CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 47.96% | — | +21.79% | |
| 2 | PACB | Pacific Biosciences Of Calif | Stock-Other | 21.46% | — | -27.19% | |
| 3 | NAV V0 PERP D | Navistar Intl CORP | Stock-Other | 10.34% | — | +91.71% | |
| 4 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 8.20% | — | — | |
| 5 | IACIEUR | Iac/interactivecorp | Stock-Other | 6.61% | — | — | |
| 6 | QGEN | Qiagen N.V. | Stock-Healthcare | 3.19% | — | -75.16% | |
| 7 | BTU | Peabody Energy CORP | Stock-Energy | 2.24% | — | -37.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAV V0 PERP D | Navistar Intl CORP | +7.1% | +91.71% | Add |
| 2 | ✓ | China Biologic Prods Hldgs I | +5.3% | +21.79% | Add |
| 3 | BMY-R | Bristol-myers Squibb-cvr | -0.7% | — | Unchanged |
| 4 | BTU | Peabody Energy CORP | -1.5% | -37.50% | Trim |
| 5 | PACB | Pacific Biosciences Of Calif | -5.4% | -27.19% | Trim |
| 6 | QGEN | Qiagen N.V. | -9.6% | -75.16% | Trim |
| 7 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 8 | NAV | Navistar International CORP | — | EXIT | Sold out |