Q3 2015 Holdings
Filed 2015-11-20 | 61 holdings | $5.8M | 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 | $5.5M | 342,085 | 95.6% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $20.6K | $21,600,000 | 0.4% |
| Credit Suisse International | DEBT 6.500% 8/0 | G2526SAB8 | $19.4K | $18,000,000 | 0.3% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $14.2K | $16,000,000 | 0.2% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $14.1K | $14,500,000 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $12.6K | 266,530 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $12.0K | 716,470 | 0.2% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $12.0K | 715,564 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.7K | 153,850 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.0K | 541,975 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.3K | 180,525 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.2K | 177,835 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.8K | 411,754 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 477,888 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $6.3K | 1,136,939 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $5.9K | 235,775 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.9K | 150,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 95,173 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.4K | 160,027 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.2K | 38,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 68,875 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.1K | 197,825 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.9K | 124,100 | 0.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $3.5K | 148,350 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 197,900 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.1K | 180,950 | 0.1% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $2.9K | 282,490 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 39,359 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $2.7K | 160,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.5K | 135,650 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.3K | 278,600 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.9K | 355,232 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.9K | 74,128 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $1.8K | 80,000 | 0.0% |
| Berkley W R Corp(WRB)Call | COM | 084423102 | $1.6K | 30,000 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.5K | 20,000 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $1.5K | 40,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.4K | 30,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.3K | 7,000 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $1.3K | 50,000 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $1.2K | 84,550 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.1K | 80,400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0K | 18,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 32,150 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $959 | 109,850 | 0.0% |
| Carlyle Group L PCall | COM UTS LTD PTN | 14309L102 | $840 | 50,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $763 | 11,200 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $687 | 50,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $676 | 17,700 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $667 | 38,650 | 0.0% |