Q4 2013 Holdings
Filed 2014-02-14 | 64 holdings | $163.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $31.8K | 761,300 | 19.5% |
| Metlife Inc(MET) | COM | 59156R108 | $11.5K | 212,630 | 7.0% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $10.2K | 161,900 | 6.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 150,850 | 5.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 160,903 | 5.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.4K | 92,500 | 3.3% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $5.3K | 250,000 | 3.2% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $5.1K | 235,775 | 3.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.9K | 85,500 | 3.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $4.3K | 79,000 | 2.6% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $4.2K | 200,000 | 2.6% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $3.7K | 73,000 | 2.3% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $3.4K | 50,000 | 2.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.5K | 21,500 | 1.5% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $2.5K | 132,500 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 26,200 | 1.5% |
| Hudson City BancorpPut | COM | 443683107 | $2.4K | 255,000 | 1.5% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $2.3K | 260,000 | 1.4% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 188,100 | 1.1% |
| American Capital Agency Corp | COM | 02503X105 | $1.8K | 95,600 | 1.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 56,200 | 1.1% |
| National BK Greece S APut | SPN ADR REP 1 SH | 633643705 | $1.7K | 300,000 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 36,700 | 1.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 44,960 | 1.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.6K | 170,100 | 1.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 87,000 | 0.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.4K | 52,701 | 0.9% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $1.4K | 61,300 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 9,115 | 0.8% |
| Hatteras Finl Corp | COM | 41902R103 | $1.3K | 81,697 | 0.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 84,500 | 0.8% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $1.2K | 50,000 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 42,300 | 0.7% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 22,300 | 0.7% |
| Ishares | MRG RL ES CP ETF | 464288539 | $1.2K | 100,000 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 22,069 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 17,900 | 0.7% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 29,165 | 0.7% |
| Partnerre LTD | COM | G6852T105 | $1.1K | 10,200 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 17,700 | 0.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 54,039 | 0.7% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 43,800 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 26,230 | 0.6% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.0K | 28,500 | 0.6% |
| Fortress Investment Group LL | CL A | 34958B106 | $933 | 109,000 | 0.6% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $916 | 51,000 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $898 | 25,700 | 0.5% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $892 | 59,000 | 0.5% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $860 | 27,200 | 0.5% |
| Apollo Invt Corp | COM | 03761U106 | $703 | 83,000 | 0.4% |