Q3 2013 Holdings
Filed 2013-11-14 | 18 holdings | $161.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.4K | 288,000 | 30.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $17.5K | 1,267,000 | 10.8% |
| Dynegy Inc New del | COM | 26817R108 | $15.8K | 818,627 | 9.8% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $12.3K | 592,222 | 7.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $9.8K | 953,700 | 6.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.4K | 499,581 | 5.8% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $6.8K | 323,058 | 4.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $6.4K | 379,500 | 3.9% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $6.0K | 301,797 | 3.7% |
| Exco Resources Inc | COM | 269279402 | $5.2K | 765,000 | 3.2% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $4.3K | 705,447 | 2.7% |
| Berry Pete Co | CL A | 085789105 | $3.7K | 85,432 | 2.3% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $3.6K | 258,224 | 2.2% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $3.4K | 1,533,853 | 2.1% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $3.3K | 4,387,300 | 2.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0K | 75,000 | 1.3% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $2.0K | 98,621 | 1.3% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $1.7K | 85,542 | 1.1% |