CIK: 0001550188
Total reported value
$55.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.94% | — | +172.09% | ||
| 2 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 7.35% | — | +2.89% | |
| 3 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 7.16% | — | — | |
| 4 | ✓ | Time Warner Cable INC | Stock-Other | 6.24% | — | +6.19% | |
| 5 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 5.75% | — | — | |
| 6 | ✓ | Stock-Other | 5.63% | — | +5.16% | ||
| 7 | ✓ | Stock-Other | 5.54% | — | — | ||
| 8 | ✓ | City National CORP | Stock-Other | 4.95% | — | — | |
| 9 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 4.61% | — | +57.25% | |
| 10 | ✓ | Polypore Intl INC | Stock-Other | 4.25% | — | — | |
| 11 | ✓ | Exelis INC | Stock-Other | 3.33% | — | — | |
| 12 | ✓ | Riverbed Technology INC | Stock-Other | 2.97% | — | +5.55% | |
| 13 | ✓ | Stock-Other | 2.65% | — | — | ||
| 14 | ✓ | Orbitz Worldwide INC | Stock-Other | 2.41% | — | — | |
| 15 | ✓ | Rti Intl Metals INC Com | Stock-Other | 2.36% | — | — | |
| 16 | BKR | Baker Hughes Company | Stock-Energy | 2.15% | — | +14.83% | |
| 17 | GME | GameStop Corp. | Stock-Consumer Disc | 2.10% | — | +4.38% | |
| 18 | ✓ | Talisman Energy INC | Stock-Other | 1.96% | — | +377.94% | |
| 19 | ✓ | Pharmacyclics INC | Stock-Other | 1.71% | — | — | |
| 20 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.66% | — | +8.62% | |
| 21 | ✓ | Stock-Other | 1.58% | — | — | ||
| 22 | ODPEUR | Office Depot INC | Stock-Other | 1.56% | — | — | |
| 23 | ✓ | Directv | Stock-Other | 1.49% | — | +1.52% | |
| 24 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.94% | — | — | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.83% | — | -71.57% | |
| 26 | ✓ | Lorillard INC | Stock-Other | 0.81% | — | -57.90% | |
| 27 | ✓ | Aruba Networks INC | Stock-Other | 0.81% | — | — | |
| 28 | ✓ | Mavenir Sys INC | Stock-Other | 0.78% | — | — | |
| 29 | ✓ | Advent Software INC Com | Stock-Other | 0.75% | — | — | |
| 30 | ✓ | Yahoo INC | Stock-Other | 0.64% | — | +46.67% | |
| 31 | ✓ | Stock-Other | 0.60% | — | +12.17% | ||
| 32 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.51% | — | — | |
| 33 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.51% | — | — | |
| 34 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | Stock-Other | 0.43% | — | — | |
| 35 | SBSAA | Spanish Broadcasting Sys-a | Stock-Other | 0.39% | — | — | |
| 36 | GSATUSD | Globalstar INC | Stock-Other | 0.37% | — | +176.68% | |
| 37 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 0.35% | — | — | |
| 38 | ✓ | Kcap Financial INC | Stock-Other | 0.28% | — | — | |
| 39 | GDP 5 10-01-32 | Goodrich Petroleum CORP | Stock-Other | 0.19% | — | — | |
| 40 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.15% | — | — | |
| 41 | CEVA | Ceva INC | Stock-Other | 0.13% | — | — | |
| 42 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.07% | — | — | |
| 43 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Covisint Corp | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Cumulus Media INC | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.8% | +172.09% | Add | |
| 2 | ✓ | Susquehanna Bancshares INC Pa | +1.6% | +57.25% | Add |
| 3 | ✓ | Talisman Energy INC | +1.5% | +377.94% | Add |
| 4 | BKR | Baker Hughes Company | +0.4% | +14.83% | Add |
| 5 | GSATUSD | Globalstar INC | +0.2% | +176.68% | Add |
| 6 | HPP | Hudson Pacific Properties, Inc. | +0.2% | +2.89% | Add |
| 7 | ✓ | Riverbed Technology INC | +0.1% | +5.55% | Add |
| 8 | ✓ | +0.1% | +5.16% | Add | |
| 9 | ✓ | Time Warner Cable INC | 0% | +6.19% | Add |
| 10 | ✓ | Lorillard INC | -1.1% | -57.90% | Trim |
| 11 | SIRIEUR | Sirius Xm Holdings INC | -2% | -71.57% | Trim |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | ✓ | Trw Automotive Hldgs CORP | — | NEW | New buy |
| 15 | ✓ | Allergan INC | — | EXIT | Sold out |
| 16 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | ✓ | City National CORP | — | NEW | New buy |
| 19 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 20 | ✓ | Polypore Intl INC | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | Glimcher Rlty Tr | — | EXIT | Sold out |
| 23 | ✓ | Exelis INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Auxilium Pharmaceuticals | — | EXIT | Sold out |
| 26 | ✓ | Orbitz Worldwide INC | — | NEW | New buy |
| 27 | ✓ | Covance INC | — | EXIT | Sold out |
| 28 | ✓ | Rti Intl Metals INC Com | — | NEW | New buy |
| 29 | ✓ | Pharmacyclics INC | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 32 | ✓ | International Rectifier CORP | — | EXIT | Sold out |
| 33 | ✓ | Triquint Semiconductor INC | — | EXIT | Sold out |
| 34 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 35 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 36 | SQS | Sapient Quality Select ETF | — | EXIT | Sold out |
| 37 | ✓ | Spansion INC | — | EXIT | Sold out |
| 38 | ✓ | Aruba Networks INC | — | NEW | New buy |
| 39 | ✓ | Mavenir Sys INC | — | NEW | New buy |
| 40 | ✓ | Advent Software INC Com | — | NEW | New buy |
| 41 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 42 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | New buy |
| 43 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | — | NEW | New buy |
| 44 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 45 | SBSAA | Spanish Broadcasting Sys-a | — | NEW | New buy |
| 46 | SXCPUSD | Suncoke Energy Partners LP | — | NEW | New buy |
| 47 | VTR | Ventas INC | — | EXIT | Sold out |
| 48 | ✓ | Kcap Financial INC | — | NEW | New buy |
| 49 | GDP 5 10-01-32 | Goodrich Petroleum CORP | — | NEW | New buy |
| 50 | DSU | BlackRock Debt Strategies Fund, Inc. | — | NEW | New buy |