Q4 2014 Holdings
Filed 2015-02-17 | 10 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4M | 6,140,457 | 99.3% |
| Google Inc | CL A | 38259P508 | $71.9K | 135,441 | 0.4% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $12.6K | 100,000 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $9.0K | 100,000 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $4.2K | 1,050,000 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.9K | 100,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.9K | 100,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 40,000 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $2.4K | 2,586,881 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 50,000 | 0.0% |