CIK: 0001496147
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 47.14% | — | -8.79% | ||
| 2 | EIGIEUR | Endurance International Grou | Stock-Other | 25.96% | — | -11.55% | |
| 3 | LBEUR | L Brands INC | Stock-Other | 19.85% | — | -48.44% | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.83% | — | — | |
| 5 | CLNSEUR | Colony Capital INC | Stock-Other | 2.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.3% | -8.79% | Trim | |
| 2 | EIGIEUR | Endurance International Grou | +2.2% | -11.55% | Trim |
| 3 | CLNSEUR | Colony Capital INC | +0.6% | — | Unchanged |
| 4 | LBEUR | L Brands INC | -13.7% | -48.44% | Trim |
| 5 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 6 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | Sold out |