CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | Stock-Other | 25.87% | — | +100.00% | |
| 2 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 25.70% | — | — | |
| 3 | NVCR | NovoCure Limited | Stock-Healthcare | 19.27% | — | — | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | 15.41% | — | — | |
| 5 | TRXCEUR | Transenterix INC | Stock-Other | 6.37% | — | — | |
| 6 | FDUS | Fidus Investment CORP | Stock-Other | 5.09% | — | — | |
| 7 | ATEC | Alphatec Holdings INC | Stock-Other | 1.25% | — | — | |
| 8 | QNST | Quinstreet INC | Stock-Other | 1.01% | — | — | |
| 9 | ✓ | Erickson Air-crane INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | +15% | +100.00% | Add |
| 2 | CZR | Caesars Entertainment, Inc. | +2.5% | — | Unchanged |
| 3 | TRXCEUR | Transenterix INC | +1.8% | — | Unchanged |
| 4 | FDUS | Fidus Investment CORP | +0.2% | — | Unchanged |
| 5 | QNST | Quinstreet INC | -0.2% | — | Unchanged |
| 6 | CZREUR | Caesars Entertainment CORP | -0.5% | — | Unchanged |
| 7 | NVCR | NovoCure Limited | -7% | — | Unchanged |
| 8 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 9 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 10 | ATEC | Alphatec Holdings INC | — | NEW | New buy |
| 11 | ✓ | Alphatec Holdings INC | — | EXIT | Sold out |
| 12 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 13 | ✓ | Erickson Air-crane INC | — | NEW | New buy |