Q4 2015 Holdings
Filed 2016-02-12 | 22 holdings | $155.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $19.8K | 750,000 | 12.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.9K | 365,000 | 12.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 285,000 | 12.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5K | 75,000 | 8.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.9K | 350,000 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 110,000 | 7.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.1K | 126,000 | 5.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.6K | 1,178,654 | 5.5% |
| Ocwen Finl Corp | COM NEW | 675746309 | $8.5K | 1,219,800 | 5.5% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.8K | 575,000 | 5.0% |
| American Capital Agency Corp | COM | 02503X105 | $5.3K | 303,500 | 3.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.2K | 295,000 | 2.7% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $3.9K | 900,000 | 2.5% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.3K | 208,000 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 425,000 | 1.8% |
| Sunedison Inc | COM | 86732Y109 | $2.5K | 500,000 | 1.6% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 200,700 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 35,000 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $427 | 10,000 | 0.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $384 | 20,000 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $383 | 29,000 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $381 | 7,000 | 0.2% |