CIK: 0001642729
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 27.54% | — | +663.78% | |
| 2 | WBC1EUR | Wabco Holdings INC | Stock-Other | 20.91% | — | -35.23% | |
| 3 | VSMEUR | Versum Materials INC | Stock-Other | 19.77% | — | -24.95% | |
| 4 | ✓ | Stock-Other | 8.90% | — | — | ||
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 6.69% | — | -4.54% | |
| 6 | CZREUR | Caesars Entertainment CORP | Stock-Other | 5.89% | — | — | |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 5.06% | — | — | |
| 8 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 3.26% | — | — | |
| 9 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.57% | — | — | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCGEUR | Wellcare Health Plans INC | +25% | +663.78% | Add |
| 2 | VSMEUR | Versum Materials INC | +3.5% | -24.95% | Trim |
| 3 | TMUS | T-mobile US INC | +2.5% | -4.54% | Trim |
| 4 | WBC1EUR | Wabco Holdings INC | +0.6% | -35.23% | Trim |
| 5 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 6 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 7 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 8 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 9 | ✓ | — | NEW | New buy | |
| 10 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |
| 11 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 12 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 13 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 14 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 15 | GNW | Genworth Financial INC | — | NEW | New buy |