Instuitional Investor - Talkot Capital, Llc

Fund Profile
Filing Period:
Fund Name: Talkot Capital, Llc
Portfolio Value $73,670,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. NGHC 650,000 $14,456,000 19.62%
2. IEF 100,000 $13,751,000 18.66%
3.
Ishares TrPUTPUT
100,000 $8,726,000 11.84%
4. WD 310,000 $7,831,000 10.62%
5. ANH 1,000,000 $4,920,000 6.67%