CIK: 0001582271
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 6.62% | -5.45% | EXIT | |
| 2 | HRSEUR | L3harris Technologies INC | Stock-Other | 5.52% | — | +28.22% | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 5.42% | — | +20.89% | |
| 4 | ✓ | Orbital Atk Inc | Stock-Other | 5.08% | — | — | |
| 5 | ✓ | Mylan N V | Stock-Other | 5.02% | — | +36.40% | |
| 6 | ✓ | Stock-Other | 4.97% | — | — | ||
| 7 | VALE | Vale S.A. | Stock-Materials | 4.54% | — | -37.37% | |
| 8 | EIGIEUR | Endurance International Grou | Stock-Other | 4.42% | — | +1085.52% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.33% | -3.57% | EXIT | |
| 10 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 4.17% | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.97% | -5.93% | EXIT | |
| 12 | GE | GE Aerospace | Stock-Industrials | 3.82% | — | — | |
| 13 | ✓ | Abengoa Yield PLC | Stock-Other | 3.73% | — | +142.00% | |
| 14 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 3.37% | — | +11.23% | |
| 15 | CI | The Cigna Group | Stock-Healthcare | 3.32% | — | +35.02% | |
| 16 | ✓ | Stock-Other | 3.28% | — | — | ||
| 17 | SERVUSD | Servicemaster Global Holding | Stock-Other | 3.12% | — | +51.05% | |
| 18 | ✓ | Yahoo INC | Stock-Other | 2.94% | — | -29.68% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.89% | — | -28.92% | |
| 20 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.86% | — | -10.19% | |
| 21 | ✓ | Media General INC | Stock-Other | 2.71% | — | -1.88% | |
| 22 | QRVO | Qorvo INC | Stock-Tech | 2.59% | — | — | |
| 23 | MDCA | Mdc Partners Inc-a | Stock-Other | 2.37% | — | +13.24% | |
| 24 | ✓ | Directv | Stock-Other | 2.31% | — | — | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.50% | — | — | |
| 26 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 1.11% | — | — | |
| 27 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.07% | — | -13.19% | |
| 28 | ✓ | Time Warner Cable INC | Stock-Other | 0.95% | — | — | |
| 29 | DISH | Dish Network Corp-a | Stock-Other | 0.66% | — | — | |
| 30 | CDW | Cdw Corp/de | Stock-Tech | 0.37% | — | -86.28% | |
| 31 | ✓ | Capitol Acquisition CORP Ii | Stock-Other | 0.36% | — | — | |
| 32 | ✓ | Gp Invts Acquisition Cor | Stock-Other | 0.35% | — | — | |
| 33 | ✓ | Sfx Entmt INC | Stock-Other | 0.26% | — | — | |
| 34 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIGIEUR | Endurance International Grou | +4.1% | +1085.52% | Add |
| 2 | ✓ | Abengoa Yield PLC | +1.9% | +142.00% | Add |
| 3 | ✓ | Mylan N V | +1.6% | +36.40% | Add |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +1.3% | +60.71% | Add |
| 5 | CI | The Cigna Group | +1.2% | +35.02% | Add |
| 6 | SERVUSD | Servicemaster Global Holding | +1% | +51.05% | Add |
| 7 | AVGO | Broadcom Inc. | +0.8% | +20.89% | Add |
| 8 | HRSEUR | L3harris Technologies INC | +0.8% | +28.22% | Add |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | +0.1% | +11.23% | Add |
| 10 | ✓ | Sfx Entmt INC | 0% | — | Unchanged |
| 11 | ✓ | Community Health Cvr | — | — | Unchanged |
| 12 | DISH | Dish Network Corp-a | -0.1% | — | Unchanged |
| 13 | 7SU | Summit Materials INC -cl A | -0.1% | -13.19% | Trim |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.3% | -0.09% | Trim |
| 15 | ✓ | Media General INC | -0.3% | -1.88% | Trim |
| 16 | NXDR | Nextdoor Holdings, Inc. | -0.3% | — | Unchanged |
| 17 | ✓ | Orbital Atk Inc | -0.6% | — | Unchanged |
| 18 | NXST | Nexstar Media Group INC | -0.7% | -10.19% | Trim |
| 19 | ZBRA | Zebra Technologies Corp-cl A | -0.7% | -28.92% | Trim |
| 20 | NXPI | NXP Semiconductors N.V. | -0.8% | -8.01% | Trim |
| 21 | MDCA | Mdc Partners Inc-a | -0.9% | +13.24% | Add |
| 22 | 2362120D | Sinclair Broadcast Group LLC | -0.9% | — | Unchanged |
| 23 | GE | GE Aerospace | -1% | — | Unchanged |
| 24 | ✓ | Yahoo INC | -2.2% | -29.68% | Trim |
| 25 | VALE | Vale S.A. | -2.4% | -37.37% | Trim |
| 26 | CDW | Cdw Corp/de | -2.8% | -86.28% | Trim |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ✓ | — | NEW | New buy | |
| 29 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 32 | QRVO | Qorvo INC | — | NEW | New buy |
| 33 | ✓ | Directv | — | NEW | New buy |
| 34 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 35 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 36 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 37 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 38 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 39 | ✓ | Capitol Acquisition CORP Ii | — | NEW | New buy |
| 40 | ✓ | Gp Invts Acquisition Cor | — | NEW | New buy |