Q3 2013 Holdings
Filed 2013-11-14 | 14 holdings | $151.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.5K | 240,000 | 10.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.8K | 325,000 | 10.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 90,000 | 9.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14.1K | 750,000 | 9.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 260,000 | 8.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.4K | 600,000 | 6.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 200,000 | 6.8% |
| American Capital Agency Corp | COM | 02503X105 | $10.2K | 450,000 | 6.7% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $10.0K | 450,000 | 6.6% |
| Metlife Inc(MET) | COM | 59156R108 | $9.4K | 200,000 | 6.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $9.2K | 321,811 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 15,000 | 4.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7K | 250,000 | 4.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 125,000 | 3.4% |