Q3 2016 Holdings
Filed 2016-11-14 | 63 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $536.0K | 17,750 | 33.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $496.0K | 25,500 | 31.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $91.4K | $92,300,000 | 5.7% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $85.9K | $81,900,000 | 5.4% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $42.6K | $46,800,000 | 2.7% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $33.9K | $34,750,000 | 2.1% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $32.0K | $34,200,000 | 2.0% |
| Societe Generale | DEBT 8.250%12/3 | F849BQAA2 | $31.2K | $30,590,000 | 1.9% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $29.0K | $28,800,000 | 1.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $17.8K | 21,300 | 1.1% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $16.3K | $16,997,000 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.3K | 302,518 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.3K | 299,750 | 0.8% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $12.8K | 662,500 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.5K | 734,088 | 0.7% |
| Barclays PLC | PRFD 6.625%12/3 | 06738EAB1 | $10.6K | $11,500,000 | 0.7% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $9.6K | 378,313 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.5K | 227,000 | 0.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.0K | 562,220 | 0.5% |
| Fortress Investment Group LL | CL A | 34958B106 | $6.8K | 1,369,890 | 0.4% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.3K | 218,450 | 0.4% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $5.1K | $5,250,000 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 62,060 | 0.3% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $4.7K | 301,381 | 0.3% |
| Keycorp New(KEY) | COM | 493267108 | $4.4K | 361,500 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.4K | 171,300 | 0.3% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $4.2K | 100,000 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 55,733 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4.0K | 60,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 43,850 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 88,830 | 0.2% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $3.1K | 50,000 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.0K | 82,492 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.0K | 70,800 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0K | 300,550 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 144,463 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.4K | 299,200 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $2.0K | 17,000 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.0K | 140,408 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2.0K | 125,000 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.8K | 148,500 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.8K | 40,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 63,200 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 12,883 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.5K | 149,600 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.3K | 283,600 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 89,694 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0K | 24,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $869 | 13,049 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $864 | 37,500 | 0.1% |