Q4 2013 Holdings
Filed 2014-02-14 | 12 holdings | $158.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.2K | 250,000 | 12.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 325,000 | 12.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.6K | 325,000 | 10.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.0K | 90,000 | 10.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15.3K | 650,000 | 9.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.3K | 275,000 | 9.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6K | 215,000 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 18,750 | 6.7% |
| American Capital Agency Corp | COM | 02503X105 | $10.1K | 525,000 | 6.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.1K | 437,500 | 6.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6K | 275,000 | 5.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.8K | 150,000 | 4.3% |