CIK: 0001643354
Total reported value
$16.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 13.86% | — | +4.72% | |
| 2 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 13.22% | — | +3.20% | |
| 3 | CSIQ | Canadian Solar INC | Stock-Other | 12.01% | — | +4.91% | |
| 4 | AA | Alcoa CORP | Stock-Materials | 8.20% | — | +6.71% | |
| 5 | ACHC | Acadia Healthcare Co INC | Stock-Other | 6.34% | — | -13.66% | |
| 6 | SCOR1EUR | Comscore INC | Stock-Other | 5.98% | — | -35.33% | |
| 7 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | Stock-Other | 5.16% | — | +50.00% | |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 4.87% | — | — | |
| 9 | EQT | Eqt CORP | Stock-Energy | 4.22% | — | +264.37% | |
| 10 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | Stock-Other | 3.43% | — | — | |
| 11 | ✓ | Encana CORP | Stock-Other | 2.55% | — | — | |
| 12 | FTSIEUR | Fts International INC | Stock-Other | 2.52% | — | +229.39% | |
| 13 | NTGR | Netgear INC | Stock-Other | 2.33% | — | +64.17% | |
| 14 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 2.19% | — | — | |
| 15 | RIG | Transocean Ltd. | Stock-Energy | 1.88% | — | +60.17% | |
| 16 | G2C | Everi Holdings INC | Stock-Other | 1.75% | — | — | |
| 17 | ARNCCHF | Arconic INC | Stock-Other | 1.44% | — | -65.64% | |
| 18 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.39% | — | — | |
| 19 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.29% | — | — | |
| 20 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | 1.12% | — | — | |
| 21 | EXTR | Extreme Networks INC | Stock-Other | 1.07% | — | — | |
| 22 | QEP | Qep Resources INC | Stock-Other | 0.85% | — | — | |
| 23 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 0.74% | — | — | |
| 24 | XPO | Xpo INC | Stock-Industrials | 0.57% | — | -83.72% | |
| 25 | CSIQ 4.25 02-15-19 | Canadian Solar INC | Stock-Other | 0.50% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | -99.32% | |
| 27 | ✓ | Opes Acquisition CORP | Stock-Other | 0.18% | — | — | |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.06% | — | -99.66% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -99.00% | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -99.00% | |
| 31 | ✓ | Keane Group Inc | Stock-Other | 0.01% | — | — | |
| 32 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 33 | ✓ | Contura Energy INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSIQ | Canadian Solar INC | +3.7% | +4.91% | Add |
| 2 | LSCC | Lattice Semiconductor CORP | +3.2% | +3.20% | Add |
| 3 | RHLD | Resolute Holdings Management, Inc. | +2.6% | +4.72% | Add |
| 4 | EQT | Eqt CORP | +1.9% | +264.37% | Add |
| 5 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | +1.8% | +50.00% | Add |
| 6 | FTSIEUR | Fts International INC | +1.3% | +229.39% | Add |
| 7 | RIG | Transocean Ltd. | +1.2% | +60.17% | Add |
| 8 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | +1% | — | Unchanged |
| 9 | NTGR | Netgear INC | +1% | +64.17% | Add |
| 10 | AA | Alcoa CORP | +0.9% | +6.71% | Add |
| 11 | AMT | American Tower CORP | +0.4% | -99.00% | Trim |
| 12 | EXTR | Extreme Networks INC | +0.4% | — | Unchanged |
| 13 | ACHC | Acadia Healthcare Co INC | +0.3% | -13.66% | Trim |
| 14 | TDG | Transdigm Group INC | +0.2% | -99.00% | Trim |
| 15 | CSIQ 4.25 02-15-19 | Canadian Solar INC | +0.2% | — | Unchanged |
| 16 | ARNCCHF | Arconic INC | +0.1% | -65.64% | Trim |
| 17 | ✓ | Opes Acquisition CORP | +0.1% | — | Unchanged |
| 18 | ALDR1EUR | Alder Biopharmaceuticals INC | 0% | — | Unchanged |
| 19 | G2C | Everi Holdings INC | -0.1% | — | Unchanged |
| 20 | SCOR1EUR | Comscore INC | -0.7% | -35.33% | Trim |
| 21 | CRZOEUR | Carrizo Oil & Gas INC | -1.2% | — | Unchanged |
| 22 | IWM | Ishares Russell 2000 ETF | -2% | -99.32% | Trim |
| 23 | XPO | Xpo INC | -2.6% | -83.72% | Trim |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -8.7% | -99.66% | Trim |
| 25 | OII | Oceaneering International, Inc. | — | EXIT | Sold out |
| 26 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 27 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 28 | ✓ | Encana CORP | — | NEW | New buy |
| 29 | ETRNUSD | Equitrans Midstream CORP | — | NEW | New buy |
| 30 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 31 | CENX | Century Aluminum Company | — | EXIT | Sold out |
| 32 | LOGCUSD | Logicbio Therapeutics INC | — | NEW | New buy |
| 33 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | — | EXIT | Sold out |
| 34 | QEP | Qep Resources INC | — | NEW | New buy |
| 35 | MDCO 2.5 01-15-22 | Medicines Company | — | NEW | New buy |
| 36 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 37 | ✓ | Aegean Marine Petroleum Netw | — | EXIT | Sold out |
| 38 | DHCPQ | Ditech Holding CORP | — | EXIT | Sold out |
| 39 | ✓ | Ditech Hldg CORP Wt Exp Ser A | — | EXIT | Sold out |
| 40 | ✓ | Keane Group Inc | — | NEW | New buy |
| 41 | ✓ | Ditech Hldg CORP Wt Exp Ser B | — | EXIT | Sold out |
| 42 | FSLR | First Solar INC | — | NEW | New buy |
| 43 | ✓ | Contura Energy INC | — | NEW | New buy |