Q2 2020 Holdings
Filed 2020-08-14 | 8 holdings | $34.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 50,000 | 28.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 170,000 | 25.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.6K | 190,000 | 13.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 70,000 | 12.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.3K | 450,000 | 9.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9K | 200,000 | 8.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $748 | 5,000 | 2.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $316 | 94,600 | 0.9% |