Q2 2018 Holdings
Filed 2018-08-14 | 50 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.2M | 254,688 | 91.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $116.0K | 1,911,000 | 1.0% |
| Wells Fargo Co New(WFC) | *W EXP 10/28/201 | 949746804 | $73.5K | 58,350 | 0.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $71.4K | 2,220,037 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $68.3K | 730,030 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $43.4K | 697,393 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.6K | 731,431 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.6K | 0 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $34.1K | 375,590 | 0.3% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $31.2K | 975,000 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.0K | 200,150 | 0.3% |
| Comerica Inc(CMA)Call | COM | 200340107 | $27.8K | 463,500 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.8K | 370,109 | 0.2% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $24.6K | 464,158 | 0.2% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $24.2K | 1,133,997 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $22.5K | 479,040 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $20.7K | 777,597 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19.9K | 1,348,728 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $19.5K | 445,756 | 0.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $16.1K | 1,258,797 | 0.1% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $14.4K | 231,300 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $14.4K | 1,793,659 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $13.9K | 401,447 | 0.1% |
| Voya Finl Inc(VOYA)Call | COM | 929089100 | $13.5K | 435,100 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.5K | 1,167,247 | 0.1% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $12.5K | 277,500 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.9K | 108,137 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.9K | 140,189 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $9.1K | 467,150 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.0K | 315,035 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.9K | 204,385 | 0.1% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $8.5K | 463,000 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7.2K | 145,707 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $7.0K | 154,000 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $7.0K | 3,617,507 | 0.1% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $6.8K | 231,500 | 0.1% |
| Bankunited Inc(BKU)Call | COM | 06652K103 | $6.6K | 231,000 | 0.1% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $6.5K | 304,400 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $6.4K | 154,000 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.3K | 826,316 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $6.2K | 46,000 | 0.1% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $6.1K | 100,000 | 0.1% |
| Athene Hldg LTDCall | CL A | G0684D107 | $4.6K | 155,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $4.0K | 27,000 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $4.0K | 192,750 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.3K | 43,800 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.3K | 25,900 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.0K | 169,609 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.2K | 163,000 | 0.0% |