Q4 2015 Holdings
Filed 2016-02-11 | 57 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 89,650 | 85.9% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $21.7K | $22,100,000 | 1.1% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $21.6K | 178,800 | 1.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $17.9K | 1,147,320 | 0.9% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $17.5K | 1,120,927 | 0.9% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $15.0K | 630,000 | 0.8% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $14.7K | $16,000,000 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.9K | 146,425 | 0.6% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $11.8K | $11,750,000 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $11.8K | 244,010 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.9K | 256,530 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.9K | 203,920 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.0K | 147,850 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 146,788 | 0.4% |
| Fortress Investment Group LL | CL A | 34958B106 | $7.1K | 1,401,840 | 0.4% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $6.0K | 235,775 | 0.3% |
| American Capital Agency Corp | COM | 02503X105 | $5.8K | 335,050 | 0.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.6K | 369,159 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.1K | 246,525 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.0K | 188,077 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.7K | 139,450 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 60,049 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.1K | 109,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.1K | 15,000 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 135,013 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 158,188 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 63,485 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 36,009 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.4K | 387,000 | 0.1% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $2.2K | 182,831 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.1K | 94,773 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 45,390 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.8K | 145,050 | 0.1% |
| Berkley W R Corp(WRB)Call | COM | 084423102 | $1.6K | 30,000 | 0.1% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $1.6K | 100,000 | 0.1% |
| Moodys Corp(MCO)Put | COM | 615369105 | $1.5K | 15,000 | 0.1% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $1.5K | 40,000 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.4K | 176,950 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 21,150 | 0.1% |
| American Cap MTG Invt Corp | COM | 02504A104 | $1.4K | 98,700 | 0.1% |
| WP Glimcher in | COM | 92939N102 | $1.4K | 128,950 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $1.3K | 50,000 | 0.1% |
| Comerica Inc(CMA)Call | COM | 200340107 | $1.3K | 30,000 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 20,800 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.1K | 80,400 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $964 | 20,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $851 | 29,100 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $686 | 50,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $627 | 25,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $622 | 8,700 | 0.0% |