Q4 2014 Holdings
Filed 2015-02-17 | 7 holdings | $136.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $69.9K | 7,500,000 | 51.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $63.9K | 7,000,000 | 46.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1K | 313,750 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $882 | 21,000 | 0.6% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $591 | 5,625 | 0.4% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $272 | 6,986 | 0.2% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $142 | 6,525 | 0.1% |