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 | 13.84% | — | — | |
| 2 | ✓ | Bank Of THE Ozarks | Stock-Other | 13.04% | — | — | |
| 3 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 12.29% | -31.11% | — | |
| 4 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 11.89% | — | — | |
| 5 | NMIH | Nmi Holdings INC | Stock-Financials | 8.08% | — | -0.96% | |
| 6 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 8.02% | — | +54.62% | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 6.58% | — | +11.51% | |
| 8 | HO1 | Hologic INC | Stock-Other | 5.06% | — | +731.75% | |
| 9 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 4.36% | — | -31.66% | |
| 10 | NRG | NRG Energy, Inc. | Stock-Utilities | 4.14% | — | +28.13% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.15% | — | -43.37% | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.91% | — | — | |
| 13 | AL | Air Lease CORP | Stock-Other | 1.56% | — | — | |
| 14 | ✓ | Stonegate Mtg CORP | Stock-Other | 1.34% | — | +0.15% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 1.29% | -3.49% | -13.89% | |
| 16 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.15% | — | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | — | — | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.09% | — | +0.46% | |
| 19 | ✓ | Communityone Bancorp | Stock-Other | 1.07% | — | -12.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +4.5% | +731.75% | Add |
| 2 | AMT 5.25 05-15-17 A | American Tower CORP | +3.1% | +54.62% | Add |
| 3 | NMIH | Nmi Holdings INC | +3% | -0.96% | Trim |
| 4 | WDAY 0.75 07-15-18 | Workday INC | +1.3% | — | Unchanged |
| 5 | NRG | NRG Energy, Inc. | +0.9% | +28.13% | Add |
| 6 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +0.8% | — | Unchanged |
| 7 | FLG 6 11-01-51 | Flagstar Bank NA | +0.8% | — | Unchanged |
| 8 | ✓ | Stonegate Mtg CORP | +0.3% | +0.15% | Add |
| 9 | AL | Air Lease CORP | +0.3% | — | Unchanged |
| 10 | ORI | Old Republic Intl CORP | +0.3% | +11.51% | Add |
| 11 | CTXSEUR | Citrix Systems INC | +0.2% | — | Unchanged |
| 12 | KMI | Kinder Morgan INC | +0.1% | +0.46% | Add |
| 13 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 14 | ILMN | Illumina INC | -0.2% | -13.89% | Trim |
| 15 | ✓ | Communityone Bancorp | -0.2% | -12.43% | Trim |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -1.2% | -43.37% | Trim |
| 17 | WELL 6.5 PERP I | Welltower INC | -2.2% | -31.66% | Trim |
| 18 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | EXIT | Sold out |
| 19 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| 20 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | EXIT | Sold out |
| 21 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 22 | PARR | Par Pacific Holdings INC | — | NEW | New buy |