CIK: 0001642729
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 22.56% | — | — | |
| 2 | ✓ | Kate Spade & Company | Stock-Other | 22.42% | — | — | |
| 3 | ✓ | Capital Bank Financial CORP | Stock-Other | 22.01% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 21.58% | — | +90.51% | |
| 5 | T8S | Tesaro INC | Stock-Other | 6.19% | — | — | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.35% | — | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | — | — | |
| 8 | KSUEUR | Kansas City Southern | Stock-Other | 1.31% | — | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | -18% | +90.51% | Add |
| 2 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 3 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 4 | ✓ | Capital Bank Financial CORP | — | NEW | New buy |
| 5 | T8S | Tesaro INC | — | NEW | New buy |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 9 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 10 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 11 | UNP | Union Pacific CORP | — | NEW | New buy |
| 12 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 13 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 14 | ✓ | Imperva INC | — | EXIT | Sold out |