CIK: 0001389403
Total reported value
$210.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNKD 3.75 12-15-13 | Mannkind CORP | Stock-Other | 40.63% | — | — | |
| 2 | ✓ | Compucredit Hldgs CORP | Stock-Other | 27.97% | — | — | |
| 3 | LVLT 6.5 10-01-16 | Level 3 Communications | Stock-Other | 12.41% | — | — | |
| 4 | RFPUSD | Resolute Forest Products | Stock-Other | 3.07% | — | +10.20% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.87% | -2.84% | — | |
| 6 | SHLDEUR | Sears Holdings CORP | Stock-Other | 2.69% | — | +17.53% | |
| 7 | DELL | Dell Technologies Inc. | Stock-Tech | 1.94% | — | — | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 1.17% | — | — | |
| 9 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.16% | — | -36.10% | |
| 10 | C | Citigroup INC | Stock-Financials | 1.12% | -0.13% | — | |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.06% | — | — | |
| 12 | WFC | Wells Fargo & Company | Stock-Financials | 0.79% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | — | — | |
| 14 | MBI | Mbia INC | Stock-Other | 0.62% | -0.24% | — | |
| 15 | ✓ | Actavis INC Com | Stock-Other | 0.62% | — | -58.63% | |
| 16 | BAC | Bank of America Corporation | Stock-Financials | 0.29% | — | — | |
| 17 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.23% | — | — | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.18% | — | -90.00% | |
| 19 | ✓ | Radioshack CORP | Stock-Other | 0.15% | — | — | |
| 20 | ✓ | Primus Telecommunications Gr | Stock-Other | 0.09% | — | — | |
| 21 | BB | Blackberry LTD | Stock-Other | 0.08% | — | — | |
| 22 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.05% | — | -37.04% | |
| 23 | ✓ | Sprint CORP | Stock-Other | 0.04% | — | — | |
| 24 | CYD | China Yuchai International Limited | Stock-Other | 0.03% | +0.02% | — | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 26 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.02% | — | — | |
| 27 | ✓ | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNKD 3.75 12-15-13 | Mannkind CORP | +38.1% | — | Unchanged |
| 2 | LVLT 6.5 10-01-16 | Level 3 Communications | +11.7% | — | Unchanged |
| 3 | VOD | Vodafone Group Public Limited Company | -0.1% | — | Unchanged |
| 4 | CYD | China Yuchai International Limited | -0.1% | — | Unchanged |
| 5 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 6 | RYAAY | Ryanair Holdings plc | -0.3% | -37.04% | Trim |
| 7 | ✓ | Radioshack CORP | -0.5% | — | Unchanged |
| 8 | CHT | Chunghwa Telecom Lt-spon Adr | -0.9% | — | Unchanged |
| 9 | BAC | Bank of America Corporation | -1% | — | Unchanged |
| 10 | ✓ | Primus Telecommunications Gr | -1.4% | — | Unchanged |
| 11 | GS | Goldman Sachs Group INC | -2.4% | — | Unchanged |
| 12 | WFC | Wells Fargo & Company | -2.9% | — | Unchanged |
| 13 | NOK | Nokia Corp-spon Adr | -3.2% | -90.00% | Trim |
| 14 | MBI | Mbia INC | -3.3% | — | Unchanged |
| 15 | JCPB | JPMorgan Core Plus Bond ETF | -3.7% | — | Unchanged |
| 16 | C | Citigroup INC | -4.2% | — | Unchanged |
| 17 | SNY | Sanofi-adr | -4.5% | — | Unchanged |
| 18 | SHLDEUR | Sears Holdings CORP | -5.1% | +17.53% | Add |
| 19 | ✓ | Actavis INC Com | -5.7% | -58.63% | Trim |
| 20 | DELL | Dell Technologies Inc. | -7.1% | — | Unchanged |
| 21 | BBBY | Bed Bath & Beyond INC | -7.1% | -36.10% | Trim |
| 22 | RFPUSD | Resolute Forest Products | -10.3% | +10.20% | Add |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | -10.8% | — | Unchanged |
| 24 | ✓ | Compucredit Hldgs CORP | — | NEW | New buy |
| 25 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | — | EXIT | Sold out |
| 26 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 27 | ✓ | Research In Motion LTD | — | EXIT | Sold out |
| 28 | BB | Blackberry LTD | — | NEW | New buy |
| 29 | ✓ | Sprint CORP | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | Utstarcom Holdings CORP | — | EXIT | Sold out |