Q2 2013 Holdings
Filed 2013-08-14 | 29 holdings | $77.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Trust(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $12.0K | 263,000 | 15.5% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $8.8K | 450,000 | 11.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 138,703 | 8.6% |
| Synovus Finl CorpCall | COM | 87161C105 | $6.4K | 2,200,000 | 8.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $6.1K | 115,000 | 7.9% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9K | 129,930 | 7.7% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $5.1K | 235,775 | 6.7% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $4.2K | 200,000 | 5.5% |
| Metlife Inc(MET)Call | COM | 59156R108 | $4.1K | 90,000 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 68,900 | 4.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 45,700 | 4.3% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $2.2K | 50,000 | 2.9% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.7K | 65,400 | 2.2% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $1.2K | 50,000 | 1.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 57,100 | 1.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 50,300 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $636 | 10,129 | 0.8% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $517 | 25,000 | 0.7% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $310 | 5,900 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $304 | 9,560 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $257 | 7,100 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $248 | 6,000 | 0.3% |
| Two Hbrs Invt Corp | COM | 90187B101 | $231 | 22,500 | 0.3% |
| American Capital Agency Corp | COM | 02503X105 | $214 | 9,300 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $213 | 7,200 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $206 | 12,000 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $203 | 6,000 | 0.3% |
| Synovus Finl Corp | COM | 87161C105 | $128 | 44,000 | 0.2% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $109 | 12,500 | 0.1% |