Q1 2016 Holdings
Filed 2016-05-12 | 51 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $957.0K | 51,100 | 77.9% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $34.2K | $37,100,000 | 2.8% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $15.5K | 919,306 | 1.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $15.2K | 1,035,270 | 1.2% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $15.1K | $16,997,000 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.1K | 892,738 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1K | 288,668 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.5K | 145,545 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $10.1K | 230,010 | 0.8% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $10.0K | 128,000 | 0.8% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $9.8K | 394,204 | 0.8% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $9.2K | $9,750,000 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.0K | 176,055 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 132,549 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.6K | 156,670 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $7.1K | 50,000 | 0.6% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.0K | 234,950 | 0.6% |
| Fortress Investment Group LL | CL A | 34958B106 | $6.0K | 1,260,940 | 0.5% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $6.0K | 101,300 | 0.5% |
| Keycorp New(KEY) | COM | 493267108 | $5.5K | 501,400 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 277,063 | 0.4% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $4.6K | 80,000 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3K | 449,000 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.2K | 100,000 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 90,700 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.5K | 184,525 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.4K | 126,577 | 0.3% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $3.3K | 131,000 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.1K | 79,800 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 31,600 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 103,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 99,950 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 32,709 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $2.3K | 100,000 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.1K | 70,125 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 87,100 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 58,750 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $1.2K | 66,100 | 0.1% |
| Principal Finl Group Inc(PFG)Call | COM | 74251V102 | $1.1K | 27,500 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.0K | 240,250 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $816 | 5,200 | 0.1% |
| American Cap MTG Invt Corp | COM | 02504A104 | $812 | 55,300 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $736 | 19,435 | 0.1% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $611 | 25,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $586 | 15,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $398 | 6,800 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $386 | 32,112 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $381 | 40,100 | 0.0% |
| OCH Ziff Cap Mgmt GroupCall | CL A | 67551U105 | $217 | 50,000 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $215 | 55,200 | 0.0% |