Q4 2014 Holdings
Filed 2015-02-17 | 55 holdings | $138.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $16.9K | 430,000 | 12.2% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $9.6K | 349,129 | 6.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.5K | 83,400 | 5.4% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6.8K | 292,500 | 4.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 118,673 | 4.6% |
| Fortress Investment Group LL | CL A | 34958B106 | $6.1K | 756,406 | 4.4% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $5.9K | 235,775 | 4.2% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $4.9K | 200,000 | 3.6% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.5K | 189,300 | 3.2% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 82,030 | 3.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.8K | 246,650 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 59,750 | 2.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.6K | 124,875 | 2.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.7K | 65,700 | 1.9% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $2.7K | 115,000 | 1.9% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 74,800 | 1.8% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $2.5K | 260,000 | 1.8% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $2.4K | 60,000 | 1.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2K | 96,100 | 1.6% |
| Global X FDSPut | FTSE GREECE 20 | 37950E366 | $2.1K | 160,000 | 1.5% |
| Apollo Invt Corp | COM | 03761U106 | $1.9K | 258,300 | 1.4% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.7K | 166,300 | 1.2% |
| American Capital Agency Corp | COM | 02503X105 | $1.7K | 75,600 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 80,700 | 1.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.6K | 98,200 | 1.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.6K | 47,314 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 33,400 | 1.1% |
| Firstmerit Corp | COM | 337915102 | $1.4K | 74,700 | 1.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.4K | 75,400 | 1.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $1.3K | 71,500 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 72,209 | 0.9% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $1.3K | 50,000 | 0.9% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.2K | 80,400 | 0.9% |
| National Penn Bancshares Inc | COM | 637138108 | $1.2K | 114,400 | 0.9% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2K | 41,400 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 25,792 | 0.8% |
| Hatteras Finl Corp | COM | 41902R103 | $1.1K | 58,640 | 0.8% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.0K | 20,100 | 0.8% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.0K | 69,520 | 0.7% |
| Lendingclub CorpPut | COM | 52603A109 | $1.0K | 40,000 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0K | 21,150 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $976 | 11,828 | 0.7% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $964 | $10,000 | 0.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $947 | 17,500 | 0.7% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $919 | 50,000 | 0.7% |
| Triangle Cap Corp | COM | 895848109 | $873 | 43,037 | 0.6% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $691 | 13,820 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $627 | 11,195 | 0.5% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $595 | 25,000 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $552 | 6,050 | 0.4% |