| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Medicines Co | 30,000,000 | $25.9K | 4.60% |
| 2 | Pensare Acquisition Corp | 2,400,000 | $24.3K | 4.32% |
| 3 | Herbalife LTD | 15,000,000 | $20.7K | 3.69% |
| 4 | Team Inc | 17,500,000 | $17.5K | 3.11% |
| 5 | Encore Cap Europe FIN LTD | 20,000,000 | $16.1K | 2.87% |
| 6 | Liberty Media Corp | 25,000,000 | $15.6K | 2.78% |
| 7 | RED HAT Inc | 79,840 | $14.0K | 2.49% |
| 8 | Integrated Device Technology | 276,500 | $13.4K | 2.38% |
| 9 | Orbotech LTD | 233,205 | $13.2K | 2.34% |
| 10 | PRA Group Inc | 15,000,000 | $12.7K | 2.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.03% | 99.88% |
| +82.85% |
| Consumer Cyclical | 81.81% | 0% | -81.81% |
| Utilities | 0.42% | 0% | -0.42% |
| Communication Services | 0.36% | 0.02% | -0.34% |
| Technology | 0.3% | 0.04% | -0.26% |
| Financial Services | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.03% | 99.88% | +82.85% |
| Mega Cap | 0.36% | 0.06% | -0.3% |
| Mid Cap | 0.45% | 0.04% | -0.41% |
| Large Cap | 0.34% | 0.02% | -0.32% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 81.81% | 0% | -81.81% |
Quarter-over-quarter position changes