Q4 2015 Holdings
Filed 2016-02-12 | 30 holdings | $156.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $24.1K | 200,000 | 15.4% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $21.8K | 756,295 | 13.9% |
| American Capital Agency Corp | COM | 02503X105 | $21.0K | 1,209,877 | 13.4% |
| National GEN Hldgs Corp | COM | 636220303 | $19.0K | 869,696 | 12.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 75,000 | 5.4% |
| Dynex Capital Inc | COM | 26817Q506 | $8.3K | 1,305,083 | 5.3% |
| CYS Investments Inc | COM | 12673A108 | $5.8K | 819,401 | 3.7% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $5.7K | 350,000 | 3.6% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $4.3K | 854,000 | 2.8% |
| Plains All Amern Pipeline LP(PAA) | COM | 726503105 | $3.5K | 150,000 | 2.2% |
| Hatteras Financial Corp | COM | 41902R103 | $3.5K | 262,675 | 2.2% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $3.4K | 500,000 | 2.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.3K | 350,000 | 2.1% |
| American Capital Mortgage in | COM | 02504A104 | $3.1K | 225,000 | 2.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $3.0K | 250,000 | 1.9% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $2.2K | 50,000 | 1.4% |
| SLM Corp(SLM) | COM | 78442P106 | $2.0K | 300,000 | 1.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.9K | 75,000 | 1.2% |
| New SR Invt Group Inc | COM | 648691103 | $1.8K | 180,000 | 1.1% |
| Emergent Capital Inc(EMGCUSD) | COM | 29102N105 | $1.7K | 458,672 | 1.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.4K | 100,000 | 0.9% |
| Lendingclub CorpPut | COM | 52603A959 | $1.1K | 100,000 | 0.7% |
| Lendingclub Corp | COM | 52603A109 | $1.1K | 100,000 | 0.7% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.1K | 80,438 | 0.7% |
| Market Vectors ETF TR | JR GOLD MINER ETF | 57061R544 | $961 | 50,000 | 0.6% |
| Silver Wheaton Corp | COM | 828336107 | $932 | 75,000 | 0.6% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $931 | 700,000 | 0.6% |
| Ares Mgmt LP | COM | 04014Y101 | $736 | 56,927 | 0.5% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $281 | 54,400 | 0.2% |
| Ellington Residential MTG(EARN) | COM | 288578107 | $213 | 17,220 | 0.1% |