CIK: 0001593380
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.53% | — | +50.00% | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 15.34% | — | -22.33% | |
| 3 | 7SU | Summit Materials INC -cl A | Stock-Other | 8.90% | -13.01% | EXIT | |
| 4 | BTU | Peabody Energy CORP | Stock-Energy | 6.50% | — | -14.44% | |
| 5 | ✓ | Quintiles Transnational Holdin | Stock-Other | 6.46% | — | -14.39% | |
| 6 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 6.31% | — | +149.18% | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 5.79% | — | -13.92% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.41% | — | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.95% | — | -8.41% | |
| 10 | ✓ | Stock-Other | 4.92% | — | +207.68% | ||
| 11 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 4.43% | — | -10.89% | |
| 12 | MDCOUSD | Medicines Company | Stock-Other | 4.34% | -6.52% | EXIT | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.98% | -4.52% | EXIT | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.43% | — | +45.40% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.50% | — | — | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.45% | — | — | |
| 17 | ADSW | Advanced Disposal Services I | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.3% | +50.00% | Add |
| 2 | RRR | Red Rock Resorts Inc-class A | +3.6% | +149.18% | Add |
| 3 | ✓ | +3.2% | +207.68% | Add | |
| 4 | 7SU | Summit Materials INC -cl A | +2.9% | +42.27% | Add |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | +0.7% | +45.40% | Add |
| 6 | MDCOUSD | Medicines Company | -0.1% | +7.72% | Add |
| 7 | BTU | Peabody Energy CORP | -0.4% | -14.44% | Trim |
| 8 | ZAYOEUR | Zayo Group Holdings INC | -0.4% | -10.89% | Trim |
| 9 | HCA | Hca Healthcare INC | -0.4% | +6.32% | Add |
| 10 | ICE | Intercontinental Exchange In | -0.6% | -8.41% | Trim |
| 11 | ✓ | Quintiles Transnational Holdin | -1.2% | -14.39% | Trim |
| 12 | 2362120D | Sinclair Broadcast Group LLC | -1.6% | -13.92% | Trim |
| 13 | CHDN | Churchill Downs INC | -3.5% | -22.33% | Trim |
| 14 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 15 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 16 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 17 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 18 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 19 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 20 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 21 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 22 | ADSW | Advanced Disposal Services I | — | NEW | New buy |
| 23 | ✓ | Landcadia Hldgs INC | — | EXIT | Sold out |