| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ANI Pharmaceuticals Inc(ANIP) | 65,000 | $3.7M | 56.30% |
| 2 | Cars COM Inc(CARS) | 100,000 | $2.8M | 42.30% |
| 3 | NXP Semiconductors N V(NXPI) | 170,000 | $14.5K | 0.22% |
| 4 | Dell Technologies Inc | 80,000 | $7.8K | 0.12% |
| 5 | Shire PLC | 40,500 | $7.3K | 0.11% |
| 6 | Mylan N V | 200,000 | $7.3K | 0.11% |
| 7 | Pagseguro Digital LTD(PAGS) | 230,000 | $6.4K | 0.10% |
| 8 | Allergan PLC | 32,000 | $6.1K | 0.09% |
| 9 | Colony Cap Inc New(CLNSEUR) | 950,000 | $5.8K | 0.09% |
| 10 | Teva Pharmaceutical Inds LTD(TEVA) | 220,000 | $4.7K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 46.1% | 56.48% | +10.38% |
| Communication Services | 52.61% | 42.44% | -10.17% |
| Unclassified | 1.17% | 1% | -0.17% |
| Financial Services | 0.04% | 0% | -0.04% |
| Energy | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 98.58% | 98.8% | +0.22% |
| Unclassified | 1.17% | 1% | -0.17% |
| Large Cap | 0.14% | 0.13% | -0.01% |
| Mid Cap | 0.1% | 0.07% | -0.03% |
Quarter-over-quarter position changes