Q2 2015 Holdings
Filed 2015-08-04 | 64 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.1M | 315,285 | 95.3% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $21.9K | $21,900,000 | 0.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $21.3K | 874,200 | 0.4% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $19.9K | $20,600,000 | 0.4% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $19.8K | $20,000,000 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.6K | 155,705 | 0.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $11.1K | 485,264 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $11.0K | 197,280 | 0.2% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $10.3K | 365,608 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 134,848 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.3K | 59,000 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $6.8K | 932,039 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $5.9K | 235,775 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $5.0K | 200,000 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.7K | 169,435 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 80,450 | 0.1% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $4.4K | 383,890 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $3.9K | 100,000 | 0.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $3.8K | 161,050 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 182,442 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 154,225 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 33,940 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 45,150 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.8K | 85,300 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $2.8K | 41,500 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $2.7K | 146,400 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.5K | 83,550 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.4K | 131,100 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $2.4K | 260,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 115,300 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.1K | 250,250 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.8K | 189,640 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.8K | 254,150 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $1.8K | 40,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.6K | 28,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 17,699 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 26,600 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 67,400 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $1.4K | 20,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.3K | 109,850 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $1.3K | 82,650 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 79,186 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $1.3K | 50,000 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.3K | 77,703 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $1.2K | 30,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.2K | 80,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 16,172 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.1K | 20,000 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $930 | $1,000,000 | 0.0% |
| Market Vectors ETF TRCall | CALL | 57060U100 | $891 | 50,000 | 0.0% |