CIK: 0001454288
Total reported value
$380.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBI | Mbia INC | Stock-Other | 9.63% | — | — | |
| 2 | ✓ | Sprint Nextel CORP | Stock-Other | 8.40% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.56% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.46% | — | — | |
| 5 | SFD | Smithfield Foods, Inc. | Stock-Other | 4.28% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | — | — | |
| 7 | MU 1.875 06-01-14 | Micron Technology INC | Stock-Tech | 4.12% | — | — | |
| 8 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 3.77% | — | — | |
| 9 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | Stock-Other | 3.44% | — | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 3.30% | -1.23% | EXIT | |
| 11 | AROC 4.25 06-15-14 | Exterran Holdings INC | Stock-Energy | 2.92% | — | — | |
| 12 | ZION | Zions Bancorp NA | Stock-Financials | 2.85% | — | — | |
| 13 | ✓ | Stock-Other | 2.62% | — | — | ||
| 14 | ✓ | Bmc Software INC | Stock-Other | 2.51% | — | — | |
| 15 | EQIX 3 10-15-14 | Equinix INC | Stock-Real Estate | 2.45% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.10% | -1.57% | EXIT | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | — | |
| 18 | ✓ | Yahoo INC | Stock-Other | 1.53% | — | — | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.51% | -0.71% | EXIT | |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.49% | -1.32% | EXIT | |
| 21 | ✓ | Ameristar Casinos INC | Stock-Other | 1.41% | — | — | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.31% | — | — | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 1.31% | -0.49% | EXIT | |
| 24 | ✓ | Actavis INC Com | Stock-Other | 1.25% | — | — | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 0.89% | — | — | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.85% | — | — | |
| 27 | ✓ | Goodrich Pete CORP | Stock-Other | 0.85% | — | — | |
| 28 | ✓ | Bioamber INC | Stock-Other | 0.77% | — | — | |
| 29 | ✓ | Blue Wolf Mongolia Holdings | Stock-Other | 0.75% | — | — | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | 0.71% | — | — | |
| 31 | ✓ | American Residential Properties INC | Stock-Other | 0.69% | — | — | |
| 32 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 0.67% | — | — | |
| 33 | MRO* | Marathon Oil CORP | Stock-Other | 0.64% | — | — | |
| 34 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.62% | — | — | |
| 35 | JAHEUR | Jarden CORP | Stock-Other | 0.56% | — | — | |
| 36 | NBR | Nabors Industries Ltd. | Stock-Other | 0.55% | — | — | |
| 37 | MDRX | Veradigm INC | Stock-Other | 0.54% | — | — | |
| 38 | BIOAQ | Bioamber INC | Stock-Other | 0.53% | — | — | |
| 39 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.51% | — | — | |
| 40 | 9990302D | Apache CORP | Stock-Other | 0.50% | — | — | |
| 41 | ✓ | Noble CORP | Stock-Other | 0.48% | — | — | |
| 42 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.47% | — | — | |
| 43 | ✓ | Interoil CORP | Stock-Other | 0.46% | — | — | |
| 44 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.46% | — | — | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.43% | — | — | |
| 46 | ✓ | Capitol Acquisition CORP Ii | Stock-Other | 0.41% | — | — | |
| 47 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.40% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.38% | — | — | |
| 50 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.38% | — | — |