Q3 2014 Holdings
Filed 2014-11-14 | 71 holdings | $210.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $23.2K | 1,995 | 11.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $13.6K | 8,306 | 6.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 208,123 | 5.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.8K | 182,630 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 146,250 | 4.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.0K | 90,450 | 3.8% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $7.2K | 1,000 | 3.4% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $7.0K | 800 | 3.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.7K | 283,000 | 3.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.2K | 1,500 | 3.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $5.9K | 235,775 | 2.8% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.7K | 253,500 | 2.7% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $5.5K | 750 | 2.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.4K | 198,195 | 2.6% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $5.2K | 169,809 | 2.5% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $4.9K | 200,000 | 2.3% |
| Fortress Investment Group LL | CL A | 34958B106 | $4.5K | 650,300 | 2.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.0K | 249,300 | 1.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 226,118 | 1.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.4K | 107,595 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 75,183 | 1.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.0K | 80,500 | 1.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 120,500 | 1.3% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $2.4K | 260,000 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 118,212 | 1.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.3K | 69,300 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.2K | 200 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 42,000 | 1.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.1K | 400 | 1.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.0K | 125,000 | 1.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $2.0K | 136,120 | 0.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 64,800 | 0.9% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 47,000 | 0.8% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.5K | 29,300 | 0.7% |
| Colony Finl Inc | COM | 19624R106 | $1.4K | 63,300 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 7,200 | 0.7% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $1.4K | 138,500 | 0.7% |
| American Capital Agency Corp | COM | 02503X105 | $1.4K | 65,000 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.4K | 86,000 | 0.7% |
| American Cap MTG Invt Corp | COM | 02504A104 | $1.3K | 71,500 | 0.6% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 83,200 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 15,528 | 0.6% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $1.3K | 50,000 | 0.6% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.2K | 129,200 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 21,943 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,000 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 13,600 | 0.5% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.1K | 100,000 | 0.5% |
| Triangle Cap Corp | COM | 895848109 | $1.1K | 42,384 | 0.5% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $1.1K | 500 | 0.5% |