CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 27.69% | — | +54.11% | |
| 2 | ARES | Ares Management CORP - A | Stock-Financials | 11.55% | -1.41% | — | |
| 3 | PRGX | Prgx Global INC | Stock-Other | 8.18% | — | — | |
| 4 | TPB | Turning Point Brands INC | Stock-Other | 6.83% | — | +162.01% | |
| 5 | GEC | Forest Investments INC | Stock-Other | 6.44% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.66% | — | — | |
| 7 | ✓ | Intevac INC | Stock-Other | 5.44% | — | -9.51% | |
| 8 | ZIXI | Zix CORP | Stock-Other | 5.22% | — | +36.02% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.71% | — | — | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.95% | — | — | |
| 11 | EVAUSD | Enviva Partners LP | Stock-Other | 3.72% | — | +20.87% | |
| 12 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.22% | — | — | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 2.89% | — | — | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.07% | — | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.68% | — | +17.81% | |
| 16 | OSPN | Onespan INC | Stock-Other | 0.64% | — | — | |
| 17 | ALTG | Alta Equipment Group INC | Stock-Other | 0.49% | — | — | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 0.47% | — | — | |
| 19 | ✓ | Oaktree Acquisition CORP | Stock-Other | 0.15% | — | — | |
| 20 | ✓ | Alta Equipment Group INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +11.4% | +54.11% | Add |
| 2 | TPB | Turning Point Brands INC | +4.5% | +162.01% | Add |
| 3 | ARES | Ares Management CORP - A | +2.9% | — | Unchanged |
| 4 | ZIXI | Zix CORP | +1.3% | +36.02% | Add |
| 5 | EVAUSD | Enviva Partners LP | +0.9% | +20.87% | Add |
| 6 | EPD | Enterprise Products Partners | -0.1% | +17.81% | Add |
| 7 | ARCC | Ares Capital CORP | -0.1% | — | Unchanged |
| 8 | GEC | Forest Investments INC | -1.1% | — | Unchanged |
| 9 | PRGX | Prgx Global INC | -1.2% | — | Unchanged |
| 10 | ✓ | Intevac INC | -1.3% | -9.51% | Trim |
| 11 | G2C | Everi Holdings INC | — | EXIT | Sold out |
| 12 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 13 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 14 | RAH | Societal Cdmo INC | — | EXIT | Sold out |
| 15 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 16 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 17 | EMKREUR | Emcore CORP | — | EXIT | Sold out |
| 18 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 19 | YUM | Yum! Brands INC | — | NEW | New buy |
| 20 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 21 | FTAIEUR | Fortress Transportation-cl A | — | EXIT | Sold out |
| 22 | ANGI1EUR | Angi INC | — | EXIT | Sold out |
| 23 | EA | Electronic Arts INC | — | NEW | New buy |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 25 | ✓ | Baudax Bio INC | — | EXIT | Sold out |
| 26 | WOW | Wideopenwest INC | — | EXIT | Sold out |
| 27 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 28 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 29 | OSPN | Onespan INC | — | NEW | New buy |
| 30 | ALTG | Alta Equipment Group INC | — | NEW | New buy |
| 31 | MPLX | Mplx LP | — | EXIT | Sold out |
| 32 | AVK | Advent Convert & Income | — | EXIT | Sold out |
| 33 | ✓ | Oaktree Acquisition CORP | — | NEW | New buy |
| 34 | ✓ | Alta Equipment Group INC | — | NEW | New buy |