| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GP Invts Acquisition COR | 1,250,000 | $12.4K | 12.57% |
| 2 | Apple Inc(AAPL) | 104,000 | $11.3K | 11.51% |
| 3 | Diamond Resorts Intl Inc | 431,875 | $11.0K | 11.18% |
| 4 | Gores Hldgs Inc | 1,000,000 | $10.0K | 10.13% |
| 5 | E M C Corp Mass | 330,000 | $8.8K | 8.93% |
| 6 | Atlantic Alliance Partner Co | 754,907 | $7.3K | 7.45% |
| 7 | Kite Pharma Inc | 109,199 | $5.0K | 5.09% |
| 8 | Hennessy Cap Acquisition COR | 500,000 | $4.9K | 4.98% |
| 9 | Pinnacle Entmt Inc | 82,500 | $2.9K | 2.94% |
| 10 | Harman Intl Inds Inc | 31,500 | $2.8K | 2.85% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 6.81% | 0% | -6.81% |
| Unclassified | 81.29% | 87.02% | +5.73% |
| Technology | 10.13% | 11.51% | +1.38% |
| Basic Materials | 1.77% | 1.47% | -0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.29% | 87.02% | +5.73% |
| Mega Cap | 15.83% | 11.51% | -4.32% |
| Mid Cap | 1.77% | 1.47% | -0.3% |
| Large Cap | 1.11% | 0% | -1.11% |
Quarter-over-quarter position changes