Q3 2016 Holdings
Filed 2016-11-14 | 14 holdings | $91.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.5K | 450,000 | 13.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8K | 250,000 | 12.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.4K | 400,000 | 12.5% |
| Keycorp New(KEY) | COM | 493267108 | $11.0K | 907,500 | 12.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.8K | 150,000 | 11.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 42,000 | 7.4% |
| Ocwen Finl Corp | COM NEW | 675746309 | $5.3K | 1,450,000 | 5.8% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.2K | 100,000 | 5.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 225,000 | 4.4% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.5K | 350,000 | 3.9% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.3K | 250,000 | 3.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9K | 75,000 | 3.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 50,000 | 2.4% |
| Apollo Invt Corp | COM | 03761U106 | $580 | 100,000 | 0.6% |