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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 102,623 | 2.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 100,300 | 2.5% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $5.4K | 235,775 | 2.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.0K | 125,000 | 3.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $6.1K | 100,000 | 3.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $6.3K | 353,400 | 3.2% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $8.0K | 1,429,000 | 4.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $8.7K | 455,600 | 4.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $9.5K | 76,500 | 4.8% |
| Metlife Inc(MET) | COM | 59156R108 | $10.7K | 203,230 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 182,750 | 5.7% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $11.8K | 250,000 | 6.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $26.8K | 1,198,300 | 13.7% |