CIK: 0001390457
Total reported value
$27.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | Stock-Other | 11.24% | — | — | |
| 2 | DRCEUR | Dresser-rand Group INC | Stock-Other | 11.14% | — | — | |
| 3 | ✓ | Stock-Other | 11.06% | — | — | ||
| 4 | FSTR | L.B. Foster Company | Stock-Other | 10.58% | — | — | |
| 5 | ✓ | Directv | Stock-Other | 9.96% | — | — | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 9.78% | — | — | |
| 7 | BSBR | Banco Santander Brasil-ads | Stock-Other | 8.39% | — | +79.70% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 3.32% | — | — | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 3.32% | — | — | |
| 10 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.60% | — | — | |
| 11 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 1.56% | — | +172.35% | |
| 12 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 1.44% | — | — | |
| 13 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 1.36% | — | +60.00% | |
| 14 | CBST 1.875 09-01-20 | Cubist Pharmaceuticals | Stock-Other | 1.19% | — | — | |
| 15 | ✓ | Orexigen Therapeutics INC | Stock-Other | 1.05% | — | — | |
| 16 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.99% | — | — | |
| 17 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.97% | — | — | |
| 18 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.83% | — | — | |
| 19 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.70% | — | — | |
| 20 | ✓ | Ophthotech Corporation | Stock-Other | 0.69% | — | — | |
| 21 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | 0.69% | — | — | |
| 22 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.66% | — | — | |
| 23 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.59% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.58% | — | -96.25% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.50% | — | — | |
| 26 | TVIA 5 10-01-19 | Terravia Holdings INC | Stock-Other | 0.49% | — | — | |
| 27 | ✓ | Hyperion Therapeutics INC | Stock-Other | 0.47% | — | — | |
| 28 | ✓ | Tim Hortons INC | Stock-Other | 0.47% | — | — | |
| 29 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.44% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | — | |
| 31 | PODD 2 06-15-19 | Insulet Corporation | Stock-Healthcare | 0.38% | — | — | |
| 32 | GLBR 2.25 06-15-18 | Global Brokerage INC | Stock-Other | 0.37% | — | — | |
| 33 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 0.37% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | — | — | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.24% | — | — | |
| 36 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.22% | — | — | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | 0.21% | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.19% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.18% | — | — | |
| 40 | BKD | Brookdale Senior Living INC | Stock-Other | 0.17% | — | +18.11% | |
| 41 | M | Macy's, Inc. | Stock-Consumer Disc | 0.17% | — | -26.32% | |
| 42 | ALV | Autoliv INC | Stock-Consumer Disc | 0.14% | — | +15.96% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.13% | — | -84.77% | |
| 44 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.12% | — | — | |
| 45 | ✓ | Pain Therapeutics INC | Stock-Other | 0.09% | — | +150.00% | |
| 46 | EXP | Eagle Materials INC | Stock-Materials | 0.07% | — | -80.00% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | — | |
| 48 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFIQ | Infinity Pharmaceuticals INC | -0.2% | +172.35% | Add |
| 2 | EXP | Eagle Materials INC | -1% | -80.00% | Trim |
| 3 | TSLA 0.25 03-01-19 | Tesla INC | -1.5% | +60.00% | Add |
| 4 | AAPL | Apple INC | -2.7% | -96.25% | Trim |
| 5 | DAL | Delta Air Lines INC | -2.8% | -84.77% | Trim |
| 6 | BSBR | Banco Santander Brasil-ads | -7.6% | +79.70% | Add |
| 7 | ✓ | Shire PLC | — | NEW | New buy |
| 8 | DRCEUR | Dresser-rand Group INC | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | FSTR | L.B. Foster Company | — | NEW | New buy |
| 11 | ✓ | Directv | — | NEW | New buy |
| 12 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 13 | TMUS | T-mobile US INC | — | NEW | New buy |
| 14 | ✓ | Oi S A Sponsored Adr | — | EXIT | Sold out |
| 15 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | NEW | New buy |
| 16 | VER 3.75 12-15-20 | Vereit INC | — | EXIT | Sold out |
| 17 | TSN 4.75 07-15-17 | Tyson Foods INC | — | NEW | New buy |
| 18 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | — | EXIT | Sold out |
| 19 | CBST 1.875 09-01-20 | Cubist Pharmaceuticals | — | NEW | New buy |
| 20 | ✓ | Oi S.a. | — | EXIT | Sold out |
| 21 | ✓ | Orexigen Therapeutics INC | — | NEW | New buy |
| 22 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 23 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 24 | PSEC 5.75 03-15-18 | Prospect Capital CORP | — | EXIT | Sold out |
| 25 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | EXIT | Sold out |
| 26 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | — | EXIT | Sold out |
| 27 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 28 | ✓ | Ophthotech Corporation | — | NEW | New buy |
| 29 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | NEW | New buy |
| 30 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 31 | TTWO 1 07-01-18 | Take-two Interactive Sof | — | NEW | New buy |
| 32 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | NEW | New buy |
| 33 | M | Macy's INC | — | EXIT | Sold out |
| 34 | ✓ | Hyperion Therapeutics INC | — | NEW | New buy |
| 35 | ✓ | Tim Hortons INC | — | NEW | New buy |
| 36 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 37 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | Sold out |
| 38 | GLBR 2.25 06-15-18 | Global Brokerage INC | — | NEW | New buy |
| 39 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | NEW | New buy |
| 40 | TEX | Terex CORP | — | EXIT | Sold out |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 42 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 43 | LAB 2.75 02-01-34 | Standard Biotools INC | — | EXIT | Sold out |
| 44 | FLR | Fluor CORP | — | EXIT | Sold out |
| 45 | CDVI 5 07-15-17 | Cal Dive International | — | EXIT | Sold out |
| 46 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 47 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | GOOG | Alphabet A | — | EXIT | Sold out |
| 50 | ✓ | NorthStar Realty Finance Corp | — | NEW | New buy |