Q1 2015 Holdings
Filed 2015-05-15 | 6 holdings | $142.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48.4K | 625,000 | 33.9% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $44.9K | 6,000,000 | 31.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $38.5K | 4,000,000 | 27.0% |
| Standard Chartered PLC | DEBT 6.500%12/2 | G84228CE6 | $10.1K | 10,000,000 | 7.1% |
| The ADT CorporationCall | COM | 00101J106 | $816 | 20,400 | 0.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $73 | 571,245 | 0.1% |