CIK: 0001593380
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 18.80% | — | -15.06% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.22% | — | -9.09% | |
| 3 | ✓ | Quintiles Transnational Holdin | Stock-Other | 7.61% | — | -15.05% | |
| 4 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 7.40% | — | +2176.44% | |
| 5 | BTU | Peabody Energy CORP | Stock-Energy | 6.85% | — | — | |
| 6 | 7SU | Summit Materials INC -cl A | Stock-Other | 6.04% | -13.01% | EXIT | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 5.56% | — | +12.07% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.54% | — | — | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 4.77% | — | -25.93% | |
| 10 | MDCOUSD | Medicines Company | Stock-Other | 4.43% | -6.52% | EXIT | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.39% | -4.52% | EXIT | |
| 12 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.24% | — | -57.78% | |
| 13 | DXC | Dxc Technology Co | Stock-Tech | 3.23% | — | — | |
| 14 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 2.76% | — | — | |
| 15 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.57% | — | — | |
| 16 | ERIEUR | Eldorado Resorts INC | Stock-Other | 1.75% | — | — | |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.72% | — | — | |
| 18 | ✓ | Stock-Other | 1.71% | — | — | ||
| 19 | ✓ | Landcadia Hldgs INC | Stock-Other | 0.40% | — | -36.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2362120D | Sinclair Broadcast Group LLC | +7% | +2176.44% | Add |
| 2 | ICE | Intercontinental Exchange In | +0.9% | +12.07% | Add |
| 3 | ✓ | Landcadia Hldgs INC | -0.3% | -36.86% | Trim |
| 4 | HCA | Hca Healthcare INC | -0.6% | -8.00% | Trim |
| 5 | ✓ | Quintiles Transnational Holdin | -0.7% | -15.05% | Trim |
| 6 | CHDN | Churchill Downs INC | -0.9% | -15.06% | Trim |
| 7 | MDCOUSD | Medicines Company | -1% | +7.32% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | -1.2% | -9.09% | Trim |
| 9 | ZAYOEUR | Zayo Group Holdings INC | -2.3% | -25.93% | Trim |
| 10 | BYD | Boyd Gaming CORP | -3.8% | -57.78% | Trim |
| 11 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 12 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 13 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 14 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 15 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 16 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 19 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 20 | DXC | Dxc Technology Co | — | NEW | New buy |
| 21 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 22 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 23 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | GME | Gamestop Corp-class A | — | EXIT | Sold out |