CIK: 0001218957
Total reported value
$122.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CECO1EUR | Career Education CORP | Stock-Other | 15.33% | — | +2.55% | |
| 2 | ✓ | Mcdermott Intl INC | Stock-Other | 13.15% | — | — | |
| 3 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 13.03% | — | -43.82% | |
| 4 | ✓ | Wmi Holdings CORP | Stock-Other | 8.01% | — | -18.04% | |
| 5 | BKD | Brookdale Senior Living INC | Stock-Other | 7.61% | -2.78% | EXIT | |
| 6 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 7.54% | -1.56% | -1.52% | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 7.45% | -4.44% | EXIT | |
| 8 | SD | SandRidge Energy, Inc. | Stock-Other | 5.67% | — | +2.61% | |
| 9 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 5.52% | — | +150.00% | |
| 10 | VUZI | Vuzix CORP | Stock-Other | 5.16% | — | -16.50% | |
| 11 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 3.24% | — | +100.00% | |
| 12 | TEAM | Atlassian Corporation | Stock-Tech | 2.55% | — | +23.71% | |
| 13 | ATLS | Atlas Energy Group LLC | Stock-Other | 2.07% | — | +39.70% | |
| 14 | BTU 4.75 12-15-41 | Peabody Energy CORP | Stock-Energy | 1.63% | — | +31.00% | |
| 15 | ✓ | Fibrocell Science INC | Stock-Other | 0.53% | — | +13.00% | |
| 16 | STTO | Sito Mobile LTD | Stock-Other | 0.49% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | — | |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.43% | — | +734.59% | |
| 19 | SNY | Sanofi | Stock-Healthcare | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CECO1EUR | Career Education CORP | +4% | +2.55% | Add |
| 2 | AMLPUSD | Alerian Mlp ETF | +3.7% | +50.00% | Add |
| 3 | VUZI | Vuzix CORP | +2.4% | -16.50% | Trim |
| 4 | OCN2EUR | Ocwen Financial CORP | +2.1% | -1.52% | Trim |
| 5 | YPF | Ypf S.a.-sponsored Adr | +2.1% | +100.00% | Add |
| 6 | BKD | Brookdale Senior Living INC | +1.4% | +11.81% | Add |
| 7 | ✓ | Mcdermott Intl INC | +0.9% | — | Unchanged |
| 8 | ✓ | Wmi Holdings CORP | +0.8% | -18.04% | Trim |
| 9 | BBEPQUSD | Breitburn Energy Partners LP | +0.6% | +150.00% | Add |
| 10 | ✓ | Fibrocell Science INC | +0.2% | +13.00% | Add |
| 11 | SD | SandRidge Energy, Inc. | +0.2% | +2.61% | Add |
| 12 | SNY | Sanofi | 0% | — | Unchanged |
| 13 | BTU 4.75 12-15-41 | Peabody Energy CORP | -0.3% | +31.00% | Add |
| 14 | ATLS | Atlas Energy Group LLC | -0.5% | +39.70% | Add |
| 15 | TEAM | Atlassian Corporation | -1.6% | +23.71% | Add |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -4% | +734.59% | Add |
| 17 | HLF 2 08-15-19 | Herbalife LTD | -4.9% | -43.82% | Trim |
| 18 | GULTU | Gulf Coast Ultra Deep Royalt | — | EXIT | Sold out |
| 19 | DHCP 4.5 11-01-19 | Ditech Holding CORP | — | EXIT | Sold out |
| 20 | STTO | Sito Mobile LTD | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |