Fund profile
Tickers
DAMDX, DCMDX, DNMDX
Fund manager
Total assets
$293.44 mm
Liabilities
$121.96 mm
Net assets
$171.49 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PXD Pioneer Natural Resources Co. | 13.81 mm | 51.28 k shares | 8.05 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 12.01 mm | 588.52 k shares | 7.00 | Common equity | Long | USA |
FID-MM GOVT-I | 11.88 mm | 11.88 mm principal | 6.93 | Short-term investment vehicle | Long | USA |
X United States Steel Corp. | 9.48 mm | 259.75 k shares | 5.53 | Common equity | Long | USA |
SHINKO ELEC INDU
|
7.82 mm | 220.75 k shares | 4.56 | Common equity | Long | Japan |
SP SP Plus Corp | 7.59 mm | 148.68 k shares | 4.43 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 7.00 mm | 65.64 k shares | 4.08 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 6.80 mm | 502.40 k shares | 3.96 | Common equity | Long | USA |
HES Hess Corporation | 6.75 mm | 42.87 k shares | 3.94 | Common equity | Long | USA |
WRKCo Inc. | 6.73 mm | 140.36 k shares | 3.93 | Common equity | Long | USA |
ALTIUM LTD
|
5.93 mm | 138.58 k shares | 3.46 | Common equity | Long | Australia |
SWN Southwestern Energy Company | 5.86 mm | 782.35 k shares | 3.42 | Common equity | Long | USA |
AABA Altaba Inc. | 5.80 mm | 2.47 mm shares | 3.38 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 5.53 mm | 17.02 k shares | 3.22 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 5.33 mm | 335.01 k shares | 3.11 | Common equity | Long | Bermuda |
TCN Tricon Residential Inc | 5.05 mm | 450.07 k shares | 2.95 | Common equity | Long | Canada |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 4.87 mm | 97.84 k shares | 2.84 | Common equity | Long | USA |
CHX ChampionX Corp. | 3.38 mm | 100.64 k shares | 1.97 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.81 mm | 45.13 k shares | 1.64 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp | 2.61 mm | 107.29 k shares | 1.52 | Common equity | Long | Marshall Islands |
CERE Cerevel Therapeutics Holdings Inc | 2.59 mm | 60.67 k shares | 1.51 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 1.84 mm | 173.88 k shares | 1.07 | Common equity | Long | USA |
RESOLUTE FOREST -CVR
|
1.06 mm | 532.22 k shares | 0.62 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
505.35 k | 1.14 bn contracts | 0.29 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
489.66 k | 1.11 bn contracts | 0.29 | DFE | N/A | N/A |
ESC NII HOLDINGS INC
|
72.06 k | 205.89 k shares | 0.04 | Common equity | Long | USA |
ABIOMED INC -CVR
|
61.17 k | 34.96 k shares | 0.04 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
57.86 k | 9.49 mm contracts | 0.03 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
41.51 k | 136.00 mm contracts | 0.02 | DFE | N/A | N/A |
PERSHING SPARC HLDGS RTS
|
35.23 k | 117.45 k shares | 0.02 | Common equity | Long | USA |
American Airlines Group, Inc. | 13.85 k | 1.03 k shares | 0.01 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
12.21 k | 88.01 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
8.19 k | 26.37 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - HKD
MORGAN STANLEY FX
|
4.15 k | 3.37 mm contracts | 0.00 | DFE | N/A | N/A |
AMR CORP-ESCROW SECURITY
|
1.01 k | 101.28 k shares | 0.00 | Common equity | Long | USA |
PERSHING SQUARE ESCROW
|
0 | 469.79 k shares | 0.00 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
CPGX Columbia Pipeline Group Inc | 0 | 84.10 k shares | 0.00 | Common equity | Long | USA |
CURRENCY CONTRACT - JPY
MORGAN STANLEY FX
|
-94.09 k | 1.34 mm contracts | -0.05 | DFE | N/A | N/A |
CURRENCY CONTRACT - JPY
MORGAN STANLEY FX
|
-214.28 k | 3.94 mm contracts | -0.12 | DFE | N/A | N/A |
CURRENCY CONTRACT - JPY
MORGAN STANLEY FX
|
-245.97 k | 3.56 mm contracts | -0.14 | DFE | N/A | N/A |
SBLK Star Bulk Carriers Corp | -2.61 mm | -107.29 k shares | -1.52 | Common equity | Short | Marshall Islands |
WSC WillScot Mobile Mini Holdings Corp | -2.74 mm | -74.07 k shares | -1.60 | Common equity | Short | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | -2.82 mm | -40.29 k shares | -1.64 | Common equity | Short | USA |
JNPR Juniper Networks Inc | -3.09 mm | -88.87 k shares | -1.80 | Common equity | Short | USA |
SNPS Synopsys, Inc. | -3.12 mm | -5.87 k shares | -1.82 | Common equity | Short | USA |
KR Kroger Co. | -3.41 mm | -61.64 k shares | -1.99 | Common equity | Short | USA |
WIRE Encore Wire Corp. | -3.43 mm | -12.26 k shares | -2.00 | Common equity | Short | USA |
SLB Schlumberger Ltd. | -3.51 mm | -73.97 k shares | -2.05 | Common equity | Short | CuraƧao |
LBTYA Liberty Global Ltd - Ordinary Shares | -5.17 mm | -315.92 k shares | -3.02 | Common equity | Short | Bermuda |
CHTR Charter Communications Inc. - Ordinary Shares | -5.27 mm | -20.60 k shares | -3.07 | Common equity | Short | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | -6.10 mm | -67.83 k shares | -3.56 | Common equity | Short | USA |
SMURFIT KAPPA GR
|
-6.11 mm | -140.36 k shares | -3.56 | Common equity | Short | Ireland |
EQT EQT Corp | -7.06 mm | -176.04 k shares | -4.12 | Common equity | Short | USA |
CVX Chevron Corp. | -7.09 mm | -43.94 k shares | -4.13 | Common equity | Short | USA |
XOM Exxon Mobil Corp. | -14.09 mm | -119.15 k shares | -8.22 | Common equity | Short | USA |