| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KKR & Co L P del | 2,000,000 | $28.1K | 49.51% |
| 2 | IMS Health Hldgs Inc | 642,513 | $19.5K | 34.36% |
| 3 | Cambium Learning GRP Inc | 859,411 | $4.6K | 8.18% |
| 4 | Container Store Group Inc(TCSUSD) | 545,173 | $2.6K | 4.65% |
| 5 | General Mtrs Co(GM) | 25,550 | $804 | 1.42% |
| 6 | Concordia Intl Corp | 68,194 | $236 | 0.42% |
| 7 | Proshares TR(TBT) | 7,500 | $233 | 0.41% |
| 8 | Rite AID Corp | 30,000 | $227 | 0.40% |
| 9 | Cedar Fair L P | 3,500 | $201 | 0.35% |
| 10 | Eaton Vance Flting Rate Inc(EFT) | 12,000 | $170 | 0.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.96% | 1.42% | +0.46% |
| Unclassified | 98.69% | 98.28% | -0.41% |
| Financial Services | 0.36% | 0.3% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.69% | 98.28% | -0.41% |
| Large Cap | 0.96% | 1.42% | +0.46% |
| Micro Cap | 0.36% | 0.3% | -0.06% |
Quarter-over-quarter position changes