Q2 2014 Holdings
Filed 2014-08-14 | 18 holdings | $147.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco MTG Capital(IVREUR) | COM | 46131B100 | $25.3K | 1,457,204 | 17.2% |
| National GEN Hldgs CorpA | COM | 636220303 | $19.9K | 1,142,000 | 13.5% |
| Hatteras Financial Corp | COM | 41902R103 | $16.4K | 830,000 | 11.2% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $16.3K | 1,154,473 | 11.1% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $12.1K | 1,150,000 | 8.2% |
| Dynex Capital Inc | COM | 26817Q506 | $11.6K | 1,305,083 | 7.8% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $11.5K | 1,379,099 | 7.8% |
| Resolute Energy Corp | COM | 76116A108 | $9.5K | 1,098,407 | 6.4% |
| CYS Investments Inc | COM | 12673A108 | $6.3K | 697,148 | 4.3% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $4.7K | 695,809 | 3.2% |
| Imperial Holdings Inc | COM | 452834104 | $2.7K | 390,000 | 1.8% |
| Century Communities Inc(CCS)A | COM | 156504300 | $2.7K | 120,000 | 1.8% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.6K | 281,982 | 1.8% |
| Green DOT Corp(GDOT)Put | CL A | 39304D102 | $1.9K | 100,000 | 1.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.9K | 100,000 | 1.3% |
| Five Oaks INV Corp | COM | 33830W106 | $1.2K | 107,600 | 0.8% |
| Tower Group Intl LTD | COM | G8988C105 | $540 | 300,000 | 0.4% |
| Rock Creek Pharm Inc | COM | 772081105 | $250 | 423,961 | 0.2% |