CIK: 0001512370
Total reported value
$98.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 24.78% | — | — | |
| 2 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 21.96% | -31.11% | — | |
| 3 | TER | Teradyne INC | Stock-Tech | 10.59% | — | — | |
| 4 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 6.61% | -17.62% | -38.23% | |
| 5 | CTXSEUR | Citrix Systems INC | Stock-Other | 5.73% | — | — | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 5.38% | — | — | |
| 7 | ESNT | Essent Group Ltd. | Stock-Financials | 4.16% | -2.48% | — | |
| 8 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 3.87% | — | — | |
| 9 | NRG | NRG Energy, Inc. | Stock-Utilities | 3.23% | — | +13.92% | |
| 10 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.92% | — | +138.21% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 2.17% | -3.49% | +10.92% | |
| 12 | NMIH | Nmi Holdings INC | Stock-Financials | 2.01% | — | — | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | 1.88% | -0.23% | -5.47% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.79% | — | — | |
| 15 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 1.53% | — | — | |
| 16 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY 0.75 07-15-18 | Workday INC | +8.4% | — | Unchanged |
| 2 | FLG 6 11-01-51 | Flagstar Bank NA | +4% | — | Unchanged |
| 3 | TER | Teradyne INC | +2.8% | — | Unchanged |
| 4 | ✓ | Bank Of THE Ozarks | +1.9% | +138.21% | Add |
| 5 | CTXSEUR | Citrix Systems INC | +1.4% | — | Unchanged |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +1.1% | — | Unchanged |
| 7 | ILMN | Illumina INC | +0.7% | +10.92% | Add |
| 8 | NRG | NRG Energy, Inc. | +0.6% | +13.92% | Add |
| 9 | NBR | Nabors Industries Ltd. | +0.3% | -5.47% | Trim |
| 10 | SFM | Sprouts Farmers Market INC | +0.2% | — | Unchanged |
| 11 | KR | Kroger Co | +0.1% | — | Unchanged |
| 12 | TCOM 1 07-01-20 | Trip.com Group LTD | -1.8% | -38.23% | Trim |
| 13 | HO1 | Hologic INC | — | EXIT | Sold out |
| 14 | ELV 5.25 05-01-18 | Anthem INC | — | EXIT | Sold out |
| 15 | WELL 6.5 PERP I | Welltower INC | — | EXIT | Sold out |
| 16 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 17 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | New buy |
| 18 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 19 | CSFLUSD | Centerstate Bank CORP | — | NEW | New buy |