Q1 2014 Holdings
Filed 2014-05-14 | 17 holdings | $446.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc.(C)A | COM | 172967424 | $59.0K | 1,240,000 | 13.2% |
| Hartford Financial Services Group(HIG)A | COM | 416515104 | $38.8K | 1,100,000 | 8.7% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $38.6K | 500,000 | 8.6% |
| SLM Corp.(SLM) | COM | 78442P106 | $38.1K | 1,555,000 | 8.5% |
| Gaming & Leisure Properties Inc.(GLPI) | COM | 36467J108 | $36.3K | 995,294 | 8.1% |
| Inercontinent-Alexchange Group Inc | COM | 45865V100 | $34.6K | 175,000 | 7.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $34.4K | 2,000,000 | 7.7% |
| Banco Santander Brasil SA(BSBR) | ADS | 05967A107 | $20.3K | 3,650,000 | 4.6% |
| Apollo Global Mgmt LLC | CL A | 037612306 | $18.8K | 590,000 | 4.2% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $18.3K | 3,300,000 | 4.1% |
| Phoenix Companies Inc. | COM | 71902E604 | $18.3K | 353,153 | 4.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.8K | 220,000 | 4.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $17.3K | 520,000 | 3.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.6K | 300,000 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.2K | 250,000 | 3.4% |
| NCR Corp.(VYX) | COM | 62886E108 | $12.8K | 350,000 | 2.9% |
| Aercap Holdings NV(AER) | COM | N00985106 | $11.4K | 270,000 | 2.6% |