CIK: 0001536726
Total reported value
$144.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rowan Companies PLC | Stock-Other | 39.42% | — | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 24.57% | — | -36.70% | |
| 3 | ✓ | Ocean Rig Udw INC | Stock-Other | 19.54% | — | — | |
| 4 | ✓ | Stock-Other | 16.46% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Rowan Companies PLC | +22.3% | — | Unchanged |
| 2 | ✓ | Ocean Rig Udw INC | +10.1% | — | Unchanged |
| 3 | ORCL | Oracle CORP | +7.8% | -36.70% | Trim |
| 4 | ✓ | +2.2% | -50.00% | Trim | |
| 5 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 6 | HAL | Halliburton Co | — | EXIT | Sold out |
| 7 | ✓ | C J Energy Svcs INC Com | — | EXIT | Sold out |
| 8 | BKR | Baker Hughes Company | — | EXIT | Sold out |