Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $102.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | 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 | $25.0K | 100,000 | 24.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.1K | 290,000 | 10.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.3K | 183,400 | 7.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.0K | 200,000 | 5.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 75,000 | 5.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 175,000 | 5.4% |
| Keycorp New(KEY) | COM | 493267108 | $5.4K | 362,500 | 5.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.2K | 100,000 | 5.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.8K | 150,000 | 4.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 90,000 | 4.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.8K | 500,000 | 3.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 50,000 | 3.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6K | 300,000 | 3.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.6K | 400,000 | 3.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 75,000 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,000 | 2.4% |
| CM FIN Inc | COM | 12574Q103 | $1.7K | 264,200 | 1.6% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $341 | 738,225 | 0.3% |
| Nuveen PFD & Incm Opportnys(JPC)A | COM | 67073B106 | $264 | 31,600 | 0.3% |