Q2 2016 Holdings
Filed 2016-08-15 | 16 holdings | $136.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $62.8K | 3,000 | 45.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.7K | 400,000 | 7.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.1K | 400,000 | 7.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.6K | 135,000 | 6.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.2K | 200,000 | 6.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.2K | 650,000 | 5.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.5K | 400,000 | 4.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.4K | 652,300 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 125,000 | 3.9% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 125,000 | 3.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5K | 75,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 25,000 | 1.7% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.9K | 1,103,000 | 1.4% |
| Apollo Invt Corp | COM | 03761U106 | $554 | 100,000 | 0.4% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $477 | 43,100 | 0.3% |
| ION Geophysical Corp | COM NEW | 462044207 | $233 | 2,500 | 0.2% |