CIK: 0001565772
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTWEUR | Ww International INC | Stock-Other | 14.38% | +0.35% | +25.79% | |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 12.57% | — | — | |
| 3 | IOC 2.75 11-15-15 | Interoil CORP | Stock-Other | 9.59% | — | — | |
| 4 | SDRL | Seadrill Limited | Stock-Other | 7.32% | — | +16.62% | |
| 5 | WBMD 2.25 03-31-16 | Webmd Health CORP | Stock-Other | 4.51% | — | — | |
| 6 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 4.27% | — | — | |
| 7 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | 4.05% | — | +92.05% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.88% | — | +34.99% | |
| 9 | JOYY 2.25 04-01-19 | Yy INC | Stock-Other | 3.58% | — | — | |
| 10 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 3.31% | — | — | |
| 11 | ANR 3.25 08-01-15 | Alpha Appalachia Holding | Stock-Other | 2.82% | — | — | |
| 12 | ✓ | Cobalt Intl Energy INC | Stock-Other | 2.67% | — | +2.77% | |
| 13 | SINA 1 12-01-18 | Sina CORP | Stock-Other | 2.63% | — | — | |
| 14 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 2.26% | — | — | |
| 15 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 2.23% | — | +40.00% | |
| 16 | MBI | Mbia INC | Stock-Other | 2.23% | — | +12.76% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.71% | — | +8.77% | |
| 18 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 1.63% | — | — | |
| 19 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.55% | — | +47.55% | |
| 20 | INVN 1.75 11-01-18 | Invensense INC | Stock-Other | 1.55% | — | — | |
| 21 | SREV 1.5 08-01-18 | Servicesource Intl INC | Stock-Other | 1.37% | — | — | |
| 22 | BSFT 1.5 07-01-18 | Cisco Systems INC | Stock-Other | 1.02% | — | — | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.85% | — | +4.08% | |
| 24 | JCPCHF | Old Copper Co INC | Stock-Other | 0.72% | — | +4.77% | |
| 25 | ✓ | Interoil CORP | Stock-Other | 0.71% | — | +1.70% | |
| 26 | WFRD | Weatherford International plc | Stock-Energy | 0.51% | — | — | |
| 27 | KBH | Kb Home | Stock-Consumer Disc | 0.50% | — | — | |
| 28 | CTLEUR | Centurylink INC | Stock-Other | 0.48% | +0.20% | — | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.47% | — | +40.08% | |
| 30 | USX1 | United States Steel CORP | Stock-Other | 0.42% | — | — | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.38% | — | — | |
| 32 | PSEC | Prospect Capital CORP | Stock-Other | 0.36% | +0.09% | +130.80% | |
| 33 | SNY | Sanofi | Stock-Healthcare | 0.31% | -0.07% | EXIT | |
| 34 | YYEUR | Yy Inc-adr | Stock-Other | 0.29% | — | — | |
| 35 | ✓ | Stock-Other | 0.28% | — | — | ||
| 36 | MU | Micron Technology INC | Stock-Tech | 0.25% | — | +8.77% | |
| 37 | ADT | ADT Inc. | Stock-Industrials | 0.22% | — | +2.73% | |
| 38 | CITUSD | Cit Group INC | Stock-Other | 0.19% | — | +0.84% | |
| 39 | ✓ | Yrc Worldwide INC | Stock-Other | 0.15% | — | — | |
| 40 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.15% | — | +2.59% | |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.14% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | — | — | |
| 43 | YELP | Yelp INC | Stock-Other | 0.11% | — | — | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | — | |
