CIK: 0001377817
Total reported value
$41.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | Stock-Other | 14.77% | — | +0.94% | |
| 2 | VGR V1.75 04-15-20 | Vector Group LTD | Stock-Other | 13.81% | — | — | |
| 3 | ✓ | Stock-Other | 9.80% | — | +15.58% | ||
| 4 | AYAEUR | Stars Group Inc/the | Stock-Other | 9.77% | — | +126.78% | |
| 5 | GOGO 6 05-15-22 | Gogo INC | Stock-Other | 9.44% | — | — | |
| 6 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 7.32% | — | +49.94% | |
| 7 | SGU | Star Group LP | Stock-Other | 6.77% | — | +2.25% | |
| 8 | TIFEUR | Tiffany & Co | Stock-Other | 5.19% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.80% | — | — | |
| 10 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 3.67% | — | — | |
| 11 | VRSUSD | Verso CORP - A | Stock-Other | 2.58% | — | +41.09% | |
| 12 | FSCTEUR | Forescout Technologies INC | Stock-Other | 2.21% | — | — | |
| 13 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.52% | — | +16.46% | |
| 14 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.21% | — | — | |
| 15 | NTWK | Netsol Technologies INC | Stock-Other | 1.18% | — | +29.08% | |
| 16 | HFRO | Highland Opport & Income | Stock-Other | 0.91% | — | — | |
| 17 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | 0.81% | — | — | |
| 18 | RLH | Red Lion Hotels CORP | Stock-Other | 0.77% | — | +36.42% | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.65% | — | -59.05% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | -91.16% | |
| 21 | CNTY | Century Casinos INC | Stock-Other | 0.49% | — | +60.70% | |
| 22 | ✓ | Nam Tai Property INC F | Stock-Other | 0.46% | — | -84.89% | |
| 23 | ETRA | E*trade Financial CORP | Stock-Other | 0.46% | — | — | |
| 24 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.29% | — | -89.26% | |
| 25 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.23% | — | — | |
| 26 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.19% | — | — | |
| 27 | LORLUSD | Loral Space & Communications | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | +6.4% | +2.25% | Add |
| 2 | AYAEUR | Stars Group Inc/the | +4.5% | +126.78% | Add |
| 3 | ✓ | +1.1% | +15.58% | Add | |
| 4 | ✓ | Mellanox Technologies LTD | +0.3% | +16.46% | Add |
| 5 | VRSUSD | Verso CORP - A | -0.2% | +41.09% | Add |
| 6 | NTWK | Netsol Technologies INC | -0.2% | +29.08% | Add |
| 7 | CNTY | Century Casinos INC | -0.5% | +60.70% | Add |
| 8 | RLH | Red Lion Hotels CORP | -0.6% | +36.42% | Add |
| 9 | TSEM | Tower Semiconductor Ltd. | -1.6% | -59.05% | Trim |
| 10 | ATSG* | Air Transport Services Group | -3.1% | +0.94% | Add |
| 11 | TEGPUSD | Tallgrass Energy LP | -3.2% | -89.26% | Trim |
| 12 | ✓ | Nam Tai Property INC F | -4.1% | -84.89% | Trim |
| 13 | AMZN | Amazon.com INC | -6% | -91.16% | Trim |
| 14 | PRSU | Pursuit Attractions And Hosp | -7.4% | +49.94% | Add |
| 15 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 16 | VGR V1.75 04-15-20 | Vector Group LTD | — | NEW | New buy |
| 17 | GOGO 6 05-15-22 | Gogo INC | — | NEW | New buy |
| 18 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | New buy |
| 22 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 23 | CSWC | Capital Southwest CORP | — | EXIT | Sold out |
| 24 | FSCTEUR | Forescout Technologies INC | — | NEW | New buy |
| 25 | THCN 5.75 06-30-23 | Theratechnologies INC | — | EXIT | Sold out |
| 26 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 27 | HFRO | Highland Opport & Income | — | NEW | New buy |
| 28 | CBB 6.75 PERP B | Cincinnati Bell INC | — | NEW | New buy |
| 29 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 30 | OCSI | Oaktree Strategic Income Cor | — | EXIT | Sold out |
| 31 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 32 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | New buy |
| 33 | LORLUSD | Loral Space & Communications | — | NEW | New buy |