Q2 2017 Holdings
Filed 2017-08-04 | 56 holdings | $980.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $135.4K | $124,150,000 | 13.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $66.6K | 484,000 | 6.8% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $64.0K | $59,000,000 | 6.5% |
| HSBC Hldgs PLC | NOTE 6.000%12/3 | 404280BL2 | $61.6K | $59,500,000 | 6.3% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $48.4K | $46,800,000 | 4.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.0K | 703,310 | 4.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $37.2K | $34,200,000 | 3.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.2K | 485,100 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.4K | 440,079 | 3.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $28.7K | $27,300,000 | 2.9% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $27.1K | 400,000 | 2.8% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $27.1K | 340,000 | 2.8% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $26.8K | $26,997,000 | 2.7% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $23.1K | 625,125 | 2.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $23.1K | 691,200 | 2.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.0K | 908,788 | 2.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $20.5K | 537,845 | 2.1% |
| Wells Fargo Co New(WFC) | *W EXP 10/28/201 | 949746804 | $20.1K | 15,300 | 2.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.9K | 1,178,217 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.8K | 609,101 | 1.6% |
| Barclays PLC | NOTE 6.625%12/3 | 06738EAB1 | $15.4K | $15,045,000 | 1.6% |
| Deutsche Bank A G | NOTE 7.500%12/3 | 251525AN1 | $13.6K | $13,200,000 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 135,550 | 1.3% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $12.3K | 500,000 | 1.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.2K | 223,889 | 1.0% |
| Societe Generale | DEBT 8.250%12/3 | F849BQAA2 | $10.1K | $9,490,000 | 1.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $9.1K | $9,526,000 | 0.9% |
| HSBC Hldgs PLC | DBCV 6.375%12/3 | 404280AS8 | $9.0K | $8,600,000 | 0.9% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $8.6K | 677,046 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.7K | 691,200 | 0.8% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $7.7K | 296,016 | 0.8% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $7.0K | 288,600 | 0.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.8K | 381,540 | 0.7% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $6.2K | 100,000 | 0.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.2K | 336,075 | 0.6% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $6.1K | 84,000 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6K | 68,050 | 0.6% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.6K | 382,650 | 0.6% |
| Ellie MAE IncPut | COM | 28849P100 | $5.5K | 50,000 | 0.6% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $5.4K | 275,247 | 0.6% |
| BNP Paribas | DEBT 12/3 | F1R15XK69 | $5.3K | $5,000,000 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 93,530 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.6K | 83,550 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $3.9K | 67,950 | 0.4% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.9K | 84,050 | 0.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.8K | 56,500 | 0.4% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $3.0K | 250,000 | 0.3% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $2.5K | 75,000 | 0.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.4K | 129,450 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 10,650 | 0.2% |