| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AK Steel Holding Corporation | 4,066,000 | $6.6K | 11.19% |
| 2 | Powershares Senior Loan | 198,800 | $4.9K | 8.36% |
| 3 | NMI(NMIH) | 313,870 | $4.0K | 6.81% |
| 4 | XPO Logistics Inc | 1,940,000 | $3.2K | 5.53% |
| 5 | Life Technologies Corporation | 40,000 | $3.0K | 5.17% |
| 6 | Starwood Property Trust | 2,500,000 | $2.8K | 4.71% |
| 7 | PVR Partners L P | 100,000 | $2.7K | 4.57% |
| 8 | Albany Molecular Resh Inc | 2,880,000 | $2.7K | 4.54% |
| 9 | Health Care REIT Inc | 50,000 | $2.6K | 4.37% |
| 10 | American Residential Pptys Inc | 123,316 | $2.1K | 3.61% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 34.96% | 6.9% | -28.06% |
Quarter-over-quarter position changes
| Unclassified | 64.13% | 91.89% | +27.76% |
| Energy | 0.7% | 0.94% | +0.24% |
| Industrials | 0.21% | 0.27% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.13% | 91.89% | +27.76% |
| Mid Cap | 0.21% | 7.17% | +6.96% |
| Large Cap | 0.7% | 0.94% | +0.24% |
| Small Cap | 34.96% | 0% | -34.96% |