CIK: 0001524362
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 27.75% | — | +33.48% | |
| 2 | ✓ | Forest City Enterprises INC | Stock-Other | 15.56% | — | — | |
| 3 | EMGC 8.5 02-15-19 | Emergent Capital INC | Stock-Other | 14.06% | — | — | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 10.50% | — | — | |
| 5 | ✓ | Campus Crest Cmntys INC | Stock-Other | 8.19% | — | — | |
| 6 | TITN 3.75 05-01-19 | Titan Machinery INC | Stock-Other | 7.57% | — | +29.52% | |
| 7 | ✓ | Time Warner Cable INC | Stock-Other | 6.86% | — | — | |
| 8 | ✓ | Imperial Hldgs INC | Stock-Other | 5.11% | — | +0.79% | |
| 9 | ✓ | Unwired Planet INC New | Stock-Other | 1.70% | — | -45.57% | |
| 10 | OHAIUSD | Oha Investment CORP | Stock-Other | 1.45% | — | — | |
| 11 | ✓ | Chambers Str Pptys | Stock-Other | 1.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TITN 3.75 05-01-19 | Titan Machinery INC | +1.7% | +29.52% | Add |
| 2 | ✓ | Yahoo INC | +0.3% | +33.48% | Add |
| 3 | OHAIUSD | Oha Investment CORP | -0.1% | — | Unchanged |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.7% | — | Unchanged |
| 5 | ✓ | Unwired Planet INC New | -1.7% | -45.57% | Trim |
| 6 | ✓ | Imperial Hldgs INC | -2% | +0.79% | Add |
| 7 | EMGC 8.5 02-15-19 | Emergent Capital INC | -4.3% | — | Unchanged |
| 8 | ✓ | Forest City Enterprises INC | — | NEW | New buy |
| 9 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | Sold out |
| 10 | ✓ | Campus Crest Cmntys INC | — | NEW | New buy |
| 11 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 12 | GSBD | Goldman Sachs Bdc INC | — | EXIT | Sold out |
| 13 | SXC | Suncoke Energy INC | — | EXIT | Sold out |
| 14 | ✓ | Chambers Str Pptys | — | NEW | New buy |