CIK: 0001568298
Total reported value
$379.6M
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 2 | ✓ | Sfx Entmt INC | Stock-Other | — | — | — | |
| 3 | ✓ | Acasti Pharma INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Cascadian Therapeutics | Stock-Other | — | — | — | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 7 | JMT | Nuveen Mrtg Opprt Trm 2 | Stock-Other | — | — | — | |
| 8 | ✓ | Mast Therapeutics INC | Stock-Other | — | — | — | |
| 9 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 10 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 11 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 14 | HPE | Hewlett-Packard Company | Stock-Tech | — | — | — |