CIK: 0001662970
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | 18.76% | — | +8.68% | |
| 2 | FHB | First Hawaiian INC | Stock-Other | 9.20% | — | — | |
| 3 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 9.08% | — | +10.35% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 8.08% | — | +8.21% | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 7.86% | — | — | |
| 6 | VAC | Marriott Vacations World | Stock-Consumer Disc | 7.57% | — | — | |
| 7 | CLF | Cleveland-cliffs INC | Stock-Materials | 5.96% | — | +8.21% | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | 5.47% | — | — | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.13% | — | — | |
| 10 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 3.74% | — | — | |
| 11 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 3.39% | — | +14.56% | |
| 12 | ✓ | Rowan Companies PLC | Stock-Other | 3.36% | — | — | |
| 13 | OASEUR | Oasis Petroleum INC | Stock-Other | 3.08% | — | — | |
| 14 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.37% | — | — | |
| 15 | VRTVEUR | Veritiv CORP | Stock-Other | 1.64% | — | — | |
| 16 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.58% | — | — | |
| 17 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.90% | — | — | |
| 18 | LLEXQ | Lilis Energy INC | Stock-Other | 0.83% | — | — | |
| 19 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.81% | — | — | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | 0.76% | — | — | |
| 21 | ROSEUSD | Rosehill Resources INC | Stock-Other | 0.69% | — | — | |
| 22 | VAL | Valaris Limited | Stock-Energy | 0.44% | — | — | |
| 23 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.20% | — | — | |
| 24 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | +3.7% | +8.68% | Add |
| 2 | CLF | Cleveland-cliffs INC | +2.6% | +8.21% | Add |
| 3 | TEO | Telecom Argentina Sa-sp Adr | +1.3% | +10.35% | Add |
| 4 | PM | Philip Morris International | +1.2% | +8.21% | Add |
| 5 | ✓ | Corporacion Amer Arpts S A | +0.7% | +14.56% | Add |
| 6 | UPL1EUR | Ultra Petroleum CORP | -0.1% | — | Unchanged |
| 7 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 8 | SLB | Slb LTD | — | EXIT | Sold out |
| 9 | FHB | First Hawaiian INC | — | NEW | New buy |
| 10 | NEM | Newmont CORP | — | EXIT | Sold out |
| 11 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 12 | VAC | Marriott Vacations World | — | NEW | New buy |
| 13 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 14 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 15 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 16 | CRM | Salesforce INC | — | EXIT | Sold out |
| 17 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 18 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 19 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 20 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 21 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 22 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 23 | EPRT | Essential Properties Realty | — | EXIT | Sold out |
| 24 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 25 | VRTVEUR | Veritiv CORP | — | NEW | New buy |
| 26 | NIO | Nio INC - Adr | — | NEW | New buy |
| 27 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 28 | BV | Brightview Holdings INC | — | EXIT | Sold out |
| 29 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 30 | ✓ | Social Cap Hedosophia Hldgs | — | EXIT | Sold out |
| 31 | LLEXQ | Lilis Energy INC | — | NEW | New buy |
| 32 | ✓ | Social Cap Hedosophia Hldgs | — | NEW | New buy |
| 33 | RIG | Transocean Ltd. | — | NEW | New buy |
| 34 | ROSEUSD | Rosehill Resources INC | — | NEW | New buy |
| 35 | VAL | Valaris Limited | — | NEW | New buy |
| 36 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 37 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 38 | ✓ | Translate Bio INC | — | EXIT | Sold out |