Q1 2015 Holdings
Filed 2015-05-15 | 11 holdings | $106.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 350,000 | 19.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21.1K | 800,000 | 19.8% |
| Metlife Inc(MET) | COM | 59156R108 | $20.2K | 400,000 | 18.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.3K | 375,000 | 18.1% |
| Talmer Bancorp Inc | COM | 87482X101 | $11.0K | 718,418 | 10.3% |
| American Express Co(AXP) | COM | 025816109 | $7.8K | 100,000 | 7.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7K | 250,000 | 4.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $714 | 14,000 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $315 | 4,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $218 | 2,300 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $208 | 22,000 | 0.2% |