CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | Stock-Other | 10.24% | — | -12.84% | |
| 2 | VIAV | Viavi Solutions INC | Stock-Tech | 9.25% | — | — | |
| 3 | POST | Post Holdings INC | Stock-Consumer Staples | 7.98% | — | -19.12% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.68% | — | — | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 6.53% | — | +19.85% | |
| 6 | CITUSD | Cit Group INC | Stock-Other | 5.16% | — | — | |
| 7 | SLM | Slm CORP | Stock-Financials | 4.83% | — | -10.67% | |
| 8 | LOGMEUR | Logmein INC | Stock-Other | 4.58% | — | — | |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 4.29% | — | — | |
| 10 | ✓ | Pandora Media INC | Stock-Other | 4.22% | — | +25.12% | |
| 11 | JELD | Jeld-wen Holding INC | Stock-Other | 3.96% | — | — | |
| 12 | SG7 | Sage Therapeutics INC | Stock-Other | 3.40% | — | — | |
| 13 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 3.21% | — | — | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.17% | — | -35.52% | |
| 15 | FTV | Fortive CORP | Stock-Tech | 3.09% | — | -2.59% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 3.08% | — | — | |
| 17 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.07% | — | -32.69% | |
| 18 | HTH | Hilltop Holdings INC | Stock-Other | 2.18% | — | -31.23% | |
| 19 | IPXLEUR | Impax Laboratories INC | Stock-Other | 2.15% | — | — | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | 2.02% | — | — | |
| 21 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.67% | — | — | |
| 22 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | 1.64% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.27% | — | — | |
| 24 | FREDQ | Fred's Inc-class A | Stock-Other | 0.92% | — | -40.61% | |
| 25 | MGIEUR | Moneygram International INC | Stock-Other | 0.90% | — | — | |
| 26 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +0.4% | +19.85% | Add |
| 2 | ✓ | Pandora Media INC | -0.5% | +25.12% | Add |
| 3 | FTV | Fortive CORP | -0.5% | -2.59% | Trim |
| 4 | SYMCEUR | Symantec CORP | -1.3% | -12.84% | Trim |
| 5 | SLM | Slm CORP | -1.4% | -10.67% | Trim |
| 6 | FREDQ | Fred's Inc-class A | -1.9% | -40.61% | Trim |
| 7 | LW | Lamb Weston Holdings INC | -2.1% | -32.69% | Trim |
| 8 | HTH | Hilltop Holdings INC | -2.2% | -31.23% | Trim |
| 9 | CAG | Conagra Brands INC | -2.9% | -35.52% | Trim |
| 10 | POST | Post Holdings INC | -3.5% | -19.12% | Trim |
| 11 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 12 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 13 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 14 | CITUSD | Cit Group INC | — | NEW | New buy |
| 15 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 16 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 17 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 18 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 19 | JELD | Jeld-wen Holding INC | — | NEW | New buy |
| 20 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 21 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 22 | MET | Metlife INC | — | EXIT | Sold out |
| 23 | AMBP | Ardagh Metal Packaging S.A. | — | NEW | New buy |
| 24 | MS | Morgan Stanley | — | NEW | New buy |
| 25 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 26 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 27 | IPXLEUR | Impax Laboratories INC | — | NEW | New buy |
| 28 | INCY | Incyte CORP | — | NEW | New buy |
| 29 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 30 | VIAV 0.625 08-15-33 | Viavi Solutions INC | — | NEW | New buy |
| 31 | CVI | Cvr Energy INC | — | EXIT | Sold out |
| 32 | BL | Blackline INC | — | EXIT | Sold out |
| 33 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | Sold out |
| 34 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 35 | MGIEUR | Moneygram International INC | — | NEW | New buy |
| 36 | ✓ | Flexion Therapeutics INC | — | NEW | New buy |