Q1 2014 Holdings
Filed 2014-05-15 | 11 holdings | $49.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $28.5K | 600,000 | 57.7% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $12.9K | 375,000 | 26.1% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $2.6K | 115,000 | 5.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.2K | 64,059 | 4.4% |
| Wintrust Finl Corp | *W EXP 12/19/201 | 97650W157 | $1.3K | 50,000 | 2.7% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $580 | 82,900 | 1.2% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $560 | 100,000 | 1.1% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $337 | 50,000 | 0.7% |
| Sunedison Inc | CALL | 86732Y909 | $306 | 500 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $175 | 17,600 | 0.4% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R109 | $16 | 11,100 | 0.0% |