CIK: 0001550188
Total reported value
$55.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.88% | — | +9.04% | ||
| 2 | WP | Worldpay Inc-class A | Stock-Other | 9.63% | — | +145.87% | |
| 3 | CELG | Celgene CORP | Stock-Other | 7.78% | — | +28.08% | |
| 4 | RHT1EUR | Red Hat INC | Stock-Other | 6.74% | — | +35.19% | |
| 5 | ✓ | Hff INC Cl A | Stock-Other | 6.37% | — | — | |
| 6 | FDC | First Data Corp- Class A | Stock-Other | 6.23% | — | +20.07% | |
| 7 | ✓ | Stock-Other | 5.61% | — | -69.32% | ||
| 8 | OAK | Oaktree Capital Group LLC | Stock-Other | 4.98% | — | +5.59% | |
| 9 | MDSOEUR | Medidata Solutions INC | Stock-Other | 4.06% | — | — | |
| 10 | ✓ | Tcf Finl CORP | Stock-Other | 3.51% | — | +64.73% | |
| 11 | TSS | Total System Services INC | Stock-Other | 3.25% | — | — | |
| 12 | VSMEUR | Versum Materials INC | Stock-Other | 3.20% | — | +331.06% | |
| 13 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.91% | — | — | |
| 14 | TRCO | Tribune Media Co - A | Stock-Other | 2.80% | — | — | |
| 15 | ANDX | Andeavor Logistics LP | Stock-Other | 2.75% | — | — | |
| 16 | APU | Amerigas Partners LP | Stock-Other | 2.51% | — | — | |
| 17 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.11% | — | — | |
| 18 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.75% | — | — | |
| 19 | ARRYEUR | Array Biopharma INC | Stock-Other | 1.72% | — | — | |
| 20 | CRAY | Cray INC | Stock-Other | 1.70% | — | — | |
| 21 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 1.53% | — | — | |
| 22 | CTRL | Control4 CORP | Stock-Other | 1.53% | — | — | |
| 23 | ✓ | Stock-Other | 1.47% | — | — | ||
| 24 | SFLY | Shutterfly LLC | Stock-Other | 1.18% | — | — | |
| 25 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.75% | — | — | |
| 26 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.68% | — | — | |
| 27 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.66% | — | — | |
| 28 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.64% | — | — | |
| 29 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.41% | — | — | |
| 30 | AQ | Aquantia CORP | Stock-Other | 0.25% | — | — | |
| 31 | AMIDUSD | American Midstream Partners | Stock-Other | 0.19% | — | — | |
| 32 | EFII | Electronics For Imaging | Stock-Other | 0.16% | — | — | |
| 33 | COHR | Coherent Corp. | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | +4.1% | +145.87% | Add |
| 2 | VSMEUR | Versum Materials INC | +2.1% | +331.06% | Add |
| 3 | ✓ | +1.1% | -69.32% | Trim | |
| 4 | ✓ | Tcf Finl CORP | +0.3% | +64.73% | Add |
| 5 | COHR | Coherent Corp. | 0% | — | Unchanged |
| 6 | AMIDUSD | American Midstream Partners | -0.1% | — | Unchanged |
| 7 | RHT1EUR | Red Hat INC | -0.7% | +35.19% | Add |
| 8 | FDC | First Data Corp- Class A | -1.4% | +20.07% | Add |
| 9 | TRCO | Tribune Media Co - A | -1.5% | — | Unchanged |
| 10 | CELG | Celgene CORP | -1.7% | +28.08% | Add |
| 11 | OAK | Oaktree Capital Group LLC | -2.2% | +5.59% | Add |
| 12 | ✓ | -3.4% | +9.04% | Add | |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | ✓ | Hff INC Cl A | — | NEW | New buy |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 17 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |
| 18 | TSS | Total System Services INC | — | NEW | New buy |
| 19 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 20 | ANDX | Andeavor Logistics LP | — | NEW | New buy |
| 21 | APU | Amerigas Partners LP | — | NEW | New buy |
| 22 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 23 | LTXBUSD | Legacytexas Financial Group | — | NEW | New buy |
| 24 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 25 | CRAY | Cray INC | — | NEW | New buy |
| 26 | LEXEA | Liberty Expedia Hold-a | — | NEW | New buy |
| 27 | CTRL | Control4 CORP | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Navigators Group INC | — | EXIT | Sold out |
| 30 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 31 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 32 | ✓ | U S G CORP | — | EXIT | Sold out |
| 33 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 34 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 35 | ENFCUSD | Entegra Financial CORP | — | NEW | New buy |
| 36 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 37 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 38 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 40 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 41 | AQ | Aquantia CORP | — | NEW | New buy |
| 42 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 43 | ✓ | Nightstar Therapeutics PLC | — | EXIT | Sold out |
| 44 | ✓ | Medequities Realty Trust INC | — | EXIT | Sold out |
| 45 | EFII | Electronics For Imaging | — | NEW | New buy |
| 46 | SXCPUSD | Suncoke Energy Partners LP | — | EXIT | Sold out |
| 47 | AKRXEUR | Akorn INC | — | EXIT | Sold out |