CIK: 0001418226
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | Stock-Other | 86.90% | — | — | |
| 2 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 7.26% | — | -69.81% | |
| 3 | GRPNCHF | Groupon INC | Stock-Other | 4.04% | — | -11.47% | |
| 4 | ✓ | Intelsat S A | Stock-Other | 1.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | +39.6% | — | Unchanged |
| 2 | GRPNCHF | Groupon INC | +0.9% | -11.47% | Trim |
| 3 | ✓ | Intelsat S A | +0.9% | — | Unchanged |
| 4 | ZNGAEUR | Zynga INC - Cl A | -2.4% | -69.81% | Trim |
| 5 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 6 | ✓ | Spansion INC | — | EXIT | Sold out |