Q2 2013 Holdings
Filed 2013-08-14 | 90 holdings | $522.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $40.0K | 250,000 | 7.7% |
| Select Sector Spdr TRPut | Option | 81369Y955 | $20.5K | 1,050,000 | 3.9% |
| Ishares TRPut | Option | 464287955 | $17.5K | 180,000 | 3.3% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $14.6K | 400,000 | 2.8% |
| Lincoln Natl Corp INDCall | Option | 534187909 | $14.6K | 400,000 | 2.8% |
| US Bancorp del(USB) | Common | 902973304 | $12.7K | 350,000 | 2.4% |
| Fedex CorpCall | Option | 31428X906 | $11.8K | 120,000 | 2.3% |
| Cytec Inds Inc | Common | 232820100 | $11.4K | 155,000 | 2.2% |
| Webster Finl Corp Conn(WBS) | Common | 947890109 | $10.9K | 426,300 | 2.1% |
| Franklin RES Inc(BEN) | Common | 354613101 | $10.6K | 78,000 | 2.0% |
| Prudential Finl Inc(PRU) | Common | 744320102 | $10.6K | 145,000 | 2.0% |
| Bank of America CorporationPut | Option | 060505954 | $10.3K | 800,000 | 2.0% |
| Validus Holdings LTD | Common | G9319H102 | $9.6K | 265,000 | 1.8% |
| Resource Cap Corp | Common | 76120W302 | $9.2K | 1,500,000 | 1.8% |
| Reinsurance Group Amer Inc(RGA) | Common | 759351604 | $9.0K | 130,000 | 1.7% |
| Discover Finl SvcsCall | Option | 254709908 | $8.3K | 175,000 | 1.6% |
| First Niagara Finl GP Inc | Common | 33582V108 | $8.1K | 800,000 | 1.5% |
| City Natl Corp | Common | 178566105 | $7.9K | 125,000 | 1.5% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $7.9K | 150,000 | 1.5% |
| JPMorgan Chase & CoCall | Option | 46625H900 | $7.9K | 150,000 | 1.5% |
| Legg Mason Inc(LMEUR) | Common | 524901105 | $7.8K | 250,000 | 1.5% |
| Heartland PMT SYS Inc | Common | 42235N108 | $7.5K | 200,000 | 1.4% |
| Piper Jaffray COS(PIPR) | Common | 724078100 | $7.4K | 235,000 | 1.4% |
| TCF Finl Corp | Common | 872275102 | $7.4K | 520,000 | 1.4% |
| Prudential Finl IncPut | Option | 744320952 | $7.3K | 100,000 | 1.4% |
| Ishares TRCall | Option | 464287909 | $7.3K | 110,000 | 1.4% |
| Janus Cap Group Inc | Common | 47102X105 | $7.0K | 820,000 | 1.3% |
| CME Group IncPut | Option | 12572Q955 | $6.8K | 90,000 | 1.3% |
| Kirby Corp(KEX) | Common | 497266106 | $6.5K | 82,301 | 1.3% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $6.5K | 70,000 | 1.2% |
| Unum Group(UNM) | Common | 91529Y106 | $5.9K | 200,000 | 1.1% |
| Aflac IncCall | Option | 001055902 | $5.8K | 100,000 | 1.1% |
| American Intl Group IncPut | Option | 026874954 | $5.8K | 130,000 | 1.1% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $5.8K | 135,000 | 1.1% |
| Hilltop Holdings Inc(HTH) | Common | 432748101 | $5.7K | 350,000 | 1.1% |
| Keycorp New(KEY) | Common | 493267108 | $5.5K | 500,000 | 1.1% |
| Union PAC CorpPut | Option | 907818958 | $5.4K | 35,000 | 1.0% |
| Pentair LTD(PNR) | Common | H6169Q108 | $5.2K | 90,000 | 1.0% |
| Lennox Intl Inc(LII) | Common | 526107107 | $5.2K | 80,000 | 1.0% |
| Agco Corp(AGCO) | Common | 001084102 | $5.1K | 102,000 | 1.0% |
| Berkshire Hathaway Inc delPut | Option | 084670952 | $5.0K | 45,000 | 1.0% |
| Knight Cap Group Inc | Common | 499005106 | $4.9K | 1,373,220 | 0.9% |
| Allstate Corp(ALL) | Common | 020002101 | $4.8K | 100,000 | 0.9% |
| American Eqty Invt Life HLD(AELUSD) | Common | 025676206 | $4.7K | 300,000 | 0.9% |
| Goldman Sachs Group IncPut | Option | 38141G954 | $4.5K | 30,000 | 0.9% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $4.5K | 60,000 | 0.9% |
| First Horizon Natl Corp(FHN) | Common | 320517105 | $4.3K | 380,000 | 0.8% |
| Chubb Corp | Common | 171232101 | $4.2K | 50,000 | 0.8% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $4.2K | 33,000 | 0.8% |
| Nationstar MTG Hldgs Inc | Common | 63861C109 | $4.1K | 110,000 | 0.8% |