CIK: 0001297966
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rue21 INC Com | Stock-Other | 54.89% | — | — | |
| 2 | ✓ | Sprint Nextel CORP | Stock-Other | 30.92% | — | — | |
| 3 | ✓ | Morgans Hotel Group Co | Stock-Other | 14.19% | — | — |