Q3 2013 Holdings
Filed 2013-11-14 | 46 holdings | $116.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC)Call | COM | 060505104 | $15.3K | 1,110,000 | 13.1% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $12.6K | 2,630,000 | 10.8% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $8.6K | 430,000 | 7.3% |
| Metlife Inc(MET) | COM | 59156R108 | $7.4K | 157,530 | 6.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.4K | 60,000 | 5.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 127,103 | 5.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.2K | 100,000 | 4.4% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $5.1K | 235,775 | 4.3% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $4.2K | 200,000 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 77,500 | 3.4% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $3.2K | 50,000 | 2.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 113,600 | 2.4% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.8K | 137,300 | 2.4% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.5K | 96,900 | 2.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 59,365 | 1.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 96,220 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 61,493 | 1.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 94,400 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 20,500 | 1.4% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.4K | 139,000 | 1.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 30,100 | 1.1% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $1.2K | 50,000 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 7,850 | 1.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $1.2K | 22,200 | 1.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 34,360 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 45,700 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 11,850 | 0.9% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.1K | 122,400 | 0.9% |
| UBS AG | SHS NEW | H89231338 | $1.0K | 51,180 | 0.9% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.0K | 32,600 | 0.9% |
| Fortress Investment Group LL | CL A | 34958B106 | $952 | 119,900 | 0.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $887 | 35,201 | 0.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $821 | 59,500 | 0.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $802 | 39,724 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $791 | 14,769 | 0.7% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $769 | 33,900 | 0.7% |
| American Capital Agency Corp | COM | 02503X105 | $707 | 31,300 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $650 | 10,400 | 0.6% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $504 | 25,000 | 0.4% |
| Apollo Invt Corp | COM | 03761U106 | $448 | 55,000 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $436 | 7,100 | 0.4% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $382 | 13,500 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $313 | 4,350 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $311 | 6,150 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $284 | 4,129 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $203 | 2,400 | 0.2% |