Q4 2014 Holdings
Filed 2015-02-17 | 12 holdings | $190.9K | 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 | $51.4K | 250,000 | 26.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 350,000 | 11.5% |
| Metlife Inc(MET) | COM | 59156R108 | $21.6K | 400,000 | 11.3% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $20.3K | 375,000 | 10.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20.3K | 780,000 | 10.6% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $15.7K | 800,000 | 8.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $15.2K | 650,000 | 8.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $9.6K | 685,183 | 5.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $7.6K | 400,000 | 4.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 100,000 | 1.8% |
| American Capital Agency Corp | COM | 02503X105 | $2.2K | 100,000 | 1.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.7K | 100,000 | 0.9% |