CIK: 0001512370
Total reported value
$98.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 18.18% | — | — | |
| 2 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 11.96% | -31.11% | — | |
| 3 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 11.60% | — | +31.39% | |
| 4 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 9.28% | — | — | |
| 5 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | Stock-Other | 8.52% | — | — | |
| 6 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 7.71% | — | -36.07% | |
| 7 | NMIH | Nmi Holdings INC | Stock-Financials | 6.27% | — | -10.56% | |
| 8 | HO1 | Hologic INC | Stock-Other | 4.57% | — | -43.21% | |
| 9 | ✓ | Communityone Bancorp | Stock-Other | 3.85% | — | -0.88% | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 3.79% | -3.49% | +106.32% | |
| 11 | NRG | NRG Energy, Inc. | Stock-Utilities | 3.38% | — | — | |
| 12 | AKAM | Akamai Technologies INC | Stock-Tech | 3.04% | — | -8.63% | |
| 13 | PARR | Par Pacific Holdings INC | Stock-Energy | 2.72% | — | -44.31% | |
| 14 | ✓ | Talmer Bancorp INC | Stock-Other | 1.60% | — | -41.13% | |
| 15 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.44% | — | +90.99% | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.90% | — | -39.49% | |
| 17 | WELL | Welltower Inc. | Stock-Real Estate | 0.65% | — | — | |
| 18 | ✓ | Stonegate Mtg CORP | Stock-Other | 0.31% | — | -33.83% | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 0.23% | — | -7.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +3.5% | +31.39% | Add |
| 2 | ILMN | Illumina INC | +2.2% | +106.32% | Add |
| 3 | EA 0.75 07-15-16 | Electronic Arts INC | +2% | — | Unchanged |
| 4 | CTXSEUR | Citrix Systems INC | +0.8% | +90.99% | Add |
| 5 | ✓ | Communityone Bancorp | +0.3% | -0.88% | Trim |
| 6 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | +0.2% | — | Unchanged |
| 7 | FLG 6 11-01-51 | Flagstar Bank NA | +0.2% | — | Unchanged |
| 8 | CIEN | Ciena CORP | 0% | -7.87% | Trim |
| 9 | WELL | Welltower Inc. | -0.1% | — | Unchanged |
| 10 | ✓ | Stonegate Mtg CORP | -0.2% | -33.83% | Trim |
| 11 | NMIH | Nmi Holdings INC | -0.3% | -10.56% | Trim |
| 12 | AKAM | Akamai Technologies INC | -0.4% | -8.63% | Trim |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.5% | -39.49% | Trim |
| 14 | WDAY 0.75 07-15-18 | Workday INC | -0.6% | — | Unchanged |
| 15 | ✓ | Talmer Bancorp INC | -0.9% | -41.13% | Trim |
| 16 | HO1 | Hologic INC | -2.4% | -43.21% | Trim |
| 17 | PARR | Par Pacific Holdings INC | -3.4% | -44.31% | Trim |
| 18 | HLF 2 08-15-19 | Herbalife LTD | -3.5% | -36.07% | Trim |
| 19 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 20 | HLF | Herbalife Ltd. | — | EXIT | Sold out |