CIK: 0001218957
Total reported value
$122.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 13.74% | — | — | |
| 2 | SD | SandRidge Energy, Inc. | Stock-Other | 13.70% | — | +20.00% | |
| 3 | CECO1EUR | Career Education CORP | Stock-Other | 12.21% | — | -20.00% | |
| 4 | ✓ | Radioshack CORP | Stock-Other | 8.62% | — | +21.52% | |
| 5 | ✓ | Volcano Corporation | Stock-Other | 6.70% | — | +33.43% | |
| 6 | DSL | Doubleline Income Solutions | Stock-Other | 5.92% | — | +50.00% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.91% | — | +32.57% | |
| 8 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 4.20% | — | +100.00% | |
| 9 | ✓ | Str Holdings INC | Stock-Other | 3.85% | — | — | |
| 10 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 3.71% | — | +50.00% | |
| 11 | ✓ | American Apparel INC | Stock-Other | 3.49% | — | +75.49% | |
| 12 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 3.16% | — | +21.94% | |
| 13 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | Stock-Other | 2.95% | — | — | |
| 14 | HYT | Blackrock CORP Hi Yld | Stock-Other | 2.79% | — | — | |
| 15 | ARL | American Realty Capital Properties Inc | Stock-Other | 2.61% | — | — | |
| 16 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 2.59% | — | — | |
| 17 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 2.02% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.26% | — | +9900.00% | |
| 19 | SNY | Sanofi | Stock-Healthcare | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SD | SandRidge Energy, Inc. | +7.8% | +20.00% | Add |
| 2 | CECO1EUR | Career Education CORP | +6.1% | -20.00% | Trim |
| 3 | ✓ | Radioshack CORP | +4% | +21.52% | Add |
| 4 | DSL | Doubleline Income Solutions | +3.9% | +50.00% | Add |
| 5 | ✓ | Volcano Corporation | +3.8% | +33.43% | Add |
| 6 | LRCXEUR | Lam Research CORP | +3.6% | +32.57% | Add |
| 7 | 1JFD | Pimco Dynamic Credit And Mor | +3.1% | +100.00% | Add |
| 8 | ✓ | Nuveen Quality Income Mun Fd | +2.5% | +50.00% | Add |
| 9 | MUC | Blackrock Munihold Ca Qlty | +1.9% | +21.94% | Add |
| 10 | ✓ | Str Holdings INC | +1.9% | — | Unchanged |
| 11 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | +1.5% | — | Unchanged |
| 12 | HYT | Blackrock CORP Hi Yld | +1.3% | — | Unchanged |
| 13 | PMM | Putnam Mgd Muni INC Tr | +1.3% | — | Unchanged |
| 14 | XEVMX | Eaton Vance Cal Muni Bond | +1% | — | Unchanged |
| 15 | ✓ | American Apparel INC | +0.9% | +75.49% | Add |
| 16 | GLD | Spdr Gold Shares | +0.4% | +9900.00% | Add |
| 17 | SNY | Sanofi | +0.3% | — | Unchanged |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | — | EXIT | Sold out |
| 20 | ✓ | Cubist Pharmaceuticals INC | — | NEW | New buy |
| 21 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 22 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 23 | ✓ | Tcp Cap CORP | — | EXIT | Sold out |
| 24 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 25 | ✓ | Vivus INC | — | EXIT | Sold out |