CIK: 0001643354
Total reported value
$16.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 48.32% | — | — | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 15.90% | — | -28.69% | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 5.93% | — | +70.00% | |
| 4 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 5.78% | — | -23.58% | |
| 5 | AA | Alcoa INC Com | Stock-Materials | 5.20% | — | — | |
| 6 | CSIQ 4.25 02-15-19 | Canadian Solar INC | Stock-Other | 4.96% | — | +6.32% | |
| 7 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | Stock-Other | 4.83% | — | +1800.00% | |
| 8 | CSIQ | Canadian Solar INC | Stock-Other | 3.41% | — | +278.02% | |
| 9 | ✓ | Yahoo INC | Stock-Other | 3.28% | — | -49.80% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 0.64% | — | — | |
| 11 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.64% | — | — | |
| 12 | ✓ | Horizon Pharma PLC | Stock-Other | 0.60% | — | — | |
| 13 | G2C | Everi Holdings INC | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | +4.4% | +1800.00% | Add |
| 2 | CSIQ | Canadian Solar INC | +1.4% | +278.02% | Add |
| 3 | MRVL | Marvell Technology, Inc. | +0.9% | +70.00% | Add |
| 4 | G2C | Everi Holdings INC | 0% | — | Unchanged |
| 5 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -0.2% | — | Unchanged |
| 6 | LNG | Cheniere Energy INC | -0.5% | — | Unchanged |
| 7 | CSIQ 4.25 02-15-19 | Canadian Solar INC | -4% | +6.32% | Add |
| 8 | AA | Alcoa INC Com | -4.4% | — | Unchanged |
| 9 | SPB | Spectrum Brands Holdings, Inc. | -7.6% | -23.58% | Trim |
| 10 | ✓ | Yahoo INC | -8.2% | -49.80% | Trim |
| 11 | ALLY | Ally Financial INC | -23.6% | -28.69% | Trim |
| 12 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 13 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 14 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 15 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |