Q4 2016 Holdings
Filed 2017-02-13 | 16 holdings | $108.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $21.4K | 1,300,000 | 19.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.3K | 300,000 | 10.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.2K | 325,000 | 10.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $10.9K | 600,200 | 10.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8K | 165,000 | 9.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.3K | 200,000 | 7.7% |
| Keycorp New(KEY) | COM | 493267108 | $6.4K | 350,000 | 5.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 275,000 | 5.6% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.2K | 400,000 | 4.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 200,000 | 4.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.3K | 300,000 | 3.9% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $3.5K | 676,718 | 3.2% |
| Apollo Invt Corp | COM | 03761U106 | $2.9K | 500,000 | 2.7% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 50,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50 | 1,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22 | 2,000 | 0.0% |