Q1 2014 Holdings
Filed 2014-05-13 | 2 holdings | $161.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-20) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
American Capital Agency Corp.: Sub-manager's reported value grew 146.8% versus the original filing (from $142.4K to $351.5K), and now represents 217.4% of the firm's original firm-wide total ($161.7K) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hatteras Finl Corp | COM | 41902R103 | $161.7K | 8,578,162 | 100.0% |