Q2 2014 Holdings
Filed 2014-08-14 | 15 holdings | $403.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $234.9K | 12,000 | 58.2% |
| Select Sector Spdr TR(XLF)Put | SBI MATERIALS | 81369Y605 | $22.7K | 10,000 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 335,000 | 4.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.2K | 500,000 | 4.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.7K | 375,000 | 4.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $17.2K | 700,000 | 4.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $15.4K | 1,000,000 | 3.8% |
| Metlife Inc(MET) | COM | 59156R108 | $15.3K | 275,000 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1K | 90,000 | 3.7% |
| Talmer Bancorp Inc | COM | 87482X101 | $8.7K | 634,082 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1K | 250,000 | 2.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.1K | 260,200 | 1.3% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.5K | 200,000 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 50,000 | 0.7% |