Q2 2013 Holdings
Filed 2013-08-14 | 14 holdings | $130.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.1K | 240,000 | 11.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14.9K | 675,000 | 11.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.5K | 325,000 | 11.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $13.9K | 734,300 | 10.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6K | 90,000 | 10.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 225,000 | 8.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 200,000 | 8.1% |
| American Capital Agency Corp | COM | 02503X105 | $9.2K | 400,000 | 7.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3K | 300,000 | 5.6% |
| Dell Inc | COM | 24702R101 | $6.7K | 500,000 | 5.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 120,000 | 4.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 125,000 | 3.9% |
| Chimera Invt Corp | COM | 16934Q109 | $2.8K | 934,049 | 2.1% |
| Synovus Finl Corp | COM | 87161C105 | $826 | 282,869 | 0.6% |