Q2 2014 Holdings
Filed 2014-08-14 | 11 holdings | $305.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc.(C) | COM | 172967424 | $47.8K | 1,015,000 | 15.7% |
| Inercontinent-Alexchange Group Inc(ICE) | COM | 45866F104 | $38.7K | 205,000 | 12.7% |
| Navient Corp(NAVI) | COM | 63938C108 | $32.8K | 1,850,000 | 10.7% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $32.6K | 910,000 | 10.7% |
| Bank of America Corporation | COM | 60505104 | $32.3K | 2,100,000 | 10.6% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $32.2K | 390,000 | 10.6% |
| Apollo Global Mgmt LLC | CL A | 37612306 | $22.2K | 800,000 | 7.3% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $20.3K | 3,300,000 | 6.7% |
| Phoenix Companies Inc. | COM | 71902E604 | $17.4K | 358,849 | 5.7% |
| NCR Corp.(VYX) | COM | 62886E108 | $14.7K | 420,000 | 4.8% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $14.0K | 420,000 | 4.6% |