Q4 2015 Holdings
Filed 2016-02-16 | 17 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 146,595 | 48.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 140,000 | 46.8% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $57.2K | 2,400,000 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.0K | 545,000 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.8K | 2,125,000 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.9K | 155,000 | 0.5% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $25.7K | 1,592,622 | 0.5% |
| American Capital Agency CorpCall | COM | 02503X105 | $22.1K | 1,600,000 | 0.4% |
| American Cap LTD | COM | 02503Y103 | $18.2K | 1,321,164 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.2K | 275,000 | 0.3% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $6.8K | 436,317 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.8K | 173,383 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2K | 138,291 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 47,500 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.1K | 125,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.3K | 187,200 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.1K | 105,000 | 0.0% |