| Bloomberg Ticker | Percentage |
| FIAT | FCAU | 16% | |
| Rolls Royce | RR/ | 15% | |
| Tripadvisor | TRIP | 10% | |
| Jefferies | JEF | 10% | |
| Dignity | DTY | 9% | |
| COTY | COTY | 7% | |
| Card Factory | CARD | 6% | |
| Imperial Brands | IMB | 6% | |
| Facebook | FB | 6% | |
| Bayer AG | BAYER | 5% | |
| Seritage | SRG | 4% | |
| Aryzta | ARYN | 3% | |
| Onthemarket | OTMP | 2% | |
| GBP Cash | | 2% | |
| | | |
| Quarterly Return | Quarterly Benchmark Return | |
| -3.72% | 9.62% | | |
| Return Since Inception | Benchmark Return since Inception |
| 9.78% | 118.48% | | |
| Annualised Return since Inception | Annualised Benchmark Return since Inception |
| 1.50% | 13.32% | | |
| Quarterly Leveraged Return | Annualised Leveraged Return | |
| -1.18% | 3.03% | | |
| Gross Leverage | 28% | | |
| Leverage not Inc. shorts | 23% | | |
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