CIK: 0001536726
Total reported value
$144.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 81.14% | — | +116.67% | ||
| 2 | NUANEUR | Nuance Communications INC | Stock-Other | 18.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +64.7% | +116.67% | Add | |
| 2 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 3 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 4 | ✓ | Ocean Rig Udw INC | — | EXIT | Sold out |
| 5 | NUANEUR | Nuance Communications INC | — | NEW | New buy |