CIK: 0001512370
Total reported value
$98.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 17.47% | — | — | |
| 2 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 16.20% | -31.11% | +11.49% | |
| 3 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 13.22% | — | — | |
| 4 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | Stock-Other | 12.05% | — | — | |
| 5 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 10.24% | — | — | |
| 6 | NRG | NRG Energy, Inc. | Stock-Utilities | 7.70% | — | +319.94% | |
| 7 | NMIH | Nmi Holdings INC | Stock-Financials | 6.83% | — | — | |
| 8 | ✓ | Communityone Bancorp | Stock-Other | 5.76% | — | -14.50% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 3.35% | -3.49% | +7.08% | |
| 10 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.05% | — | +8.15% | |
| 11 | ✓ | Stonegate Mtg CORP | Stock-Other | 1.89% | — | +79.78% | |
| 12 | AKAM | Akamai Technologies INC | Stock-Tech | 1.38% | — | -47.12% | |
| 13 | MT | ArcelorMittal S.A. | Stock-Other | 0.93% | — | — | |
| 14 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | 0.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | +6.1% | +319.94% | Add |
| 2 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +1.6% | — | Unchanged |
| 3 | ✓ | Stonegate Mtg CORP | +0.4% | +79.78% | Add |
| 4 | ILMN | Illumina INC | +0.1% | +7.08% | Add |
| 5 | CTXSEUR | Citrix Systems INC | +0.1% | +8.15% | Add |
| 6 | SRCL 5.25 09-15-18 | Stericycle INC | -0.2% | — | Unchanged |
| 7 | FLG 6 11-01-51 | Flagstar Bank NA | -0.3% | +11.49% | Add |
| 8 | ✓ | Communityone Bancorp | -0.3% | -14.50% | Trim |
| 9 | WDAY 0.75 07-15-18 | Workday INC | -0.8% | — | Unchanged |
| 10 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | -1.2% | — | Unchanged |
| 11 | NMIH | Nmi Holdings INC | -1.8% | — | Unchanged |
| 12 | HLF 2 08-15-19 | Herbalife LTD | -1.8% | — | Unchanged |
| 13 | AKAM | Akamai Technologies INC | -2.5% | -47.12% | Trim |
| 14 | MT | ArcelorMittal S.A. | — | NEW | New buy |
| 15 | HLF | Herbalife Ltd. | — | EXIT | Sold out |