Q2 2014 Holdings
Filed 2014-08-01 | 19 holdings | $617.5K | 13F-HR | 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 | $215.3K | 1,100,000 | 34.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $195.7K | 1,000,000 | 31.7% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $63.9K | 540,000 | 10.4% |
| Apollo Invt Corp | COM | 03761U106 | $23.9K | 2,774,931 | 3.9% |
| Fifth Street Finance Corp | COM | 31678A103 | $20.5K | 2,089,840 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 94,652 | 2.0% |
| General Electric Co | COM | 369604103 | $11.5K | 436,200 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | 200,000 | 1.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.3K | 292,100 | 1.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.8K | 195,000 | 1.6% |
| Yahoo Inc | COM | 984332106 | $9.7K | 277,411 | 1.6% |
| CBS Corp New | CL B | 124857202 | $9.1K | 145,700 | 1.5% |
| Google Inc | CL C | 38259P706 | $8.8K | 15,250 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.8K | 169,224 | 1.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.3K | 125,000 | 1.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $1.5K | 162,803 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $320 | 2,500 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $225 | 3,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $222 | 1,700 | 0.0% |