Q3 2016 Holdings
Filed 2016-11-14 | 17 holdings | $73.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National GEN Hldgs Corp | COM | 636220303 | $14.5K | 650,000 | 19.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.8K | 100,000 | 18.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.7K | 100,000 | 11.8% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $7.8K | 310,000 | 10.6% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $4.9K | 1,000,000 | 6.7% |
| American Cap MTG Invt Corp | COM | 02504A104 | $4.5K | 264,417 | 6.2% |
| Impac MTG Hldgs Inc | COM | 45254P508 | $3.6K | 275,000 | 4.9% |
| Dynex Capital Inc | COM | 26817Q506 | $3.2K | 431,112 | 4.3% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $2.8K | 49,550 | 3.8% |
| Computer Sciences Corp | COM | 205363104 | $2.6K | 50,000 | 3.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.6K | 600,000 | 2.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 50,000 | 1.8% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1K | 100,000 | 1.5% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $910 | 175,000 | 1.2% |
| Emergent Capital Inc(EMGCUSD) | COM | 29102N105 | $879 | 300,000 | 1.2% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $741 | 300,000 | 1.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $656 | 625,000 | 0.9% |