CIK: 0001454288
Total reported value
$380.1M
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | -22.41% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +50.44% | |
| 3 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Endologix INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | -39.82% | |
| 6 | T | At&t INC | Stock-Comm Services | 0.01% | +0.36% | -66.67% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -0.30% | |
| 8 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | Stock-Other | 0.01% | — | — | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 10 | ✓ | Tivo INC | Stock-Other | 0.01% | — | +66.72% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 12 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | +3.77% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +8.05% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -37.55% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 17 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | — | |
| 18 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Pace Hldgs CORP | Stock-Other | 0.01% | — | +0.54% | |
| 20 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.01% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -13.75% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | -1.23% | EXIT | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | -0.46% | EXIT | |
| 24 | ✓ | Double Eagle Acquisition Cor | Stock-Other | 0.01% | — | +0.08% | |
| 25 | ✓ | Gores Holdings Inc-cw20 | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Pnc Financial Services Group | Stock-Other | 0.01% | — | — | |
| 27 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -61.64% | |
| 28 | ✓ | Terrapin 3 Acquisition CORP | Stock-Other | — | — | +46.23% | |
| 29 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 30 | ✓ | Boulevard Acquisition | Stock-Other | — | — | — | |
| 31 | ✓ | Bioamber INC | Stock-Other | — | — | +0.12% | |
| 32 | ✓ | Easterly Acquisition CORP | Stock-Other | — | — | — | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -20.27% | |
| 34 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | — | — | +1.00% | |
| 35 | ✓ | Capitol Acquisition CORP Iii | Stock-Other | — | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -49.69% | |
| 38 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 39 | ✓ | Global Partner Acquisition C | Stock-Other | — | — | — | |
| 40 | ✓ | GP Investments Acquisition Cor | Stock-Other | — | — | -86.91% | |
| 41 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 42 | ✓ | Capitol Acquisition CORP Iii | Stock-Other | — | — | — | |
| 43 | ✓ | Boulevard Acquisition | Stock-Other | — | — | — |