CIK: 0001542952
Total reported value
$33.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 20.08% | — | — | ||
| 2 | TECD1USD | Tech Data CORP | Stock-Other | 17.63% | — | — | |
| 3 | ✓ | Stock-Other | 12.85% | — | — | ||
| 4 | FITEUR | Fitbit INC - A | Stock-Other | 8.67% | — | — | |
| 5 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 8.18% | — | +4.77% | |
| 6 | LOGMEUR | Logmein INC | Stock-Other | 7.55% | — | — | |
| 7 | INSTEUR | Instructure INC | Stock-Other | 7.49% | — | — | |
| 8 | MDCOUSD | Medicines Company | Stock-Other | 5.10% | — | — | |
| 9 | WBC1EUR | Wabco Holdings INC | Stock-Other | 3.87% | — | — | |
| 10 | ADSW | Advanced Disposal Services I | Stock-Other | 3.14% | — | -39.10% | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.14% | — | — | |
| 12 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.81% | — | — | |
| 13 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.3% | — | Unchanged | |
| 2 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.9% | +4.77% | Add |
| 3 | CZREUR | Caesars Entertainment CORP | +0.3% | — | Unchanged |
| 4 | WBC1EUR | Wabco Holdings INC | +0.3% | — | Unchanged |
| 5 | ZAYOEUR | Zayo Group Holdings INC | +0.2% | — | Unchanged |
| 6 | ADSW | Advanced Disposal Services I | -1.7% | -39.10% | Trim |
| 7 | PSDOEUR | Presidio INC | — | EXIT | Sold out |
| 8 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 9 | CELG | Celgene CORP | — | EXIT | Sold out |
| 10 | ✓ | — | NEW | New buy | |
| 11 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 12 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 13 | CBM | Cambrex CORP | — | EXIT | Sold out |
| 14 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 15 | INSTEUR | Instructure INC | — | NEW | New buy |
| 16 | CNC | Centene CORP | — | EXIT | Sold out |
| 17 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 18 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 19 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 20 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |