CIK: 0001596882
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 24.25% | -29.15% | EXIT | |
| 2 | ✓ | Martha Stewart Living Omnime | Stock-Other | 11.87% | — | +9.74% | |
| 3 | ✓ | Time Warner Cable INC | Stock-Other | 10.40% | -21.70% | EXIT | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.57% | -1.30% | EXIT | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 6.73% | -8.73% | EXIT | |
| 6 | ✓ | Neustar INC | Stock-Other | 6.28% | — | +0.42% | |
| 7 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 5.49% | — | — | |
| 8 | ESINQ | Itt Educational Services INC | Stock-Other | 5.30% | -1.59% | EXIT | |
| 9 | LNWO | Light & Wonder INC | Stock-Other | 3.72% | — | -84.21% | |
| 10 | ✓ | Horizon Pharma PLC | Stock-Other | 3.55% | — | +75.45% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.22% | -4.46% | EXIT | |
| 12 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 3.11% | — | — | |
| 13 | ✓ | Sequential Brands Group INC | Stock-Other | 2.72% | — | +134.50% | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.36% | — | — | |
| 15 | VALE | Vale S.A. | Stock-Materials | 2.10% | — | -84.67% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | -11.59% | EXIT | |
| 17 | ✓ | Del Taco Restaurants INC | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +20% | +440.00% | Add |
| 2 | ✓ | Time Warner Cable INC | +6% | +127.00% | Add |
| 3 | ✓ | Sequential Brands Group INC | +1.5% | +134.50% | Add |
| 4 | ✓ | Martha Stewart Living Omnime | +0.9% | +9.74% | Add |
| 5 | ✓ | Horizon Pharma PLC | +0.1% | +75.45% | Add |
| 6 | ✓ | Neustar INC | -0.3% | +0.42% | Add |
| 7 | LBTYA | Liberty Global Ltd. | -0.5% | +12.73% | Add |
| 8 | ESINQ | Itt Educational Services INC | -0.6% | +1.93% | Add |
| 9 | VALE | Vale S.A. | -14.5% | -84.67% | Trim |
| 10 | LNWO | Light & Wonder INC | -30.3% | -84.21% | Trim |
| 11 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 12 | TACOEUR | Del Taco Restaurants INC | — | NEW | New buy |
| 13 | EXPE | Expedia Group INC | — | NEW | New buy |
| 14 | DDI | DoubleDown Interactive Co., Ltd. | — | NEW | New buy |
| 15 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 16 | ✓ | Levy Acquisition CORP | — | EXIT | Sold out |
| 17 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 18 | FTR 11.125 06-29-18 A | Frontier Communications | — | EXIT | Sold out |
| 19 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 20 | ✓ | Levy Acquisition CORP | — | EXIT | Sold out |
| 21 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 22 | ✓ | Del Taco Restaurants INC | — | NEW | New buy |
| 23 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |