CIK: 0001297966
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Morgans Hotel Group Co | Stock-Other | 38.09% | — | +439.53% | |
| 2 | TSU | Tim Participacoes Sa-adr | Stock-Other | 36.33% | — | — | |
| 3 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 17.08% | — | — | |
| 4 | CTCMEUR | Ctc Media INC | Stock-Other | 8.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Morgans Hotel Group Co | +23.9% | +439.53% | Add |
| 2 | TSU | Tim Participacoes Sa-adr | — | NEW | New buy |
| 3 | ✓ | Rue21 INC Com | — | EXIT | Sold out |
| 4 | ✓ | Onyx Pharmaceuticals INC | — | NEW | New buy |
| 5 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 6 | CTCMEUR | Ctc Media INC | — | NEW | New buy |