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 | 49.20% | — | -45.51% | |
| 2 | SABR | Sabre CORP | Stock-Tech | 47.42% | — | -12.82% | |
| 3 | ✓ | Intelsat | Stock-Other | 3.31% | — | — | |
| 4 | ✓ | Intelsat S A | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SABR | Sabre CORP | +19.6% | -12.82% | Trim |
| 2 | ✓ | Intelsat | +0.4% | — | Unchanged |
| 3 | ✓ | Intelsat S A | 0% | — | Unchanged |
| 4 | BABA | Alibaba Group Holding-sp Adr | -20% | -45.51% | Trim |