Q2 2016 Holdings
Filed 2016-08-12 | 11 holdings | $270.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $269.0M | 15,759,601 | 99.6% |
| AT&T Inc(T)Put | COM | 00206R102 | $259.3K | 6,000,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $199.0K | 5,925,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $195.7K | 3,700,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $194.5K | 2,690,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $85.9K | 2,500,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $65.3K | 888,500 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $57.7K | 1,100,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $50.8K | 600,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.5K | 292,729 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $20.7K | 265,000 | 0.0% |