Market Value129,567,000
Total Holdings23
File Date2013-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
US0373471012 / Anworth Mortgage Asset Corp.
MITT / AG Mortgage Investment Trust, Inc.
REN / Resolute Energy Corporation
MTGE / American Capital Mortgage Investment Corp.
AMBC / Ambac Financial Group, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DX / Dynex Capital, Inc.
GSV / Gold Standard Ventures Corp
HTS / Hatteras Financial Corp.
GLJ / iShares Trust
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
NRF / NorthStar Realty Finance Corp.
PARAMOUNT GOLD AND SILVER / (69924P102)
PFX / The Nassau Companies of New York - Preferred Security
US30068N1054 / Exantas Capital Corp.
SNXZF / Sandstorm Gold Ltd.
46138G607 / Invesco Shipping ETF
TWO / Two Harbors Investment Corp.
WD / Walker & Dunlop, Inc.
AGO / Assured Guaranty Ltd.
TWRLY / Tower Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call