| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL GEN HLDGS CORP COM | 650,000 | 14,456,000 | 19.62% | ||
| 2 | ISHARES TR | 100,000 | 13,751,000 | 18.67% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 100,000 | 8,726,000 | 11.84% | Put | |
| 4 | WALKER & DUNLOP INC COM | 310,000 | 7,831,000 | 10.63% | ||
| 5 | ANWORTH MTG ASSET CORP | 1,000,000 | 4,920,000 | 6.68% | ||
| 6 | MTGE INVT CORP | 264,417 | 4,545,000 | 6.17% | ||
| 7 | IMPAC MTG HLDGS INC | 275,000 | 3,627,000 | 4.92% | ||
| 8 | DYNEX CAP INC COM NEW | 431,112 | 3,199,000 | 4.34% | ||
| 9 | ENPRO INDS INC COM | 49,550 | 2,815,000 | 3.82% | ||
| 10 | COMPUTER SCIENCE | 50,000 | 2,611,000 | 3.54% | ||
| 11 | B2GOLD CORP | 600,000 | 1,578,000 | 2.14% | ||
| 12 | VANECK ETF TRUST | 50,000 | 1,322,000 | 1.79% | ||
| 13 | SEABRIDGE GOLD INC | 100,000 | 1,103,000 | 1.50% | ||
| 14 | ICAD INC | 175,000 | 910,000 | 1.24% | ||
| 15 | EMERGENT CAP INC | 300,000 | 879,000 | 1.19% | ||
| 16 | EVERI HLDGS INC | 300,000 | 741,000 | 1.01% | ||
| 17 | DIGITAL TURBINE INC | 625,000 | 656,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569502-16-000034, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
