CIK: 0001418226
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | Stock-Other | 45.44% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 32.81% | — | -28.99% | |
| 3 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 8.57% | — | — | |
| 4 | ✓ | Spansion INC | Stock-Other | 7.96% | — | -32.69% | |
| 5 | GRPNCHF | Groupon INC | Stock-Other | 4.38% | — | -54.69% | |
| 6 | ✓ | Intelsat S A | Stock-Other | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | +18.9% | — | Unchanged |
| 2 | NXPI | NXP Semiconductors N.V. | +5.8% | -28.99% | Trim |
| 3 | ZNGAEUR | Zynga INC - Cl A | +4% | — | Unchanged |
| 4 | ✓ | Intelsat S A | +0.3% | — | Unchanged |
| 5 | GRPNCHF | Groupon INC | -0.8% | -54.69% | Trim |
| 6 | ✓ | Spansion INC | -2.3% | -32.69% | Trim |
| 7 | ✓ | Power-one INC | — | EXIT | Sold out |
| 8 | ✓ | Solarcity CORP | — | EXIT | Sold out |