CIK: 0001535279
Total reported value
$62.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 16.28% | — | -4.23% | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 14.04% | — | -9.77% | |
| 3 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 13.18% | — | +51.82% | |
| 4 | ✓ | Amaya INC Com | Stock-Other | 10.73% | — | -8.89% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.38% | — | — | |
| 6 | BATS1EUR | Bats Global Markets INC | Stock-Other | 6.19% | — | -24.81% | |
| 7 | NGVT | Ingevity CORP | Stock-Other | 5.78% | — | -5.00% | |
| 8 | DSGX | Descartes Systems Grp/the | Stock-Tech | 5.18% | — | +3.97% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.13% | — | -28.00% | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.16% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.73% | — | -45.24% | |
| 12 | ✓ | Ellie Mae INC Com | Stock-Other | 3.40% | — | — | |
| 13 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | 3.24% | — | +1.28% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.59% | — | -68.75% | |
| 15 | QLTUSD | Novelion Therapeutics INC | Stock-Other | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RICEEUR | Eqt Re Merger Sub INC | +3.9% | +51.82% | Add |
| 2 | NXST | Nexstar Media Group INC | +1.6% | -9.77% | Trim |
| 3 | NGVT | Ingevity CORP | +1.3% | -5.00% | Trim |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +1.1% | -4.23% | Trim |
| 5 | DSGX | Descartes Systems Grp/the | +0.8% | +3.97% | Add |
| 6 | ✓ | Aralez Pharmaceuticals INC | +0.2% | +1.28% | Add |
| 7 | BATS1EUR | Bats Global Markets INC | -0.3% | -24.81% | Trim |
| 8 | ✓ | Amaya INC Com | -1.1% | -8.89% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | -1.2% | -28.00% | Trim |
| 10 | SSNC | Ss&c Technologies Holdings | -3.4% | -68.75% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | -3.5% | -45.24% | Trim |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 16 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 17 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 18 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 19 | ✓ | Qlt INC | — | EXIT | Sold out |
| 20 | QLTUSD | Novelion Therapeutics INC | — | NEW | New buy |