| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Xura Inc | 149,390 | $2.9K | 45.65% |
| 2 | Nationstar MTG Hldgs Inc | 221,082 | $2.2K | 34.00% |
| 3 | Aralez Pharmaceuticals Inc | 237,547 | $843 | 13.09% |
| 4 | AAR Corp(AIR) | 8,218 | $191 | 2.97% |
| 5 | Party City Holdco Inc(PRTY1EUR) | 9,016 | $136 | 2.11% |
| 6 | Sunedison Inc | 3,000,000 | $105 | 1.63% |
| 7 | Sunedison Inc | 1,000,000 | $35 | 0.54% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 94.51% | 0% | -94.51% |
| Unclassified | 3.63% | 97.03% | +93.4% |
| Industrials | 0.08% | 2.97% | +2.89% |
| Technology | 0.61% | 0% | -0.61% |
| Consumer Cyclical | 0.56% | 0% | -0.56% |
| Healthcare | 0.39% | 0% | -0.39% |
| Consumer Defensive | 0.19% | 0% | -0.19% |
| Communication Services | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.63% | 97.03% | +93.4% |
| Mid Cap | 0.64% | 2.97% | +2.33% |
| Large Cap | 0.34% | 0% | -0.34% |
| Mega Cap | 0.08% | 0% | -0.08% |
| Micro Cap | 94.14% | 0% | -94.14% |
| Small Cap | 1.16% | 0% | -1.16% |
Quarter-over-quarter position changes