Q1 2015 Holdings
Filed 2015-05-15 | 52 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 282,400 | 84.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $706.0K | 33,650 | 12.8% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $13.0K | 479,829 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.5K | 142,965 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 184,773 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT0FINL | 81369Y605 | $8.4K | 350,000 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 153,830 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 122,600 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $7.4K | 919,954 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 462,934 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $5.9K | 235,775 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $5.0K | 200,000 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.8K | 211,600 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 214,819 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.3K | 115,595 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $3.1K | 145,300 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.5K | 20,000 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $2.5K | 260,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.4K | 110,950 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.3K | 73,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 28,312 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $2.1K | 157,962 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 85,700 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.1K | 162,600 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.0K | 199,800 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.9K | 183,400 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.7K | 91,450 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.6K | 208,320 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.5K | 59,600 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $1.4K | 79,400 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.3K | 119,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.3K | 80,400 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $1.3K | 50,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2K | 66,049 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 28,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 62,545 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 20,195 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 10,840 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $964 | $1,000,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $919 | 21,035 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $912 | 50,000 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $801 | 11,680 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $770 | 19,390 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $750 | 9,604 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $710 | 41,300 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $666 | 79,430 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $652 | 32,300 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $615 | 25,000 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $598 | 26,200 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $563 | 46,300 | 0.0% |