CIK: 0001418226
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SABR | Sabre CORP | Stock-Tech | 81.46% | — | — | |
| 2 | ✓ | Intelsat | Stock-Other | 17.33% | — | — | |
| 3 | GRPNCHF | Groupon INC | Stock-Other | 0.68% | — | — | |
| 4 | ✓ | Intelsat S A | Stock-Other | 0.34% | — | — | |
| 5 | ✓ | Mavenir Sys INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intelsat S A | -1.5% | — | Unchanged |
| 2 | GRPNCHF | Groupon INC | -3.4% | — | Unchanged |
| 3 | ✓ | Intelsat | -69.6% | — | Unchanged |
| 4 | SABR | Sabre CORP | — | NEW | New buy |
| 5 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 6 | ✓ | Mavenir Sys INC | — | NEW | New buy |