CIK: 0001766392
Total reported value
$447.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 23.65% | — | — | |
| 2 | MDCOUSD | Medicines Company | Stock-Other | 22.09% | — | — | |
| 3 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 11.08% | — | — | |
| 4 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 9.40% | — | — | |
| 5 | TECD1USD | Tech Data CORP | Stock-Other | 7.60% | — | — | |
| 6 | ARQLUSD | Arqule INC | Stock-Other | 6.37% | — | — | |
| 7 | ✓ | Stock-Other | 5.46% | — | — | ||
| 8 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 3.13% | — | — | |
| 9 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.42% | — | — | |
| 10 | ✓ | Stock-Other | 2.37% | — | — | ||
| 11 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.22% | — | — | |
| 12 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 2.05% | — | +40.55% | |
| 13 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 1.01% | — | — | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 0.74% | — | — | |
| 15 | TERPEUR | Terraform Power INC - A | Stock-Other | 0.20% | — | +47.67% | |
| 16 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAIREUR | Wesco Aircraft Holdings INC | +1.3% | +40.55% | Add |
| 2 | OMNUSD | Omnova Solutions INC | +1% | — | Unchanged |
| 3 | TERPEUR | Terraform Power INC - A | +0.1% | +47.67% | Add |
| 4 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 5 | CELG | Celgene CORP | — | EXIT | Sold out |
| 6 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 8 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 9 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 10 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |
| 11 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 12 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 13 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 14 | ARQLUSD | Arqule INC | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | Sold out |
| 17 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | New buy |
| 18 | INTU | Intuit INC | — | EXIT | Sold out |
| 19 | CLX | Clorox Company | — | EXIT | Sold out |
| 20 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 23 | ONCEEUR | Spark Therapeutics INC | — | EXIT | Sold out |
| 24 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |
| 25 | ROX2EUR | Castle Brands INC | — | EXIT | Sold out |
| 26 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 27 | CVRSEUR | Corindus Vascular Robotics I | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | New buy |
| 30 | MCRN | Milacron Holdings CORP | — | EXIT | Sold out |