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 | 30.50% | — | — | |
| 2 | WBC1EUR | Wabco Holdings INC | Stock-Other | 19.88% | — | +7.98% | |
| 3 | MDCOUSD | Medicines Company | Stock-Other | 14.70% | — | — | |
| 4 | ✓ | Stock-Other | 9.79% | — | +11.38% | ||
| 5 | CZREUR | Caesars Entertainment CORP | Stock-Other | 5.97% | — | — | |
| 6 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 4.87% | — | — | |
| 7 | TIFEUR | Tiffany & Co | Stock-Other | 4.39% | — | — | |
| 8 | ✓ | Stock-Other | 3.03% | — | — | ||
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.91% | — | — | |
| 10 | AXE3EUR | Anixter International INC | Stock-Other | 2.11% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCGEUR | Wellcare Health Plans INC | +3% | — | Unchanged |
| 2 | ✓ | +0.9% | +11.38% | Add | |
| 3 | CZREUR | Caesars Entertainment CORP | +0.1% | — | Unchanged |
| 4 | WBC1EUR | Wabco Holdings INC | -1% | +7.98% | Add |
| 5 | VSMEUR | Versum Materials INC | — | EXIT | Sold out |
| 6 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 7 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 8 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 10 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 13 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 14 | AXE3EUR | Anixter International INC | — | NEW | New buy |
| 15 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 16 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 17 | GNW | Genworth Financial INC | — | EXIT | Sold out |