Q3 2014 Holdings
Filed 2014-11-14 | 9 holdings | $387.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $100.8K | 1,000,000 | 26.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $100.8K | 1,000,000 | 26.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $98.5K | 500,000 | 25.4% |
| Ishares TR China Lg-Cap ETF(FXI)Call | CHINA LG-CAP ETP | 464287184 | $57.4K | 1,500,000 | 14.8% |
| American Capital Agency Corp | COM | 02503X105 | $11.5K | 540,300 | 3.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $10.5K | 665,739 | 2.7% |
| Armour Residential REIT Inc | COM | 042315101 | $6.5K | 1,682,454 | 1.7% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.2K | 76,879 | 0.3% |
| American Cap MTG Invt Corp | COM | 02504A104 | $554 | 29,425 | 0.1% |