| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Clear Channel Outdoor Holdings Inc(CCO) | 8,107,835 | $8.4M | 96.55% |
| 2 | Twitter Inc | 29,500,000 | $27.9K | 0.32% |
| 3 | ON Semiconductor Corp | 23,000,000 | $26.9K | 0.31% |
| 4 | Iheartmedia Inc(IHRT) | 2,706,346 | $22.6K | 0.26% |
| 5 | Teva Pharmaceutical Finance Co LLC | 17,600,000 | $17.2K | 0.20% |
| 6 | 8X8 Inc | 18,000,000 | $16.2K | 0.19% |
| 7 | Ligand Pharmaceuticals Inc | 18,000,000 | $15.7K | 0.18% |
| 8 | Zillow Group Inc | 11,850,000 | $13.8K | 0.16% |
| 9 | Fireeye Inc | 12,000,000 | $10.9K | 0.13% |
| 10 | Avaya Holdings Corp(AVYAUSD) | 880,410 | $10.9K | 0.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 91.54% | 97% | +5.46% |
| Financial Services | 2.18% | 0.11% | -2.07% |
| Unclassified | 4.53% | 2.62% | -1.91% |
| Healthcare | 1.42% | 0.04% | -1.38% |
| Technology | 0.33% | 0.18% | -0.15% |
| Industrials | 0% | 0.03% | +0.03% |
| Consumer Cyclical | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 92.84% | 97% | +4.16% |
| Unclassified | 4.53% | 2.62% | -1.91% |
| Large Cap | 0.26% | 0.25% | -0.01% |
| Micro Cap | 0.19% | 0.13% | -0.06% |
| Mid Cap | 2.18% | 0% | -2.18% |
Quarter-over-quarter position changes