CIK: 0001496147
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 37.83% | — | — | ||
| 2 | ✓ | Web.com Group INC | Stock-Other | 32.52% | — | -8.04% | |
| 3 | EIGIEUR | Endurance International Grou | Stock-Other | 26.72% | — | +4.93% | |
| 4 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 2.93% | — | -9.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIGIEUR | Endurance International Grou | +3.1% | +4.93% | Add |
| 2 | ASCMA | Ascent Capital Group Inc-a | -0.6% | -9.03% | Trim |
| 3 | ✓ | Web.com Group INC | -6% | -8.04% | Trim |
| 4 | ✓ | — | NEW | New buy | |
| 5 | P | Everpure Inc-a | — | EXIT | Sold out |
| 6 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 7 | AXP | American Express Company | — | EXIT | Sold out |
| 8 | VSTOEUR | Vista Outdoor INC | — | EXIT | Sold out |
| 9 | ASNAEUR | Ascena Retail Group INC | — | EXIT | Sold out |
| 10 | JASNQ | Jason Industries INC | — | EXIT | Sold out |