CIK: 0001665077
Total reported value
$444.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 22.38% | — | +77.61% | ||
| 2 | ✓ | St Jude Med INC | Stock-Other | 17.84% | — | — | |
| 3 | ✓ | Stock-Other | 16.56% | — | +375.24% | ||
| 4 | ✓ | Cvent INC Com Added | Stock-Other | 10.77% | — | — | |
| 5 | HUM | Humana INC | Stock-Healthcare | 6.70% | — | -29.72% | |
| 6 | ✓ | Sciquest INC New | Stock-Other | 4.47% | — | — | |
| 7 | ✓ | Ldr Hldg CORP | Stock-Other | 4.46% | — | — | |
| 8 | ✓ | Marketo INC | Stock-Other | 4.37% | — | — | |
| 9 | ✓ | Xenoport INC | Stock-Other | 4.15% | — | — | |
| 10 | ✓ | Xura INC Com | Stock-Other | 4.04% | — | — | |
| 11 | FANG | Diamondback Energy, Inc. | Stock-Energy | 2.21% | — | — | |
| 12 | VSLR | Vivint Solar INC | Stock-Other | 2.02% | — | -22.32% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 14 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | — | |
| 15 | ✓ | Brocade Communications Sys | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +13.3% | +375.24% | Add | |
| 2 | ✓ | +11.4% | +77.61% | Add | |
| 3 | VSLR | Vivint Solar INC | +0.1% | -22.32% | Trim |
| 4 | HUM | Humana INC | -2% | -29.72% | Trim |
| 5 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 6 | ✓ | St Jude Med INC | — | NEW | New buy |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | ADT | ADT Inc. | — | EXIT | Sold out |
| 9 | ✓ | Cvent INC Com Added | — | NEW | New buy |
| 10 | ✓ | Blount Intl INC New | — | EXIT | Sold out |
| 11 | ✓ | Carmike Cinemas INC | — | EXIT | Sold out |
| 12 | ✓ | Allergan INC | — | EXIT | Sold out |
| 13 | ✓ | Sciquest INC New | — | NEW | New buy |
| 14 | ✓ | Ldr Hldg CORP | — | NEW | New buy |
| 15 | ✓ | Marketo INC | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | ✓ | Xenoport INC | — | NEW | New buy |
| 18 | ✓ | Xura INC Com | — | NEW | New buy |
| 19 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 20 | ✓ | Check Point Software Technologies Ltd | — | EXIT | Sold out |
| 21 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 22 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | Sold out |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 24 | ✓ | Carmike Cinemas INC | — | NEW | New buy |
| 25 | ✓ | Brocade Communications Sys | — | NEW | New buy |