CIK: 0001524362
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPZR 8.5 10-01-17 | Bpz Resources INC | Stock-Other | 19.49% | — | +66.98% | |
| 2 | SXC | Suncoke Energy INC | Stock-Other | 15.99% | — | +16.32% | |
| 3 | AXP | American Express Company | Stock-Financials | 11.03% | — | — | |
| 4 | ✓ | Clubcorp Holdings INC | Stock-Other | 10.72% | — | +139.60% | |
| 5 | ✓ | Unwired Planet INC New | Stock-Other | 10.10% | — | — | |
| 6 | ✓ | Pendrell CORP | Stock-Other | 7.86% | — | -4.22% | |
| 7 | ARL | American Realty Capital Properties Inc | Stock-Other | 5.72% | — | -50.98% | |
| 8 | ✓ | Imperial Hldgs INC | Stock-Other | 5.22% | — | — | |
| 9 | ✓ | Winthrop Rlty Tr | Stock-Other | 4.45% | — | — | |
| 10 | LIN | Linde plc | Stock-Materials | 3.17% | — | — | |
| 11 | ✓ | Jgwpt Hldgs INC | Stock-Other | 2.39% | — | -46.01% | |
| 12 | LNCOEUR | Linn Co LLC | Stock-Other | 1.94% | — | -80.00% | |
| 13 | ✓ | Ngp Cap Res Co | Stock-Other | 1.43% | — | +1.84% | |
| 14 | ✓ | Bpz Resources INC | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BPZR 8.5 10-01-17 | Bpz Resources INC | +11% | +66.98% | Add |
| 2 | ✓ | Clubcorp Holdings INC | +7.4% | +139.60% | Add |
| 3 | SXC | Suncoke Energy INC | +5.2% | +16.32% | Add |
| 4 | ✓ | Unwired Planet INC New | +2.9% | — | Unchanged |
| 5 | ✓ | Imperial Hldgs INC | +2% | — | Unchanged |
| 6 | ✓ | Pendrell CORP | +1.6% | -4.22% | Trim |
| 7 | ✓ | Ngp Cap Res Co | +0.3% | +1.84% | Add |
| 8 | ✓ | Jgwpt Hldgs INC | -2.9% | -46.01% | Trim |
| 9 | ARL | American Realty Capital Properties Inc | -3.9% | -50.98% | Trim |
| 10 | LNCOEUR | Linn Co LLC | -4.2% | -80.00% | Trim |
| 11 | ✓ | Select Income Reit | — | EXIT | Sold out |
| 12 | AXP | American Express Company | — | NEW | New buy |
| 13 | ✓ | Accretive Health INC | — | EXIT | Sold out |
| 14 | VER 3.75 12-15-20 | Vereit INC | — | EXIT | Sold out |
| 15 | ACRE | Ares Commercial Real Estate | — | EXIT | Sold out |
| 16 | ✓ | Demand Media INC | — | EXIT | Sold out |
| 17 | BPZR 6.5 03-01-15 * | Bpz Resources INC | — | EXIT | Sold out |
| 18 | ✓ | Winthrop Rlty Tr | — | NEW | New buy |
| 19 | LIN | Linde plc | — | NEW | New buy |
| 20 | ✓ | Vince Holding CORP | — | EXIT | Sold out |
| 21 | ✓ | Chc Group LTD Shs Added | — | EXIT | Sold out |
| 22 | ✓ | Bpz Resources INC | — | NEW | New buy |