Q1 2014 Holdings
Filed 2014-05-15 | 63 holdings | $196.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $26.8K | 1,198,300 | 13.7% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $11.8K | 250,000 | 6.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 182,750 | 5.7% |
| Metlife Inc(MET) | COM | 59156R108 | $10.7K | 203,230 | 5.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $9.5K | 76,500 | 4.8% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $8.7K | 455,600 | 4.4% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $8.0K | 1,429,000 | 4.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $6.3K | 353,400 | 3.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $6.1K | 100,000 | 3.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.0K | 125,000 | 3.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $5.4K | 235,775 | 2.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 100,300 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 102,623 | 2.5% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $4.6K | 200,000 | 2.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.5K | 198,500 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 103,730 | 2.3% |
| Metlife Inc(MET)Call | COM | 59156R108 | $4.0K | 75,000 | 2.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.6K | 150,200 | 1.8% |
| Popular Inc(BPOP)Put | COM NEW | 733174700 | $3.4K | 110,000 | 1.7% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $3.4K | 67,500 | 1.7% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 45,493 | 1.6% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.6K | 73,800 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 30,200 | 1.3% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $2.4K | 260,000 | 1.2% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $2.3K | 108,500 | 1.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.1K | 74,495 | 1.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.1K | 58,200 | 1.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 70,800 | 1.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 26,000 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 72,600 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7K | 24,200 | 0.8% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.6K | 33,400 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 31,443 | 0.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 84,500 | 0.7% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.4K | 137,500 | 0.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 76,000 | 0.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 35,860 | 0.7% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $1.2K | 50,000 | 0.6% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $1.2K | 50,000 | 0.6% |
| XL Group PLC | SHS | G98290102 | $1.1K | 35,500 | 0.6% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.1K | 34,000 | 0.6% |
| Partnerre LTD | COM | G6852T105 | $1.1K | 10,200 | 0.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 31,500 | 0.5% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $964 | 70,000 | 0.5% |
| Ishares | MRG RL ES CP ETF | 464288539 | $958 | 78,100 | 0.5% |
| American Capital Agency Corp | COM | 02503X105 | $851 | 39,600 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $771 | 9,990 | 0.4% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $551 | 25,000 | 0.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $551 | 17,800 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $494 | 14,000 | 0.3% |