CIK: 0001352428
Total reported value
$394.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tahoe Res INC | Stock-Other | 27.51% | — | +15.57% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 21.38% | — | — | |
| 3 | ZUOUSD | Zuora INC - Class A | Stock-Other | 16.66% | — | — | |
| 4 | BBBY | Bed Bath & Beyond INC | Stock-Other | 13.31% | — | -18.35% | |
| 5 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 10.65% | — | -37.12% | |
| 6 | ✓ | Nevsun Res LTD | Stock-Other | 10.51% | — | +72.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nevsun Res LTD | +4.5% | +72.14% | Add |
| 2 | ✓ | Tahoe Res INC | -4.9% | +15.57% | Add |
| 3 | HABTEUR | Habit Restaurants Inc/the-a | -10.7% | -37.12% | Trim |
| 4 | BBBY | Bed Bath & Beyond INC | -11.8% | -18.35% | Trim |
| 5 | AABAUSD | Altaba INC | — | NEW | New buy |
| 6 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 8 | MAC | Macerich Co/the | — | EXIT | Sold out |