CIK: 0001418226
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | Stock-Other | 47.34% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 26.89% | — | -40.16% | |
| 3 | ✓ | Spansion INC | Stock-Other | 12.16% | — | — | |
| 4 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 9.62% | — | -2.25% | |
| 5 | GRPNCHF | Groupon INC | Stock-Other | 3.10% | — | -39.22% | |
| 6 | ✓ | Intelsat S A | Stock-Other | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spansion INC | +4.2% | — | Unchanged |
| 2 | ✓ | Intelsat | +1.9% | — | Unchanged |
| 3 | ZNGAEUR | Zynga INC - Cl A | +1.1% | -2.25% | Trim |
| 4 | ✓ | Intelsat S A | +0.1% | — | Unchanged |
| 5 | GRPNCHF | Groupon INC | -1.3% | -39.22% | Trim |
| 6 | NXPI | NXP Semiconductors N.V. | -5.9% | -40.16% | Trim |