| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cypress Semiconductor Corp(CYEUR) | 203,800 | $4.8K | 15.16% |
| 2 | Wabco Hldgs Inc(WBC1EUR) | 34,175 | $4.6K | 14.72% |
| 3 | Tech Data Corp | 30,000 | $3.9K | 12.52% |
| 4 | Forescout Technologies Inc(FSCTEUR) | 120,000 | $3.8K | 12.09% |
| 5 | Tallgrass Energy LP | 176,647 | $2.9K | 9.27% |
| 6 | Sprint Corporation | 242,902 | $2.1K | 6.68% |
| 7 | Genworth Finl Inc(GNW) | 439,750 | $1.5K | 4.66% |
| 8 | Taubman Ctrs Inc(TCO) | 30,000 | $1.3K | 4.01% |
| 9 | Logmein Inc | 15,000 | $1.2K | 3.98% |
| 10 | Caesars Entmt Corp(CZREUR) | 175,000 | $1.2K | 3.77% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1.27% | 6.42% | +5.15% |
| Real Estate | 3.02% | 0% | -3.02% |
| Unclassified | 95.72% | 93.58% | -2.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.72% | 93.58% | -2.14% |
| Mid Cap | 1.27% | 6.42% | +5.15% |
| Small Cap | 3.02% | 0% | -3.02% |
Quarter-over-quarter position changes