| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Allergan PLC | 160,450 | $30.7K | 7.06% |
| 2 | Tiffany & Co New(TIFEUR) | 151,953 | $20.3K | 4.67% |
| 3 | Wright MED Group N V | 563,700 | $17.2K | 3.95% |
| 4 | Zayo Group Hldgs Inc | 450,666 | $15.6K | 3.59% |
| 5 | Wabco Hldgs Inc(WBC1EUR) | 114,276 | $15.5K | 3.56% |
| 6 | Tech Data Corp | 100,018 | $14.4K | 3.31% |
| 7 | Advanced Disp Svcs Inc del(ADSW) | 432,152 | $14.2K | 3.27% |
| 8 | TD Ameritrade Hldg Corp(AMT) | 275,000 | $13.7K | 3.15% |
| 9 | Tiberius Acquisition Corp | 1,005,000 | $10.6K | 2.43% |
| 10 | Cypress Semiconductor Corp(CYEUR) | 392,631 | $9.2K | 2.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 66.69% | 0% | -66.69% |
| Unclassified | 31.58% | 96.85% | +65.27% |
| Real Estate | 0.07% | 3.15% | +3.08% |
| Industrials | 0.37% | 0% | -0.37% |
| Energy | 0.36% | 0% | -0.36% |
| Basic Materials | 0.29% | 0% | -0.29% |
| Consumer Cyclical | 0.25% | 0% | -0.25% |
| Communication Services | 0.22% | 0% | -0.22% |
| Financial Services | 0.17% | 0% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.58% | 96.85% | +65.27% |
| Large Cap | 1.13% | 3.15% | +2.02% |
| Micro Cap | 0.02% | 0% | -0.02% |
| Mid Cap | 0.51% | 0% | -0.51% |
| Small Cap | 66.76% | 0% | -66.76% |
Quarter-over-quarter position changes