CIK: 0001389212
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | Stock-Other | 18.04% | — | — | |
| 2 | TMCX | Trinity Merger Corp-class A | Stock-Other | 17.59% | — | — | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 15.32% | — | — | |
| 4 | ✓ | Gordon Pointe Acquisition Co | Stock-Other | 13.52% | — | — | |
| 5 | ✓ | Lf Cap Acquisition CORP | Stock-Other | 12.68% | — | — | |
| 6 | GBX | Greenbrier Companies INC | Stock-Other | 6.79% | — | — | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.10% | — | — | |
| 8 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 3.35% | — | -84.62% | |
| 9 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 3.10% | — | — | |
| 10 | ✓ | Fgl Hldgs | Stock-Other | 2.75% | — | — | |
| 11 | ✓ | Trinity Merger CORP | Stock-Other | 0.70% | — | — | |
| 12 | ✓ | Lf Cap Acquisition CORP | Stock-Other | 0.54% | — | — | |
| 13 | ✓ | Gordon Pointe Acquisition Co | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLYGBP | Fly Leasing Ltd-adr | -40.1% | -84.62% | Trim |
| 2 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 3 | TMCX | Trinity Merger Corp-class A | — | NEW | New buy |
| 4 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 5 | SYF | Synchrony Financial | — | NEW | New buy |
| 6 | ✓ | Gordon Pointe Acquisition Co | — | NEW | New buy |
| 7 | ✓ | Lf Cap Acquisition CORP | — | NEW | New buy |
| 8 | XHR | Xenia Hotels & Resorts INC | — | EXIT | Sold out |
| 9 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 10 | SAH | Sonic Automotive Inc-class A | — | EXIT | Sold out |
| 11 | STLA | Stellantis N.V. | — | NEW | New buy |
| 12 | RRGB | Red Robin Gourmet Burgers | — | NEW | New buy |
| 13 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 14 | ✓ | Fgl Hldgs | — | NEW | New buy |
| 15 | ✓ | Trinity Merger CORP | — | NEW | New buy |
| 16 | ✓ | Lf Cap Acquisition CORP | — | NEW | New buy |
| 17 | ✓ | Gordon Pointe Acquisition Co | — | NEW | New buy |