| 1 |
AMERCO |
20,676 |
7,642 |
9.15% |
|
|
| 2 |
APPLE INC |
25,000 |
2,896 |
3.47% |
|
|
| 3 |
ASSURED GUARANTY LTD COM |
111,575 |
4,214 |
5.05% |
|
|
| 4 |
AVNET INC |
72,970 |
3,474 |
4.16% |
|
|
| 5 |
Altisource Residential Corp |
229,584 |
2,535 |
3.03% |
|
|
| 6 |
BLACKHAWK NETWORK |
120,228 |
4,530 |
5.42% |
|
|
| 7 |
CF INDS HLDGS INC |
163,372 |
5,143 |
6.16% |
|
|
| 8 |
COGNIZANT TECHNOLOGY SOLUTIO |
160,000 |
8,965 |
10.73% |
|
|
| 9 |
Ellington Financial LLC |
88,493 |
1,373 |
1.64% |
|
|
| 10 |
GOLDCORP INC NEW |
184,400 |
2,508 |
3.00% |
|
|
| 11 |
HDFC BANK LTD |
175,000 |
10,619 |
12.71% |
|
|
| 12 |
ISHARES TR |
125,400 |
251 |
0.30% |
Put |
|
| 13 |
NETAPP INC |
45,000 |
1,587 |
1.90% |
|
|
| 14 |
PAYPAL HLDGS INC |
86,300 |
3,406 |
4.08% |
|
|
| 15 |
PENNYMAC MTG INVT TR |
28,510 |
467 |
0.56% |
|
|
| 16 |
RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 |
251,513 |
2,095 |
2.51% |
|
|
| 17 |
SPDR GOLD TR |
49,200 |
5,393 |
6.46% |
|
|
| 18 |
SYMANTEC CORP |
60,900 |
1,455 |
1.74% |
|
|
| 19 |
UNDER ARMOUR INC |
203,697 |
5,127 |
6.14% |
|
|
| 20 |
WESTERN DIGITAL CORP |
30,500 |
2,072 |
2.48% |
|
|
| 21 |
XILINX INC |
128,773 |
7,774 |
9.31% |
|
|
