Q1 2017 Holdings
Filed 2017-05-12 | 15 holdings | $109.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $22.6K | 1,300,000 | 20.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.9K | 300,000 | 16.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.9K | 320,000 | 10.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.2K | 200,000 | 8.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.8K | 200,000 | 7.1% |
| Keycorp New(KEY) | COM | 493267108 | $6.2K | 350,000 | 5.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 200,000 | 5.3% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.3K | 450,000 | 4.8% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3K | 100,000 | 4.8% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.7K | 300,000 | 4.2% |
| Cliffs NAT RES Inc | COM | 18683K101 | $4.1K | 500,000 | 3.7% |
| Apollo Invt Corp | COM | 03761U106 | $3.3K | 500,000 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,000 | 2.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.7K | 200,000 | 1.5% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.3K | 30,000 | 1.2% |