CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 61.77% | — | +109.00% | ||
| 2 | LOGMEUR | Logmein INC | Stock-Other | 14.27% | — | — | |
| 3 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 11.91% | — | -65.33% | |
| 4 | ETRA | E*trade Financial CORP | Stock-Other | 7.19% | — | — | |
| 5 | WBC1EUR | Wabco Holdings INC | Stock-Other | 3.03% | — | — | |
| 6 | NAV | Navistar International CORP | Stock-Other | 1.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +30.2% | +109.00% | Add | |
| 2 | WBC1EUR | Wabco Holdings INC | 0% | — | Unchanged |
| 3 | CYEUR | Cypress Semiconductor CORP | -22.1% | -65.33% | Trim |
| 4 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 5 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 6 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 7 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 8 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 9 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 10 | NAV | Navistar International CORP | — | NEW | New buy |