Q1 2016 Holdings
Filed 2016-05-16 | 15 holdings | $61.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 115,000 | 20.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.1K | 400,000 | 16.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 150,000 | 10.2% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 125,000 | 9.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.8K | 680,100 | 7.8% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4.4K | 325,000 | 7.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 25,000 | 6.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 50,000 | 5.7% |
| Keycorp New(KEY) | COM | 493267108 | $3.3K | 300,200 | 5.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9K | 75,000 | 4.7% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.7K | 688,656 | 2.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 50,000 | 2.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $339 | 7,000 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $203 | 5,000 | 0.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $189 | 10,000 | 0.3% |