CIK: 0001512370
Total reported value
$98.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 16.53% | -31.11% | -10.31% | |
| 2 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 15.85% | — | -7.17% | |
| 3 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 13.98% | — | — | |
| 4 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | Stock-Other | 13.23% | — | — | |
| 5 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 12.05% | — | — | |
| 6 | NMIH | Nmi Holdings INC | Stock-Financials | 8.58% | — | -8.16% | |
| 7 | ✓ | Communityone Bancorp | Stock-Other | 6.09% | — | -0.53% | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 3.83% | — | -18.89% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 3.21% | -3.49% | -33.15% | |
| 10 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.94% | — | -13.21% | |
| 11 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.65% | — | — | |
| 12 | ✓ | Stonegate Mtg CORP | Stock-Other | 1.53% | — | +339.66% | |
| 13 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | 1.16% | — | — | |
| 14 | HLF | Herbalife Ltd. | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | +4.7% | — | Unchanged |
| 2 | WDAY 0.75 07-15-18 | Workday INC | +4.7% | — | Unchanged |
| 3 | FLG 6 11-01-51 | Flagstar Bank NA | +4.6% | -10.31% | Trim |
| 4 | HLF 2 08-15-19 | Herbalife LTD | +4.3% | — | Unchanged |
| 5 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +4.3% | -7.17% | Trim |
| 6 | NMIH | Nmi Holdings INC | +2.3% | -8.16% | Trim |
| 7 | ✓ | Communityone Bancorp | +2.2% | -0.53% | Trim |
| 8 | ✓ | Stonegate Mtg CORP | +1.2% | +339.66% | Add |
| 9 | AKAM | Akamai Technologies INC | +0.8% | -18.89% | Trim |
| 10 | CTXSEUR | Citrix Systems INC | +0.5% | -13.21% | Trim |
| 11 | ILMN | Illumina INC | -0.6% | -33.15% | Trim |
| 12 | EA 0.75 07-15-16 | Electronic Arts INC | — | EXIT | Sold out |
| 13 | HO1 | Hologic INC | — | EXIT | Sold out |
| 14 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 15 | PARR | Par Pacific Holdings INC | — | EXIT | Sold out |
| 16 | ✓ | Talmer Bancorp INC | — | EXIT | Sold out |
| 17 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 19 | SRCL 5.25 09-15-18 | Stericycle INC | — | NEW | New buy |
| 20 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 21 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 22 | CIEN | Ciena CORP | — | EXIT | Sold out |