CIK: 0001218957
Total reported value
$122.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 14.00% | — | — | |
| 2 | SD | SandRidge Energy, Inc. | Stock-Other | 11.90% | — | -8.33% | |
| 3 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 10.67% | — | — | |
| 4 | HLX | Helix Energy Solutions Group | Stock-Other | 10.19% | — | — | |
| 5 | CECO1EUR | Career Education CORP | Stock-Other | 9.21% | — | +47.73% | |
| 6 | ARL | American Realty Capital Properties Inc | Stock-Other | 7.59% | — | +300.00% | |
| 7 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 5.74% | -1.56% | — | |
| 8 | HYT | Blackrock CORP Hi Yld | Stock-Other | 5.58% | — | +145.03% | |
| 9 | ✓ | Volcano Corporation | Stock-Other | 4.87% | — | — | |
| 10 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 4.33% | — | +64.02% | |
| 11 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 3.29% | — | +5.73% | |
| 12 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 2.66% | — | — | |
| 13 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | Stock-Other | 2.52% | — | — | |
| 14 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 2.17% | — | — | |
| 15 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 1.85% | — | +5.40% | |
| 16 | ✓ | American Apparel INC | Stock-Other | 0.95% | — | -81.32% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | — | — | |
| 18 | SNY | Sanofi | Stock-Healthcare | 0.76% | — | — | |
| 19 | 5TC | Truecar INC | Stock-Other | 0.75% | — | — | |
| 20 | ✓ | Radioshack CORP | Stock-Other | 0.07% | — | -98.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARL | American Realty Capital Properties Inc | +4.8% | +300.00% | Add |
| 2 | HYT | Blackrock CORP Hi Yld | +2.7% | +145.03% | Add |
| 3 | MUC | Blackrock Munihold Ca Qlty | +1.1% | +64.02% | Add |
| 4 | SNY | Sanofi | +0.2% | — | Unchanged |
| 5 | XEVMX | Eaton Vance Cal Muni Bond | -0.2% | +5.40% | Add |
| 6 | PMM | Putnam Mgd Muni INC Tr | -0.5% | — | Unchanged |
| 7 | ✓ | Nuveen Quality Income Mun Fd | -0.5% | +5.73% | Add |
| 8 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | -0.5% | — | Unchanged |
| 9 | ✓ | Volcano Corporation | -1.9% | — | Unchanged |
| 10 | SD | SandRidge Energy, Inc. | -2% | -8.33% | Trim |
| 11 | ✓ | American Apparel INC | -2.6% | -81.32% | Trim |
| 12 | CECO1EUR | Career Education CORP | -3.2% | +47.73% | Add |
| 13 | ✓ | Cubist Pharmaceuticals INC | -3.3% | — | Unchanged |
| 14 | ✓ | Radioshack CORP | -8% | -98.03% | Trim |
| 15 | HOSEUR | Hornbeck Offshore Services | — | NEW | New buy |
| 16 | HLX | Helix Energy Solutions Group | — | NEW | New buy |
| 17 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 18 | DSL | Doubleline Income Solutions | — | EXIT | Sold out |
| 19 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 20 | 1JFD | Pimco Dynamic Credit And Mor | — | EXIT | Sold out |
| 21 | ✓ | Str Holdings INC | — | EXIT | Sold out |
| 22 | GULTU | Gulf Coast Ultra Deep Royalt | — | NEW | New buy |
| 23 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 25 | 5TC | Truecar INC | — | NEW | New buy |