NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 75.71K
Full voting authority
75.71K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXSTAR BROADCASTING GROUP-ASOLE | COMM | 28.31K | SH | $4.7K 6.24% | 4.72K | 0.00 | 0.00 |
CITRIX SYSTEMS INCSOLE | COMM | 45.15K | SH | $4.7K 6.20% | 4.69K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COMM | 1.49K | SH | $3.2K 4.22% | 3.19K | 0.00 | 0.00 |
ROGERS CORPSOLE | COMM | 12.85K | SH | $3.1K 4.11% | 3.11K | 0.00 | 0.00 |
CHEMOCENTRYX INCSOLE | COMM | 58K | SH | $3.0K 3.96% | 3K | 0.00 | 0.00 |
BIOHAVEN PHARMACEUTICAL HOLDSOLE | COMM | 18.98K | SH | $2.9K 3.79% | 2.87K | 0.00 | 0.00 |
GLOBAL BLOOD THERAPEUTICS INSOLE | COMM | 40.71K | SH | $2.8K 3.66% | 2.77K | 0.00 | 0.00 |
RESOLUTE FOREST PRODUCTSSOLE | COMM | 127K | SH | $2.5K 3.35% | 2.54K | 0.00 | 0.00 |
NIELSEN N.V.SOLE | COMM | 89.70K | SH | $2.5K 3.28% | 2.49K | 0.00 | 0.00 |
ALLEGHANY CORPSOLE | COMM | 2.90K | SH | $2.4K 3.21% | 2.43K | 0.00 | 0.00 |
TENNECO INCSOLE | COMM | 128.08K | SH | $2.2K 2.94% | 2.23K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COMM | 28K | SH | $2.1K 2.75% | 2.08K | 0.00 | 0.00 |
AVALARA INCSOLE | COMM | 22.52K | SH | $2.1K 2.73% | 2.07K | 0.00 | 0.00 |
GARRETT MOTION INC PFD CONV SR ASOLE | COMM | 264.65K | SH | $1.9K 2.49% | 1.88K | 0.00 | 0.00 |
TEGNA INCSOLE | COMM | 90K | SH | $1.9K 2.46% | 1.86K | 0.00 | 0.00 |
TWITTER INCSOLE | COMM | 41.40K | SH | $1.8K 2.40% | 1.81K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COMM | 10.88K | SH | $1.6K 2.14% | 1.62K | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | COMM | 70K | SH | $1.6K 2.12% | 1.60K | 0.00 | 0.00 |
ZENDESK INCSOLE | COMM | 21K | SH | $1.6K 2.11% | 1.60K | 0.00 | 0.00 |
EQUINIX INCSOLE | COMM | 2.58K | SH | $1.5K 1.94% | 1.47K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | COMM | 33K | SH | $1.4K 1.92% | 1.45K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COMM | 80K | SH | $1.4K 1.81% | 1.37K | 0.00 | 0.00 |
GAMCO INVESTORS INC-ASOLE | COMM | 72.18K | SH | $1.2K 1.63% | 1.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL ASOLE | COMM | 3.00 | SH | $1.2K 1.61% | 1.22K | 0.00 | 0.00 |
FLAGSTAR BANCORP INCSOLE | COMM | 30K | SH | $1.0K 1.32% | 1K | 0.00 | 0.00 |