Q1 2014 Holdings
Filed 2014-05-15 | 15 holdings | $177.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $24.7K | 200,000 | 14.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 335,000 | 11.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.3K | 250,000 | 10.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.2K | 500,000 | 9.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16.5K | 650,000 | 9.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7K | 90,000 | 8.3% |
| Metlife Inc(MET) | COM | 59156R108 | $11.4K | 215,000 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 20,000 | 6.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4K | 300,000 | 5.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 190,000 | 5.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.7K | 175,000 | 4.9% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.4K | 232,400 | 3.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.8K | 200,000 | 2.7% |
| Talmer Bancorp Inc | COM | 87482X101 | $3.3K | 226,519 | 1.9% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.6K | 175,000 | 0.9% |