Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | New | SPRINT CORPORATION CMN | $46,000 | – | 11,308 | – | 100.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD. CMNord | $0 | – | -10,048 | – | -48.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN | $0 | – | -13,447 | – | -51.96% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN | $146,000 | -18.0% | 13,447 | -30.5% | 51.96% | +112.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD. CMNord | $135,000 | – | 10,048 | – | 48.04% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -12,290 | – | -9.77% | – |
| S | Exit | SPRINT CORP | $0 | – | -11,308 | – | -13.20% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -12,755 | – | -25.03% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -6,428 | – | -27.51% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APOL | New | APOLLO ED GROUP INCcl a | $200,000 | – | 6,428 | – | 27.51% | – |
| KEY | New | KEYCORP NEW | $182,000 | – | 12,755 | – | 25.03% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $178,000 | – | 19,362 | – | 24.48% | – |
| S | New | SPRINT CORP | $96,000 | – | 11,308 | – | 13.20% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $71,000 | – | 12,290 | – | 9.77% | – |