CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JELD | Jeld-wen Holding INC | Stock-Other | 8.47% | — | +151.05% | |
| 2 | SYMCEUR | Symantec CORP | Stock-Other | 8.13% | — | — | |
| 3 | POST | Post Holdings INC | Stock-Consumer Staples | 6.94% | — | +13.66% | |
| 4 | VIAV | Viavi Solutions INC | Stock-Tech | 6.57% | — | -16.21% | |
| 5 | ✓ | Conyers Pk Acquisition | Stock-Other | 6.46% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.93% | — | — | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 5.92% | — | +11.98% | |
| 8 | LOGMEUR | Logmein INC | Stock-Other | 5.07% | — | +19.86% | |
| 9 | ✓ | General Communication INC Cl A | Stock-Other | 5.04% | — | — | |
| 10 | ✓ | Whole Foods Mkt INC | Stock-Other | 4.65% | — | — | |
| 11 | EXTR | Extreme Networks INC | Stock-Other | 4.58% | — | — | |
| 12 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 4.30% | — | +17.02% | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.18% | — | — | |
| 14 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 4.00% | — | — | |
| 15 | SLM | Slm CORP | Stock-Financials | 3.96% | — | — | |
| 16 | SG7 | Sage Therapeutics INC | Stock-Other | 3.29% | — | — | |
| 17 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 2.85% | — | — | |
| 18 | FTV | Fortive CORP | Stock-Tech | 2.80% | — | — | |
| 19 | HTH | Hilltop Holdings INC | Stock-Other | 1.79% | — | — | |
| 20 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.66% | — | — | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | 1.64% | — | — | |
| 22 | ✓ | Axovant Sciences LTD | Stock-Other | 0.96% | — | — | |
| 23 | BTU | Peabody Energy CORP | Stock-Energy | 0.48% | — | — | |
| 24 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JELD | Jeld-wen Holding INC | +4.5% | +151.05% | Add |
| 2 | LOGMEUR | Logmein INC | +0.5% | +19.86% | Add |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | 0% | +17.02% | Add |
| 4 | PFGC | Performance Food Group Co | 0% | — | Unchanged |
| 5 | SG7 | Sage Therapeutics INC | -0.1% | — | Unchanged |
| 6 | ✓ | Flexion Therapeutics INC | -0.2% | — | Unchanged |
| 7 | FTV | Fortive CORP | -0.3% | — | Unchanged |
| 8 | AMBP | Ardagh Metal Packaging S.A. | -0.4% | — | Unchanged |
| 9 | INCY | Incyte CORP | -0.4% | — | Unchanged |
| 10 | HTH | Hilltop Holdings INC | -0.4% | — | Unchanged |
| 11 | TMUS | T-mobile US INC | -0.6% | +11.98% | Add |
| 12 | CHTR | Charter Communications Inc-a | -0.8% | — | Unchanged |
| 13 | SLM | Slm CORP | -0.9% | — | Unchanged |
| 14 | POST | Post Holdings INC | -1% | +13.66% | Add |
| 15 | SYMCEUR | Symantec CORP | -2.1% | — | Unchanged |
| 16 | VIAV | Viavi Solutions INC | -2.7% | -16.21% | Trim |
| 17 | ✓ | Conyers Pk Acquisition | — | NEW | New buy |
| 18 | ✓ | General Communication INC Cl A | — | NEW | New buy |
| 19 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 20 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 21 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 22 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 23 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 24 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 25 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 26 | MS | Morgan Stanley | — | EXIT | Sold out |
| 27 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 28 | IPXLEUR | Impax Laboratories INC | — | EXIT | Sold out |
| 29 | VIAV 0.625 08-15-33 | Viavi Solutions INC | — | EXIT | Sold out |
| 30 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 31 | ✓ | Axovant Sciences LTD | — | NEW | New buy |
| 32 | FREDQ | Fred's Inc-class A | — | EXIT | Sold out |
| 33 | MGIEUR | Moneygram International INC | — | EXIT | Sold out |
| 34 | BTU | Peabody Energy CORP | — | NEW | New buy |