CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.79% | -24.31% | EXIT | |
| 2 | ✓ | Carmike Cinemas INC | Stock-Other | 22.43% | — | — | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 8.06% | — | — | |
| 4 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 7.84% | — | — | |
| 5 | JAKKEUR | Jakks Pacific INC | Stock-Other | 7.49% | — | — | |
| 6 | XCAFX | Morgan Stanley China A Share | Stock-Other | 6.66% | — | — | |
| 7 | ✓ | Stock-Other | 6.37% | — | — | ||
| 8 | GLNG | Golar LNG Limited | Stock-Energy | 2.61% | — | — | |
| 9 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 2.02% | — | — | |
| 10 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | Stock-Other | 1.76% | — | — | |
| 11 | FOR | Forestar Group Inc. | Stock-Other | 1.64% | — | — | |
| 12 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.13% | — | — | |
| 13 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 1.12% | — | — | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 0.98% | — | — | |
| 15 | ✓ | E House China Hldgs LTD | Stock-Other | 0.80% | — | — | |
| 16 | TSL 4 10-15-19 | Trina Solar LTD | Stock-Other | 0.77% | — | — | |
| 17 | SUNEQUSD | Sunedison INC | Stock-Other | 0.65% | — | — | |
| 18 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | 0.39% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.34% | — | — | |
| 20 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.32% | — | — | |
| 21 | KT | Kt Corp-sp Adr | Stock-Other | 0.28% | -0.27% | — | |
| 22 | ✓ | Elong - Adr | Stock-Other | 0.26% | — | — | |
| 23 | ✓ | Country Style Cooking Rest Adr | Stock-Other | 0.24% | — | — | |
| 24 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.05% | — | — |