CIK: 0001525362
Total reported value
$190.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.63% | — | — | |
| 2 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 15.03% | +9.90% | +18.93% | |
| 3 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 11.05% | — | — | |
| 4 | ✓ | PNK Entertainment Inc | Stock-Other | 10.51% | — | — | |
| 5 | ✓ | Travelport Worldwide LTD | Stock-Other | 8.93% | — | +65.78% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 6.97% | — | +125.81% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.76% | — | -20.00% | |
| 8 | INSE | Inspired Entertainment INC | Stock-Other | 2.60% | — | +0.06% | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 2.54% | — | +24.14% | |
| 10 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | — | -75.00% | |
| 11 | CLUBUSD | Town Sports International | Stock-Other | 1.62% | — | — | |
| 12 | ✓ | Inspired Entertainment, Inc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +1.5% | +125.81% | Add |
| 2 | ✓ | Inspired Entertainment, Inc | 0% | — | Unchanged |
| 3 | CLUBUSD | Town Sports International | -0.5% | — | Unchanged |
| 4 | NYT | New York Times Co-a | -1.1% | +24.14% | Add |
| 5 | INSE | Inspired Entertainment INC | -1.3% | +0.06% | Add |
| 6 | PENN | Penn Entertainment INC | -3% | +18.93% | Add |
| 7 | ✓ | Travelport Worldwide LTD | -3.3% | +65.78% | Add |
| 8 | ✓ | PNK Entertainment Inc | -4.3% | — | Unchanged |
| 9 | MGM | Mgm Resorts International | -5.6% | -20.00% | Trim |
| 10 | ✓ | Berkshire Hathaway Inc-cl B | -12.1% | -75.00% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 13 | TGNA | Tegna INC | — | EXIT | Sold out |
| 14 | ✓ | Tronc Inc | — | EXIT | Sold out |