Q2 2016 Holdings
Filed 2016-08-12 | 14 holdings | $65.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | COM NEW | 26874784 | $14.8K | 280,000 | 22.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.7K | 290,000 | 17.8% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $10.1K | 70,000 | 15.4% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.6K | 76,500 | 14.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1K | 150,000 | 10.8% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.8K | 125,000 | 8.9% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.5K | 115,000 | 5.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 26874156 | $1.4K | 76,500 | 2.2% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $872 | 64,000 | 1.3% |
| US Bancorp delCall | CALL | 902973904 | $328 | 800 | 0.5% |
| American Intl Group IncPut | PUT | 026874954 | $239 | 2,000 | 0.4% |
| US Bancorp delPut | PUT | 902973954 | $230 | 2,500 | 0.3% |
| Wells Fargo & Co NewPut | PUT | 949746951 | $104 | 2,500 | 0.2% |