| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 17 | 73,670 | NGHC, TLT, HYG puts, WD | 13F-HR | 11/14/2016 | 000156950216000034 |
| Q2 2016 | 14 | 57,824 | NGHC, TLT, MTGE, DX | 13F-HR | 8/12/2016 | 000156950216000028 |
| Q1 2016 | 14 | 70,274 | NGHC, WD, DX, MTGE | 13F-HR | 5/13/2016 | 000156950216000022 |
| Q4 2015 | 30 | 156,513 | TLT, WD, AGNC, NGHC | 13F-HR | 2/12/2016 | 000156950216000020 |
| Q3 2015 | 19 | 125,168 | WD, AGNC, IVR, NGHC | 13F-HR | 11/13/2015 | 000156950215000018 |
| Q2 2015 | 17 | 121,616 | WD, IVR, TLT, AGNC | 13F-HR | 8/13/2015 | 000156950215000016 |
| Q1 2015 | 27 | 145,715 | IVR, WD, HTS, NMIH | 13F-HR | 5/15/2015 | 000156950215000014 |
| Q4 2014 | 17 | 132,792 | IVR, WD, NMIH, NGHC | 13F-HR | 2/13/2015 | 000156950215000008 |
| Q3 2014 | 15 | 142,383 | IVR, NGHC, WD, NMIH | NEW HOLDINGS | 11/14/2014 | 000156950214000010 |
| Q3 2014 | 14 | 140,318 | IVR, NGHC, WD, NMIH | 13F-HR | 11/14/2014 | 000156950214000009 |
| Q2 2014 | 18 | 147,279 | IVR, NGHC, HTS, WD | RESTATEMENT | 8/15/2014 | 000156950214000007 |
| Q1 2014 | 20 | 118,543 | HTS, WD, DX, NMIH | 13F-HR | 5/13/2014 | 000156950214000004 |
| Q4 2013 | 26 | 132,371 | WD, HTS, TWO, AMPE | RESTATEMENT | 2/12/2014 | 000156950214000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 2/12/2026. View all