Q2 2017 Holdings
Filed 2017-08-11 | 17 holdings | $94.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $30.4K | 350,000 | 32.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.6K | 160,000 | 11.3% |
| Amerco(UHAL) | COM | 023586100 | $8.9K | 24,276 | 9.4% |
| Altisource Residential Corp | CL B | 02153W100 | $7.7K | 597,878 | 8.2% |
| New York REIT Inc | COM | 64976L109 | $7.3K | 850,330 | 7.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.1K | 60,166 | 7.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.1K | 80,000 | 5.5% |
| Resource Cap Corp | COM NEW | 76120W708 | $4.3K | 421,901 | 4.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 194,337 | 3.9% |
| Goldcorp Inc New | COM | 380956409 | $2.3K | 178,200 | 2.4% |
| Ellington Financial LLC | COM | 288522303 | $2.0K | 121,645 | 2.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 40,488 | 1.8% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 57,518 | 1.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $700 | 74,186 | 0.7% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $562 | 16,200 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $521 | 650,800 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $165 | 160,000 | 0.2% |