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 | 14.44% | -31.11% | — | |
| 2 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 14.34% | — | — | |
| 3 | ✓ | Bank Of THE Ozarks | Stock-Other | 11.42% | — | — | |
| 4 | HO1 | Hologic INC | Stock-Other | 11.07% | — | +11.98% | |
| 5 | ORI | Old Republic Intl CORP | Stock-Financials | 7.86% | — | -12.36% | |
| 6 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 7.35% | — | +35.64% | |
| 7 | NMIH | Nmi Holdings INC | Stock-Financials | 6.45% | — | -42.09% | |
| 8 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 4.49% | — | — | |
| 9 | TER | Teradyne INC | Stock-Tech | 3.81% | — | +34.23% | |
| 10 | ✓ | Supervalu INC | Stock-Other | 3.70% | — | +203.13% | |
| 11 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.15% | — | — | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.12% | — | — | |
| 13 | NRG | NRG Energy, Inc. | Stock-Utilities | 2.48% | — | -19.65% | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 1.54% | — | — | |
| 15 | NBR | Nabors Industries Ltd. | Stock-Other | 1.34% | -0.23% | — | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 1.18% | — | — | |
| 17 | ✓ | Smart & Final Stores INC | Stock-Other | 0.87% | — | — | |
| 18 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.82% | — | -64.27% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.55% | -3.49% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY 0.75 07-15-18 | Workday INC | +5.2% | — | Unchanged |
| 2 | FLG 6 11-01-51 | Flagstar Bank NA | +4.7% | — | Unchanged |
| 3 | HO1 | Hologic INC | +4.7% | +11.98% | Add |
| 4 | WELL 6.5 PERP I | Welltower INC | +3.8% | +35.64% | Add |
| 5 | ✓ | Supervalu INC | +2.7% | +203.13% | Add |
| 6 | ✓ | Bank Of THE Ozarks | +2.7% | — | Unchanged |
| 7 | TER | Teradyne INC | +1.8% | +34.23% | Add |
| 8 | ORI | Old Republic Intl CORP | +1.4% | -12.36% | Trim |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +1% | — | Unchanged |
| 10 | CTXSEUR | Citrix Systems INC | +0.9% | — | Unchanged |
| 11 | NRG | NRG Energy, Inc. | +0.3% | -19.65% | Trim |
| 12 | AKAM | Akamai Technologies INC | +0.3% | — | Unchanged |
| 13 | KMI | Kinder Morgan INC | +0.3% | — | Unchanged |
| 14 | ILMN | Illumina INC | +0.2% | — | Unchanged |
| 15 | PARR | Par Pacific Holdings INC | -0.6% | -64.27% | Trim |
| 16 | NMIH | Nmi Holdings INC | -1.2% | -42.09% | Trim |
| 17 | AMT 5.25 05-15-17 A | American Tower CORP | — | EXIT | Sold out |
| 18 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | Sold out |
| 19 | ✓ | Stonegate Mtg CORP | — | EXIT | Sold out |
| 20 | D 6.375 07-01-17 | Dominion Energy INC | — | NEW | New buy |
| 21 | AL | Air Lease CORP | — | EXIT | Sold out |
| 22 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 23 | ✓ | Smart & Final Stores INC | — | NEW | New buy |
| 24 | STL | Sterling Bancorp/de | — | EXIT | Sold out |