| 45 | ✓ | U S G CORP | Stock-Other | 0.10% | — | — | |
| 46 | ✓ | Tesoro CORP | Stock-Other | 0.09% | — | — | |
| 47 | ✓ | Invensense INC | Stock-Other | 0.06% | — | — | |
| 48 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.06% | — | — | |
| 49 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | — | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 1.5 06-01-18 | Tesla INC | +4.7% | — | Unchanged |
| 2 | WTWEUR | Ww International INC | +4% | +25.79% | Add |
| 3 | WYNN | Wynn Resorts LTD | +2.3% | +34.99% | Add |
| 4 | PSEC 5.375 10-15-17 | Prospect Capital CORP | +2.3% | +92.05% | Add |
| 5 | MBI | Mbia INC | +1.2% | +12.76% | Add |
| 6 | MGM | Mgm Resorts International | +1% | +8.77% | Add |
| 7 | WEB 1 08-15-18 | Web.com Group INC | +1% | +40.00% | Add |
| 8 | CHKEUR | Chesapeake Energy CORP | +0.9% | +47.55% | Add |
| 9 | OCR 3.25 12-15-35 OCR | Omnicare INC | +0.6% | — | Unchanged |
| 10 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | +0.6% | — | Unchanged |
| 11 | SDRL | Seadrill Limited | +0.4% | +16.62% | Add |
| 12 | SREV 1.5 08-01-18 | Servicesource Intl INC | +0.4% | — | Unchanged |
| 13 | UAL | United Airlines Holdings INC | +0.3% | +4.08% | Add |
| 14 | PSEC | Prospect Capital CORP | +0.3% | +130.80% | Add |
| 15 | NUAN 2.75 11-01-31 | Nuance Communications | +0.3% | — | Unchanged |
| 16 | CTLEUR | Centurylink INC | +0.2% | — | Unchanged |
| 17 | MU | Micron Technology INC | +0.2% | +8.77% | Add |
| 18 | ✓ | Yrc Worldwide INC | +0.1% | — | Unchanged |
| 19 | SNY | Sanofi | 0% | -12.40% | Trim |
| 20 | ✓ | Tesoro CORP | 0% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 22 | AKS1EUR | Ak Steel Holding CORP | 0% | +25.00% | Add |
| 23 | ✓ | Cobalt Intl Energy INC | 0% | +2.77% | Add |
| 24 | ✓ | U S G CORP | 0% | — | Unchanged |
| 25 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 26 | ADBE | Adobe INC | 0% | — | Unchanged |
| 27 | ALLY | Ally Financial INC | 0% | — | Unchanged |
| 28 | CITUSD | Cit Group INC | -0.1% | +0.84% | Add |
| 29 | ADT | ADT Inc. | -0.1% | +2.73% | Add |
| 30 | ETRA | E*trade Financial CORP | -0.1% | — | Unchanged |
| 31 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 32 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | +40.08% | Add |
| 33 | JCPCHF | Old Copper Co INC | -0.3% | +4.77% | Add |
| 34 | ✓ | Interoil CORP | -0.3% | +1.70% | Add |
| 35 | ANR 3.25 08-01-15 | Alpha Appalachia Holding | -3.5% | — | Unchanged |
| 36 | RAD 8.5 05-15-15 | Rite Aid CORP | — | EXIT | Sold out |
| 37 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | — | EXIT | Sold out |
| 38 | NLY 5 05-15-15 | Annaly Capital Mgmt | — | EXIT | Sold out |
| 39 | TEX 4 06-01-15 | Terex CORP | — | EXIT | Sold out |
| 40 | JOYY 2.25 04-01-19 | Yy INC | — | NEW | New buy |
| 41 | SINA 1 12-01-18 | Sina CORP | — | NEW | New buy |
| 42 | ANR 2.375 04-15-15 | Alpha Natural Resources | — | EXIT | Sold out |
| 43 | INVN 1.75 11-01-18 | Invensense INC | — | NEW | New buy |
| 44 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 47 | ✓ | Webmd Health CORP | — | EXIT | Sold out |
| 48 | ✓ | Invensense INC | — | NEW | New buy |
| 49 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 50 | BID | Sotheby's | — | NEW | New buy |