CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | Stock-Other | 11.67% | — | -15.36% | |
| 2 | POST | Post Holdings INC | Stock-Consumer Staples | 10.80% | — | -6.19% | |
| 3 | SMPL | Simply Good Foods Co/the | Stock-Other | 9.37% | — | — | |
| 4 | EXTR | Extreme Networks INC | Stock-Other | 8.94% | — | +3.52% | |
| 5 | JELD | Jeld-wen Holding INC | Stock-Other | 8.58% | — | -36.58% | |
| 6 | VIAV | Viavi Solutions INC | Stock-Tech | 8.41% | — | -2.36% | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 7.12% | — | +5.84% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.83% | — | — | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 5.26% | — | +6.57% | |
| 10 | LOGMEUR | Logmein INC | Stock-Other | 5.06% | — | -35.15% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 4.90% | — | -44.27% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.71% | — | -60.27% | |
| 13 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 3.55% | — | -9.89% | |
| 14 | HTH | Hilltop Holdings INC | Stock-Other | 2.46% | — | -5.00% | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 2.01% | — | -9.52% | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.85% | — | -25.80% | |
| 17 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.47% | — | -18.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXTR | Extreme Networks INC | +4.4% | +3.52% | Add |
| 2 | POST | Post Holdings INC | +3.9% | -6.19% | Trim |
| 3 | SYMCEUR | Symantec CORP | +3.5% | -15.36% | Trim |
| 4 | USA | Liberty All-Star Equity Fund | +2.9% | +5.84% | Add |
| 5 | VIAV | Viavi Solutions INC | +1.8% | -2.36% | Trim |
| 6 | OPTU | Optimum Communications Inc-a | +1.3% | +6.57% | Add |
| 7 | AMBP | Ardagh Metal Packaging S.A. | +0.7% | -9.89% | Trim |
| 8 | HTH | Hilltop Holdings INC | +0.7% | -5.00% | Trim |
| 9 | INCY | Incyte CORP | +0.4% | -9.52% | Trim |
| 10 | PFGC | Performance Food Group Co | +0.2% | -25.80% | Trim |
| 11 | ✓ | Flexion Therapeutics INC | +0.1% | -18.59% | Trim |
| 12 | JELD | Jeld-wen Holding INC | +0.1% | -36.58% | Trim |
| 13 | LOGMEUR | Logmein INC | 0% | -35.15% | Trim |
| 14 | TMUS | T-mobile US INC | -1% | -44.27% | Trim |
| 15 | CHTR | Charter Communications Inc-a | -2.2% | -60.27% | Trim |
| 16 | ✓ | Conyers Pk Acquisition | — | EXIT | Sold out |
| 17 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 18 | ✓ | General Communication INC Cl A | — | EXIT | Sold out |
| 19 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 20 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 21 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 22 | SLM | Slm CORP | — | EXIT | Sold out |
| 23 | SG7 | Sage Therapeutics INC | — | EXIT | Sold out |
| 24 | FTV | Fortive CORP | — | EXIT | Sold out |
| 25 | ✓ | Axovant Sciences LTD | — | EXIT | Sold out |
| 26 | BTU | Peabody Energy CORP | — | EXIT | Sold out |