CIK: 0001534949 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $102,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Barclays BK PLC | 17,627 | $75,003 | 73.2% | — | — | Put | 06742E711 |
| — | Time Warner Cable Inc | 195,741 | $26,523 | 25.9% | $135.50 | — | COM | 88732J207 |
| — | Armour Residential Reit Inc | 219,964 | $882 | 0.9% | $4.01 | — | COM | 042315101 |