CIK: 0000923338
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNKD 0.5 11-01-19 | Linkedin CORP | Stock-Other | 73.81% | — | — | |
| 2 | VER 3 08-01-18 | Vereit INC | Stock-Other | 13.32% | — | — | |
| 3 | IPI1EUR | Intrepid Potash INC | Stock-Other | 8.46% | — | -8.07% | |
| 4 | FORM | Formfactor INC | Stock-Tech | 4.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPI1EUR | Intrepid Potash INC | -23% | -8.07% | Trim |
| 2 | LNKD 0.5 11-01-19 | Linkedin CORP | — | NEW | New buy |
| 3 | ✓ | Cascade Microtech INC | — | EXIT | Sold out |
| 4 | VER 3 08-01-18 | Vereit INC | — | NEW | New buy |
| 5 | FORM | Formfactor INC | — | NEW | New buy |