|
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, AMERICAN CAPITAL AGENCY CORP, NGHC
|
13F-HR
|
2/12/2016 |
000156950216000020 |
|
Q3 2015
|
19 |
125,168 |
WD, AMERICAN CAPITAL MORTGAGE IN, IVR, NGHC
|
13F-HR
|
11/13/2015 |
000156950215000018 |
|
Q2 2015
|
17 |
121,616 |
WD, IVR, TLT, AMERICAN CAPITAL AGENCY CORP
|
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 |