Q2 2014 Holdings
Filed 2014-07-18 | 1 holdings | $86.4K | 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 133.9% versus the original filing (from $86.4K to $202.2K), and now represents 233.9% of the firm's original firm-wide total ($86.4K) — 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 | $86.4K | 4,371,567 | 100.0% |