CIK: 0001218957
Total reported value
$122.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 43.23% | +47.56% | NEW | |
| 2 | ✓ | Select Sector Spdr Tr | Stock-Other | 18.82% | — | — | |
| 3 | CECO1EUR | Career Education CORP | Stock-Other | 6.12% | — | -21.00% | |
| 4 | BKD | Brookdale Senior Living INC | Stock-Other | 4.93% | -2.78% | EXIT | |
| 5 | ✓ | Mcdermott Intl INC | Stock-Other | 4.88% | — | — | |
| 6 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 3.77% | -1.56% | -18.85% | |
| 7 | ✓ | Spdr Series Trust | Stock-Other | 3.06% | — | — | |
| 8 | ✓ | Chesapeake Energy CORP | Stock-Other | 3.06% | — | — | |
| 9 | ✓ | Wmi Holdings CORP | Stock-Other | 2.92% | — | -8.42% | |
| 10 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.87% | — | +111.00% | |
| 11 | ✓ | Bridgepoint Ed INC | Stock-Other | 1.51% | — | — | |
| 12 | STTO | Sito Mobile LTD | Stock-Other | 1.36% | — | +171.83% | |
| 13 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.22% | +0.01% | -33.33% | |
| 14 | ✓ | Fairpoint Communications INC | Stock-Other | 1.10% | — | — | |
| 15 | VUZI | Vuzix CORP | Stock-Other | 0.86% | — | -71.43% | |
| 16 | CN4 | Conn's INC | Stock-Other | 0.53% | — | — | |
| 17 | ✓ | Cogint INC | Stock-Other | 0.37% | — | — | |
| 18 | NK1USD | Immunitybio INC | Stock-Other | 0.20% | — | — | |
| 19 | SNY | Sanofi | Stock-Healthcare | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OCN2EUR | Ocwen Financial CORP | +1.8% | -18.85% | Trim |
| 2 | BKD | Brookdale Senior Living INC | +1.4% | +16.02% | Add |
| 3 | YPF | Ypf S.a.-sponsored Adr | +1% | +111.00% | Add |
| 4 | STTO | Sito Mobile LTD | +1% | +171.83% | Add |
| 5 | ✓ | Wmi Holdings CORP | +0.1% | -8.42% | Trim |
| 6 | CHKEUR | Chesapeake Energy CORP | +0.1% | -33.33% | Trim |
| 7 | SNY | Sanofi | 0% | — | Unchanged |
| 8 | CECO1EUR | Career Education CORP | -0.2% | -21.00% | Trim |
| 9 | VUZI | Vuzix CORP | -1.5% | -71.43% | Trim |
| 10 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 13 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 15 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 16 | ✓ | Chesapeake Energy CORP | — | NEW | New buy |
| 17 | ✓ | Spdr Series Trust | — | NEW | New buy |
| 18 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | EXIT | Sold out |
| 19 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 20 | ✓ | Bridgepoint Ed INC | — | NEW | New buy |
| 21 | ✓ | Fairpoint Communications INC | — | NEW | New buy |
| 22 | CN4 | Conn's INC | — | NEW | New buy |
| 23 | ✓ | Cogint INC | — | NEW | New buy |
| 24 | NK1USD | Immunitybio INC | — | NEW | New buy |