CIK: 0001093060
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | Stock-Other | 37.25% | — | +15.56% | |
| 2 | ✓ | Pandora Media INC | Stock-Other | 29.66% | — | -3.49% | |
| 3 | NRE | Northstar Realty Europe CORP | Stock-Other | 20.35% | — | -62.16% | |
| 4 | ✓ | Barclays Bk PLC | Stock-Other | 12.73% | — | +2.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +17.4% | -3.49% | Trim |
| 2 | HAIN | Hain Celestial Group INC | +15.6% | +15.56% | Add |
| 3 | ✓ | Barclays Bk PLC | +2.8% | +2.15% | Add |
| 4 | NRE | Northstar Realty Europe CORP | -9.8% | -62.16% | Trim |
| 5 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 6 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 7 | RCMEUR | R1 Rcm INC | — | EXIT | Sold out |