Q2 2014 Holdings
Filed 2014-08-14 | 66 holdings | $189.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $16.8K | 830,600 | 8.9% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $14.8K | 155,000 | 7.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 232,150 | 7.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.5K | 225,030 | 6.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $9.8K | 76,500 | 5.2% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $9.3K | 130,000 | 4.9% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $7.6K | 100,000 | 4.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4K | 71,650 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 128,223 | 3.2% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $5.8K | 235,775 | 3.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.0K | 203,900 | 2.6% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $4.8K | 200,000 | 2.5% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.5K | 163,700 | 2.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.4K | 284,359 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 55,800 | 2.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $3.6K | 490,000 | 1.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.6K | 124,495 | 1.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.6K | 149,600 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 81,245 | 1.9% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3.5K | 103,159 | 1.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.8K | 60,000 | 1.5% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $2.5K | 260,000 | 1.3% |
| Nuveen PFD Income Opprtny FD(JPC)A | COM | 67073B106 | $2.5K | 260,000 | 1.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.5K | 54,600 | 1.3% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $2.5K | 108,500 | 1.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.4K | 69,300 | 1.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 82,700 | 1.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.1K | 64,100 | 1.1% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $2.0K | 75,000 | 1.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.9K | 105,200 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 20,678 | 0.9% |
| Colony Finl Inc | COM | 19624R106 | $1.5K | 63,300 | 0.8% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $1.3K | 50,000 | 0.7% |
| Apollo Invt Corp | COM | 03761U106 | $1.3K | 153,400 | 0.7% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.3K | 78,700 | 0.7% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $1.3K | 50,000 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 21,943 | 0.6% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.1K | 107,500 | 0.6% |
| Triangle Cap Corp | COM | 895848109 | $1.1K | 38,800 | 0.6% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.1K | 100,000 | 0.6% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $990 | 1,000,000 | 0.5% |
| Zions Bancorporation(ZION) | COM | 989701107 | $825 | 28,000 | 0.4% |
| XL Group PLC | SHS | G98290102 | $818 | 25,000 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $812 | 4,300 | 0.4% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $804 | 15,600 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $761 | 11,320 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $726 | 34,000 | 0.4% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $590 | 25,000 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $436 | 16,500 | 0.2% |
| Metro Bancorp Inc PA | COM | 59161R101 | $312 | 13,500 | 0.2% |