340 Exp 09/16/2022 | -0.5% | EXIT | Sold out |
| 36 | ✓ | Ci Finl CORP | -0.5% | -24.78% | Trim |
| 37 | ✓ | Put - Qqq 100 @ 345 Exp 09/16/2022 | -0.5% | EXIT | Sold out |
| 38 | ✓ | Put - Spy 100 @ 445 Exp 09/16/2022 | -0.6% | EXIT | Sold out |
| 39 | ASTL | Algoma Steel Group INC | -0.6% | EXIT | Sold out |
| 40 | ✓ | -0.8% | -75.91% | Trim | |
| 41 | DELL | Dell Technologies -c | -1% | +33.37% | Add |
| 42 | CZR | Caesars Entertainment INC | -1% | +11.16% | Add |
| 43 | PRG | Prog Holdings INC | -1% | -23.02% | Trim |
| 44 | ✓ | Put - Qqq 100 @ 350 Exp 09/16/2022 | -1.1% | EXIT | Sold out |
| 45 | DIN | Dine Brands Global INC | -1.2% | +6.54% | Add |
| 46 | WTW | Willis Towers Watson Public Limited Company | -2.3% | — | Unchanged |
| 47 | EME | Emcor Group INC | -3.2% | -30.25% | Trim |
| 48 | KSS | Kohls CORP | -3.5% | -96.88% | Trim |
| 49 | 2XY | Sciplay Corp-class A | -5% | -26.21% | Trim |
| 50 | BCOREUR | Blucora INC | -5.1% | -19.22% | Trim |