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 |
|---|---|---|---|---|---|
| Fortress Investment Group LL | CL A | 34958B106 | $3.6K | 490,000 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 55,800 | 2.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.4K | 284,359 | 2.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.5K | 163,700 | 2.4% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $4.8K | 200,000 | 2.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.0K | 203,900 | 2.6% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $5.8K | 235,775 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 128,223 | 3.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4K | 71,650 | 3.3% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $7.6K | 100,000 | 4.0% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $9.3K | 130,000 | 4.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $9.8K | 76,500 | 5.2% |
| Metlife Inc(MET) | COM | 59156R108 | $12.5K | 225,030 | 6.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 232,150 | 7.0% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $14.8K | 155,000 | 7.8% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $16.8K | 830,600 | 8.9% |