| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aeroflex Holding Corp. | 15,504,791 | $109.2K | 70.26% |
| 2 | Freescale Semiconductor Hldg | 2,774,342 | $46.2K | 29.74% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
Quarter-over-quarter position changes
| 100% |
| 0% |