CIK: 0001595849
Total reported value
$5.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 33.95% | — | +11.59% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 10.80% | +0.46% | +478.59% | |
| 3 | JBGS | Jbg Smith Properties | Stock-Other | 7.80% | — | — | |
| 4 | PJT | Pjt Partners INC - A | Stock-Financials | 6.24% | — | -17.81% | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 5.75% | +2.09% | — | |
| 6 | VSMEUR | Versum Materials INC | Stock-Other | 5.49% | — | — | |
| 7 | CARS | Cars.com INC | Stock-Other | 5.26% | — | -1.64% | |
| 8 | DELL | Dell Technologies Inc. | Stock-Tech | 5.05% | — | +11.86% | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | 3.70% | — | — | |
| 10 | OSG | Octave Specialty Group INC | Stock-Other | 3.33% | — | — | |
| 11 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 2.28% | — | — | |
| 12 | AABAUSD | Altaba INC | Stock-Other | 2.09% | — | — | |
| 13 | BHF | Brighthouse Financial INC | Stock-Financials | 1.91% | — | -44.00% | |
| 14 | ETMUSD | Entercom Communications-cl A | Stock-Other | 1.54% | — | — | |
| 15 | AKRXEUR | Akorn INC | Stock-Other | 0.84% | — | — | |
| 16 | ✓ | Aptevo Therapeutics INC | Stock-Other | 0.67% | — | +17.95% | |
| 17 | CIX | Compx International INC | Stock-Other | 0.63% | — | — | |
| 18 | CMRXEUR | Chimerix INC | Stock-Other | 0.52% | — | — | |
| 19 | ✓ | Imperva INC | Stock-Other | 0.50% | — | — | |
| 20 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.50% | — | — | |
| 21 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.43% | — | — | |
| 22 | CLSEUR | Celestica INC | Stock-Other | 0.27% | — | — | |
| 23 | OTEL | Otelco Inc-a | Stock-Other | 0.20% | — | — | |
| 24 | 07S | Secureworks CORP - A | Stock-Other | 0.16% | — | — | |
| 25 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +8.7% | +478.59% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.8% | +11.59% | Add |
| 3 | TWTRUSD | Twitter INC | +0.3% | — | Unchanged |
| 4 | CMRXEUR | Chimerix INC | — | — | Unchanged |
| 5 | OTEL | Otelco Inc-a | — | — | Unchanged |
| 6 | SHOSUSD | Sears Hometown And Outlet St | — | — | Unchanged |
| 7 | 07S | Secureworks CORP - A | 0% | — | Unchanged |
| 8 | CIX | Compx International INC | -0.1% | — | Unchanged |
| 9 | RUBIEUR | Rubicon Project Inc/the | -0.1% | — | Unchanged |
| 10 | AABAUSD | Altaba INC | -0.1% | — | Unchanged |
| 11 | ✓ | Aptevo Therapeutics INC | -0.2% | +17.95% | Add |
| 12 | AHT | Ashford Hospitality Trust, Inc. | -0.3% | — | Unchanged |
| 13 | OSG | Octave Specialty Group INC | -0.5% | — | Unchanged |
| 14 | DELL | Dell Technologies Inc. | -0.6% | +11.86% | Add |
| 15 | VSMEUR | Versum Materials INC | -0.7% | — | Unchanged |
| 16 | CARS | Cars.com INC | -0.9% | -1.64% | Trim |
| 17 | ALLY | Ally Financial INC | -1.2% | — | Unchanged |
| 18 | JBGS | Jbg Smith Properties | -1.2% | — | Unchanged |
| 19 | PJT | Pjt Partners INC - A | -1.5% | -17.81% | Trim |
| 20 | BHF | Brighthouse Financial INC | -2.5% | -44.00% | Trim |
| 21 | ETMUSD | Entercom Communications-cl A | — | NEW | New buy |
| 22 | CNDT | Conduent INC | — | EXIT | Sold out |
| 23 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 24 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 25 | ✓ | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 26 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | Sold out |
| 27 | ✓ | Imperva INC | — | NEW | New buy |
| 28 | ✓ | Social Cap Hedosophia Hldgs | — | NEW | New buy |
| 29 | CLSEUR | Celestica INC | — | NEW | New buy |
| 30 | ADVMCHF | Adverum Biotechnologies INC | — | EXIT | Sold out |
| 31 | LKSDQ | Lsc Communications INC | — | EXIT | Sold out |
| 32 | VVX | V2x INC | — | EXIT | Sold out |