CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODP1 | Odp Corp/the | Stock-Other | 36.03% | — | +13.42% | |
| 2 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 22.10% | — | +8.33% | |
| 3 | NE | Noble Corporation plc | Stock-Energy | 19.30% | — | -21.43% | |
| 4 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 12.07% | — | — | |
| 5 | VAL | Valaris Limited | Stock-Energy | 7.25% | — | — | |
| 6 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.26% | — | +25.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODP1 | Odp Corp/the | +27.8% | +13.42% | Add |
| 2 | SPWH | Sportsman's Warehouse Holdin | +15.3% | +8.33% | Add |
| 3 | NE | Noble Corporation plc | +14% | -21.43% | Trim |
| 4 | DO1USD | Diamond Offshore Drilling In | +12.1% | NEW | New buy |
| 5 | VAL | Valaris Limited | +7.3% | NEW | New buy |
| 6 | MX | Magnachip Semiconductor CORP | +2.3% | +25.13% | Add |
| 7 | JOBSUSD | 51job Inc-adr | -2% | EXIT | Sold out |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | -3.6% | EXIT | Sold out |
| 9 | XENTEUR | Intersect Ent INC | -8.5% | EXIT | Sold out |
| 10 | MFS1EUR | Welbilt INC | -9.2% | EXIT | Sold out |
| 11 | VNEUSD | Veoneer INC | -9.7% | EXIT | Sold out |
| 12 | AMD | Advanced Micro Devices | -13.1% | EXIT | Sold out |
| 13 | VG1EUR | Vonage Holdings CORP | -13.3% | EXIT | Sold out |
| 14 | NUANEUR | Nuance Communications INC | -19.3% | EXIT | Sold out |