CIK: 0001418226
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 68.18% | — | — | |
| 2 | SABR | Sabre CORP | Stock-Tech | 28.38% | — | +83.92% | |
| 3 | ✓ | Intelsat | Stock-Other | 3.34% | — | — | |
| 4 | ✓ | Intelsat S A | Stock-Other | 0.07% | — | — | |
| 5 | ✓ | Everyday Health INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intelsat S A | -0.3% | — | Unchanged |
| 2 | ✓ | Intelsat | -14% | — | Unchanged |
| 3 | SABR | Sabre CORP | -53.1% | +83.92% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 5 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 6 | ✓ | Mavenir Sys INC | — | EXIT | Sold out |
| 7 | ✓ | Everyday Health INC | — | NEW | New buy |