Q2 2015 Holdings
Filed 2015-08-14 | 22 holdings | $131.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 350,000 | 18.1% |
| Metlife Inc(MET) | COM | 59156R108 | $22.4K | 400,000 | 17.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.7K | 375,000 | 15.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16.8K | 700,000 | 12.8% |
| Talmer Bancorp Inc | COM | 87482X101 | $12.0K | 718,418 | 9.2% |
| American Express Co(AXP) | COM | 025816109 | $7.8K | 100,000 | 5.9% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.3K | 530,400 | 5.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7K | 275,000 | 4.4% |
| American Capital Agency Corp | COM | 02503X105 | $4.9K | 268,608 | 3.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.9K | 178,000 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 50,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5K | 5,000 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $528 | 6,000 | 0.4% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $508 | 49,000 | 0.4% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $482 | 20,000 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $478 | 5,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $465 | 25,832 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $462 | 9,000 | 0.4% |
| Keycorp New(KEY) | COM | 493267108 | $436 | 29,000 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $434 | 10,000 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $430 | 10,000 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $394 | 7,000 | 0.3% |