CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALY | Callaway Golf Company | Stock-Other | 21.81% | — | — | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 18.19% | — | +41.58% | |
| 3 | FCPT | Four Corners Property Trust | Stock-Real Estate | 15.20% | — | — | |
| 4 | LIVN | LivaNova PLC | Stock-Other | 13.24% | — | — | |
| 5 | SFLY | Shutterfly LLC | Stock-Other | 11.12% | — | -29.96% | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 7.80% | — | — | |
| 7 | LORLUSD | Loral Space & Communications | Stock-Other | 5.81% | — | — | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 5.39% | -1.55% | -57.72% | |
| 9 | BSM | Black Stone Minerals LP | Stock-Other | 1.45% | — | -24.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | +1.8% | +41.58% | Add |
| 2 | BSM | Black Stone Minerals LP | -0.8% | -24.23% | Trim |
| 3 | CALY | Callaway Golf Company | -2.2% | — | Unchanged |
| 4 | SFLY | Shutterfly LLC | -4.7% | -29.96% | Trim |
| 5 | LNG | Cheniere Energy INC | -15.1% | -57.72% | Trim |
| 6 | FCPT | Four Corners Property Trust | — | NEW | New buy |
| 7 | LIVN | LivaNova PLC | — | NEW | New buy |
| 8 | ✓ | NorthStar Realty Finance Corp | — | EXIT | Sold out |
| 9 | NYT | New York Times Co-a | — | NEW | New buy |
| 10 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 11 | LORLUSD | Loral Space & Communications | — | NEW | New buy |