CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVCR | NovoCure Limited | Stock-Healthcare | 26.31% | — | — | |
| 2 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 23.20% | — | — | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 15.90% | — | — | |
| 4 | FDC | First Data Corp- Class A | Stock-Other | 10.87% | — | — | |
| 5 | FITEUR | Fitbit INC - A | Stock-Other | 6.93% | — | — | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 4.94% | — | — | |
| 7 | FDUS | Fidus Investment CORP | Stock-Other | 4.93% | — | — | |
| 8 | TRXCEUR | Transenterix INC | Stock-Other | 4.59% | — | -12.87% | |
| 9 | QNST | Quinstreet INC | Stock-Other | 1.19% | — | — | |
| 10 | ✓ | Alphatec Holdings INC | Stock-Other | 0.58% | — | — | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment, Inc. | +9% | — | Unchanged |
| 2 | CZREUR | Caesars Entertainment CORP | +0.2% | — | Unchanged |
| 3 | ✓ | Alphatec Holdings INC | +0.1% | — | Unchanged |
| 4 | QNST | Quinstreet INC | -0.1% | — | Unchanged |
| 5 | FDUS | Fidus Investment CORP | -0.7% | — | Unchanged |
| 6 | NVCR | NovoCure Limited | -10.3% | — | Unchanged |
| 7 | TRXCEUR | Transenterix INC | -16% | -12.87% | Trim |
| 8 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 9 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 10 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 11 | CDW | Cdw Corp/de | — | NEW | New buy |
| 12 | AR | Antero Resources CORP | — | NEW | New buy |