CIK: 0001542952
Total reported value
$33.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSDOEUR | Presidio INC | Stock-Other | 19.92% | — | — | |
| 2 | ✓ | Stock-Other | 16.76% | — | — | ||
| 3 | CELG | Celgene CORP | Stock-Other | 16.20% | — | — | |
| 4 | MDSOEUR | Medidata Solutions INC | Stock-Other | 7.73% | — | — | |
| 5 | CBM | Cambrex CORP | Stock-Other | 7.53% | — | — | |
| 6 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 7.32% | — | — | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 4.90% | — | -7.10% | |
| 8 | ADSW | Advanced Disposal Services I | Stock-Other | 4.85% | — | — | |
| 9 | BPLUSD | Buckeye Partners LP | Stock-Other | 3.88% | — | — | |
| 10 | WBC1EUR | Wabco Holdings INC | Stock-Other | 3.62% | — | — | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.91% | — | — | |
| 12 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 2.91% | — | — | |
| 13 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | -11.3% | -7.10% | Trim |
| 2 | MDSOEUR | Medidata Solutions INC | -11.6% | — | Unchanged |
| 3 | CELG | Celgene CORP | -22% | — | Unchanged |
| 4 | PSDOEUR | Presidio INC | — | NEW | New buy |
| 5 | ✓ | — | NEW | New buy | |
| 6 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 7 | CBM | Cambrex CORP | — | NEW | New buy |
| 8 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | New buy |
| 9 | ADSW | Advanced Disposal Services I | — | NEW | New buy |
| 10 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 11 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 12 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 13 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 14 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |