CIK: 0001525362
Total reported value
$190.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 17.97% | +9.90% | +108.96% | |
| 2 | ✓ | PNK Entertainment Inc | Stock-Other | 14.84% | — | +2.80% | |
| 3 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 14.43% | — | — | |
| 4 | TGNA | Tegna INC | Stock-Other | 12.54% | — | — | |
| 5 | ✓ | Travelport Worldwide LTD | Stock-Other | 12.27% | — | +55.83% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 9.39% | — | -19.69% | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 5.49% | — | — | |
| 8 | INSE | Inspired Entertainment INC | Stock-Other | 3.94% | — | — | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 3.59% | — | +11.54% | |
| 10 | ✓ | Tronc Inc | Stock-Other | 3.29% | — | -64.83% | |
| 11 | CLUBUSD | Town Sports International | Stock-Other | 2.16% | — | — | |
| 12 | ✓ | Inspired Entertainment, Inc | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | +12.1% | +108.96% | Add |
| 2 | ✓ | Travelport Worldwide LTD | +6.4% | +55.83% | Add |
| 3 | ✓ | PNK Entertainment Inc | +6.3% | +2.80% | Add |
| 4 | MGM | Mgm Resorts International | +2.1% | -19.69% | Trim |
| 5 | NYT | New York Times Co-a | +1.6% | +11.54% | Add |
| 6 | CLUBUSD | Town Sports International | +0.3% | — | Unchanged |
| 7 | ✓ | Tronc Inc | -4.6% | -64.83% | Trim |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 9 | ✓ | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 11 | TGNA | Tegna INC | — | NEW | New buy |
| 12 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 13 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 14 | ✓ | InfraReit Inc | — | EXIT | Sold out |
| 15 | BJRI | Bj's Restaurants INC | — | EXIT | Sold out |
| 16 | ALLY | Ally Financial INC | — | NEW | New buy |
| 17 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 18 | INSE | Inspired Entertainment INC | — | NEW | New buy |
| 19 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | Sold out |
| 20 | ✓ | Inspired Entertainment, Inc | — | NEW | New buy |