Q1 2016 Holdings
Filed 2016-05-13 | 13 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $423.2M | 22,604,500 | 99.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $281.7K | 5,211,804 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $235.0K | 6,000,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $228.5K | 5,896,500 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $216.0K | 2,768,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $212.1K | 2,974,800 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $113.9K | 3,721,871 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $110.6K | 1,000,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $85.6K | 2,500,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $69.6K | 960,000 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $55.1K | 7,722,250 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $54.6K | 1,100,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7K | 292,729 | 0.0% |