Q3 2014 Holdings
Filed 2014-11-14 | 71 holdings | $210.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 75,183 | 1.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.4K | 107,595 | 1.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 226,118 | 1.8% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.0K | 249,300 | 1.9% |
| Fortress Investment Group LL | CL A | 34958B106 | $4.5K | 650,300 | 2.1% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $4.9K | 200,000 | 2.3% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $5.2K | 169,809 | 2.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.4K | 198,195 | 2.6% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $5.5K | 750 | 2.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.7K | 253,500 | 2.7% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $5.9K | 235,775 | 2.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.2K | 1,500 | 3.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.7K | 283,000 | 3.2% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $7.0K | 800 | 3.3% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $7.2K | 1,000 | 3.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.0K | 90,450 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 146,250 | 4.2% |
| Metlife Inc(MET) | COM | 59156R108 | $9.8K | 182,630 | 4.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 208,123 | 5.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $13.6K | 8,306 | 6.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $23.2K | 1,995 | 11.0% |