July 2015 Changes

  1. Acquired BXLT via BAX spinoff
  2. Established a second (larger) position in BX.  Going forward this will be my primary BX position, however I will maintain my current motif position until details of the PJT spinoff become clear.  At that time I will likely liquidate the motif position which will normalize the weightings and use the proceeds to add to existing underweight positions.
  3. added to SBUX as it remains underweight
  4. added to UL (Euro exposure) on weakness
  5. added to CLX as it remains underweight
  6. added to BMO on weakness
  7. added to AMC as the price dipped below my $30 purchase point
  8. added to AAPL on weakness
  9. Acquired PYPL following its spinoff from EBAY.  This is the first purchased new position since March.
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