CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 15.46% | — | — | |
| 2 | CALY | Callaway Golf Company | Stock-Other | 14.51% | — | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 14.09% | -1.55% | — | |
| 4 | ✓ | Harbinger Group INC | Stock-Other | 11.56% | — | — | |
| 5 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 10.31% | — | — | |
| 6 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 9.89% | — | — | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.35% | — | — | |
| 8 | TITN | Titan Machinery INC | Stock-Other | 4.97% | — | — | |
| 9 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 4.88% | — | — | |
| 10 | PRKS | United Parks & Resorts INC | Stock-Other | 4.45% | — | — | |
| 11 | JBLU | Jetblue Airways CORP | Stock-Industrials | 4.01% | — | — | |
| 12 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.52% | — | — |