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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 118,673 | 4.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6.8K | 292,500 | 4.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.5K | 83,400 | 5.4% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $9.6K | 349,129 | 6.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $16.9K | 430,000 | 12.2% |