CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 20.87% | — | — | |
| 2 | HOMB | Home Bancshares INC | Stock-Financials | 17.96% | — | — | |
| 3 | ✓ | Dfc Global CORP | Stock-Other | 10.02% | — | +29.00% | |
| 4 | SLM | Slm CORP | Stock-Financials | 9.68% | — | — | |
| 5 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 9.05% | — | +3.21% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 8.79% | — | +217.46% | |
| 7 | OSG | Octave Specialty Group INC | Stock-Other | 7.44% | — | +1459.15% | |
| 8 | ✓ | New Residential Invt CORP | Stock-Other | 4.33% | — | -1.25% | |
| 9 | PMT | Pennymac Mortgage Investment | Stock-Other | 3.77% | — | -11.06% | |
| 10 | FANG | Diamondback Energy, Inc. | Stock-Energy | 2.60% | — | — | |
| 11 | URI | United Rentals INC | Stock-Industrials | 1.45% | — | — | |
| 12 | EFC | Ellington Financial Inc. | Stock-Other | 0.99% | — | -32.02% | |
| 13 | OPK | Opko Health INC | Stock-Other | 0.88% | — | — | |
| 14 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.71% | — | — | |
| 15 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.60% | — | — | |
| 16 | ✓ | Liposcience INC | Stock-Other | 0.31% | — | — | |
| 17 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.28% | — | — | |
| 18 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.24% | — | — | |
| 19 | ✓ | General Communication INC Cl A | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | +6.7% | +1459.15% | Add |
| 2 | LVS | Las Vegas Sands CORP | +6.3% | +217.46% | Add |
| 3 | HOMB | Home Bancshares INC | +0.5% | — | Unchanged |
| 4 | OPK | Opko Health INC | +0.1% | — | Unchanged |
| 5 | ✓ | General Communication INC Cl A | — | — | Unchanged |
| 6 | TWO | Two Harbors Investment Corp. | -0.1% | — | Unchanged |
| 7 | NYMTEUR | Adamas Trust INC | -0.1% | — | Unchanged |
| 8 | TCRDUSD | First Eagle Alternative Capi | -0.1% | — | Unchanged |
| 9 | ✓ | Liposcience INC | -0.2% | — | Unchanged |
| 10 | SLM | Slm CORP | -0.4% | — | Unchanged |
| 11 | TMV | Drx Dly 20+ Yr Treas Bear 3x | -0.5% | +3.21% | Add |
| 12 | EFC | Ellington Financial Inc. | -0.7% | -32.02% | Trim |
| 13 | PMT | Pennymac Mortgage Investment | -0.7% | -11.06% | Trim |
| 14 | ✓ | New Residential Invt CORP | -0.8% | -1.25% | Trim |
| 15 | ✓ | Dfc Global CORP | -1.1% | +29.00% | Add |
| 16 | C | Citigroup INC | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 18 | RDN | Radian Group INC | — | EXIT | Sold out |
| 19 | ✓ | Walter Invt Mgmt CORP | — | EXIT | Sold out |
| 20 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 21 | ✓ | Newcastle Invt CORP Com | — | EXIT | Sold out |
| 22 | URI | United Rentals INC | — | NEW | New buy |
| 23 | MBI | Mbia INC | — | EXIT | Sold out |
| 24 | ✓ | American Cap Mtg Invt CORP | — | NEW | New buy |
| 25 | ✓ | Silver Bay Realty Trust CORP | — | EXIT | Sold out |