Q3 2014 Holdings
Filed 2014-11-14 | 17 holdings | $413.0K | 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 | 1,400,000 | 56.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.6K | 800,000 | 6.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 335,000 | 4.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.4K | 375,000 | 4.7% |
| Metlife Inc(MET) | COM | 59156R108 | $18.8K | 350,000 | 4.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $17.1K | 1,000,000 | 4.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16.6K | 750,000 | 4.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8K | 75,000 | 3.3% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $13.4K | 750,000 | 3.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.8K | 300,000 | 2.4% |
| Talmer Bancorp Inc | COM | 87482X101 | $9.1K | 659,983 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2K | 150,000 | 1.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.4K | 10,000 | 0.6% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.2K | 23,000 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 25,000 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 23,000 | 0.5% |
| Sprint Corp | COM SER 1 | 85207U105 | $634 | 100,000 | 0.2% |