CIK: 0001492299
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Research In Motion LTD | Stock-Other | 45.44% | — | +181.00% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 45.44% | — | — | |
| 3 | ✓ | Bgs Acquisition CORP | Stock-Other | 8.97% | — | — | |
| 4 | ✓ | Bgs Acquisition CORP | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Research In Motion LTD | +44.9% | +181.00% | Add |
| 2 | ✓ | Bgs Acquisition CORP | +8.4% | — | Unchanged |
| 3 | ✓ | Bgs Acquisition CORP | +0.1% | — | Unchanged |
| 4 | PFE | Pfizer INC | — | EXIT | Sold out |
| 5 | USX1 | United States Steel CORP | — | NEW | New buy |
| 6 | ZTS | Zoetis INC | — | EXIT | Sold out |