CIK: 0001332638
Total reported value
$21.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | Stock-Other | 36.82% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 29.43% | — | — | |
| 3 | ECC | Eagle Point Credit Co | Stock-Other | 19.58% | — | — | |
| 4 | ✓ | Yadkin Financial CORP | Stock-Other | 8.00% | — | — | |
| 5 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 6.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | +8.5% | — | Unchanged |
| 2 | ESGRP | Enstar Group Limited - Deposita | +3% | — | Unchanged |
| 3 | ECC | Eagle Point Credit Co | +2.8% | — | Unchanged |
| 4 | ✓ | Yadkin Financial CORP | +1% | — | Unchanged |
| 5 | ACBIUSD | Atlantic Capital Bancshares | +0.7% | — | Unchanged |
| 6 | CITUSD | Cit Group INC | — | EXIT | Sold out |