| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Solarcity Corp | 6,820,000 | $8.1K | 11.46% |
| 2 | Micron Technology Inc | 3,380,000 | $7.9K | 11.11% |
| 3 | Seacor Holdings Inc | 4,170,000 | $5.1K | 7.27% |
| 4 | Newpark RES Inc | 2,837,000 | $3.8K | 5.42% |
| 5 | Exelixis Inc | 3,000,000 | $3.7K | 5.22% |
| 6 | Medicines Co | 2,451,000 | $3.7K | 5.21% |
| 7 | Theravance Inc | 2,370,000 | $3.5K | 4.91% |
| 8 | Accuray Inc Note 3.500% 2/0 | 1,850,000 | $3.2K | 4.54% |
| 9 | Wright MED Group Inc | 2,320,000 | $3.1K | 4.40% |
| 10 | Genesee & WYO Inc | 23,620 | $3.0K | 4.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
Quarter-over-quarter position changes
| 100% |
| 0% |