Q3 2015 Holdings
Filed 2015-11-16 | 25 holdings | $133.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 300,000 | 13.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $17.5K | 800,000 | 13.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.4K | 400,000 | 13.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.1K | 335,000 | 10.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.5K | 350,000 | 7.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4K | 75,000 | 7.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.7K | 126,000 | 5.7% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.1K | 580,400 | 5.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 350,000 | 3.9% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.8K | 687,684 | 3.6% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $4.1K | 5,000 | 3.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 425,000 | 3.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 250,000 | 2.9% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.5K | 475,000 | 1.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 100,000 | 1.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $976 | 400,000 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $546 | 19,000 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $446 | 5,000 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $441 | 49,000 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $410 | 10,000 | 0.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $396 | 20,000 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $382 | 10,000 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $382 | 10,000 | 0.3% |
| Keycorp New(KEY) | COM | 493267108 | $377 | 29,000 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $359 | 7,000 | 0.3% |