CIK: 0001260945
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRTY1EUR | Party City Holdco INC | Stock-Other | 30.79% | — | — | |
| 2 | 8IN | Syneos Health INC | Stock-Other | 30.56% | — | — | |
| 3 | BKIEUR | Black Knight INC | Stock-Other | 19.39% | — | -56.99% | |
| 4 | 1940857D | Fogo De Chao INC | Stock-Other | 9.18% | — | — | |
| 5 | MGIEUR | Moneygram International INC | Stock-Other | 6.96% | — | — | |
| 6 | ODPEUR | Office Depot INC | Stock-Other | 3.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRTY1EUR | Party City Holdco INC | +10.5% | — | Unchanged |
| 2 | 1940857D | Fogo De Chao INC | +4.2% | — | Unchanged |
| 3 | ODPEUR | Office Depot INC | -0.7% | — | Unchanged |
| 4 | MGIEUR | Moneygram International INC | -0.9% | — | Unchanged |
| 5 | BKIEUR | Black Knight INC | -11.8% | -56.99% | Trim |
| 6 | SYNHEUR | Syneos Health INC | — | EXIT | Sold out |
| 7 | 8IN | Syneos Health INC | — | NEW | New buy |
| 8 | ABM | Abm Industries INC | — | EXIT | Sold out |