Q1 2016 Holdings
Filed 2016-05-16 | 5 holdings | $218.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $205.5K | 1,000,000 | 94.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $6.5K | 436,317 | 3.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.4K | 293,100 | 1.6% |
| American Cap LTD | COM | 02503Y103 | $2.4K | 160,718 | 1.1% |
| New Residential Invt Corp(RITM)Put | COM NEW | 64828T201 | $872 | 75,000 | 0.4% |