CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 33.99% | — | -4.32% | |
| 2 | ✓ | Stock-Other | 31.55% | — | +15.26% | ||
| 3 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 14.01% | — | +6.12% | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 12.48% | — | — | |
| 5 | MDCOUSD | Medicines Company | Stock-Other | 3.09% | — | — | |
| 6 | WBC1EUR | Wabco Holdings INC | Stock-Other | 3.01% | — | — | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +9.7% | +15.26% | Add | |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +2.3% | +6.12% | Add |
| 3 | CYEUR | Cypress Semiconductor CORP | +1.8% | -4.32% | Trim |
| 4 | WBC1EUR | Wabco Holdings INC | +0.3% | — | Unchanged |
| 5 | VSMEUR | Versum Materials INC | — | EXIT | Sold out |
| 6 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 7 | ONCEEUR | Spark Therapeutics INC | — | EXIT | Sold out |
| 8 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 9 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 10 | QGEN | Qiagen N.V. | — | NEW | New buy |