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 |
|---|---|---|---|---|---|
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $194 | 12,500 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $200 | 2,300 | 0.1% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $200 | 16,300 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $201 | 8,000 | 0.1% |
| Chubb Corp | COM | 171232101 | $205 | 2,300 | 0.1% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $211 | 27,600 | 0.1% |
| Hudson Valley Holding Corp | COM | 444172100 | $215 | 11,300 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $223 | 23,600 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $233 | 10,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $245 | 15,500 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $255 | 3,000 | 0.1% |
| Metro Bancorp Inc PA | COM | 59161R101 | $285 | 13,500 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $320 | 6,800 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $494 | 14,000 | 0.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $551 | 17,800 | 0.3% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $551 | 25,000 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $771 | 9,990 | 0.4% |
| American Capital Agency Corp | COM | 02503X105 | $851 | 39,600 | 0.4% |
| Ishares | MRG RL ES CP ETF | 464288539 | $958 | 78,100 | 0.5% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $964 | 70,000 | 0.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 31,500 | 0.5% |
| Partnerre LTD | COM | G6852T105 | $1.1K | 10,200 | 0.5% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.1K | 34,000 | 0.6% |
| XL Group PLC | SHS | G98290102 | $1.1K | 35,500 | 0.6% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $1.2K | 50,000 | 0.6% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $1.2K | 50,000 | 0.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 35,860 | 0.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 76,000 | 0.7% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.4K | 137,500 | 0.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 84,500 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 31,443 | 0.8% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.6K | 33,400 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7K | 24,200 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 72,600 | 0.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 26,000 | 0.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 70,800 | 1.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.1K | 58,200 | 1.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.1K | 74,495 | 1.1% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $2.3K | 108,500 | 1.2% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $2.4K | 260,000 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 30,200 | 1.3% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.6K | 73,800 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 45,493 | 1.6% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $3.4K | 67,500 | 1.7% |
| Popular Inc(BPOP)Put | COM NEW | 733174700 | $3.4K | 110,000 | 1.7% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.6K | 150,200 | 1.8% |
| Metlife Inc(MET)Call | COM | 59156R108 | $4.0K | 75,000 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 103,730 | 2.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.5K | 198,500 | 2.3% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $4.6K | 200,000 | 2.3% |