Q3 2017 Holdings
Filed 2017-11-13 | 55 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $496.0K | 30,000 | 40.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $108.2K | 730,000 | 8.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $43.6K | 300,000 | 3.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.7K | 1,449,682 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.1K | 582,560 | 2.6% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $31.0K | 776,254 | 2.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $30.9K | 690,000 | 2.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.4K | 470,936 | 2.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $29.3K | 877,427 | 2.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.9K | 1,640,275 | 1.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.4K | 590,603 | 1.8% |
| Wells Fargo Co New(WFC) | *W EXP 10/28/201 | 949746804 | $20.1K | 15,300 | 1.6% |
| Keycorp New(KEY) | COM | 493267108 | $20.1K | 1,068,269 | 1.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $18.7K | 917,481 | 1.5% |
| Deutsche Bank A G | NOTE 7.500%12/3 | 251525AN1 | $17.1K | $16,200,000 | 1.4% |
| American Express Co(AXP)Put | COM | 025816109 | $16.3K | 180,000 | 1.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $16.2K | 371,563 | 1.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.9K | 340,450 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $14.7K | 80,000 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.6K | 172,863 | 1.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $14.0K | 920,477 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.9K | 247,490 | 1.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $11.6K | 180,000 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0K | 137,875 | 0.8% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $9.6K | 150,000 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 93,337 | 0.7% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $8.6K | 90,500 | 0.7% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.4K | 65,450 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.0K | 286,850 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 145,456 | 0.6% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $7.6K | 167,592 | 0.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.6K | 133,127 | 0.6% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $7.2K | 285,600 | 0.6% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $6.9K | 446,101 | 0.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.5K | 90,000 | 0.5% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $6.2K | 80,000 | 0.5% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $5.5K | $5,526,000 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5K | 34,000 | 0.4% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $5.0K | 115,000 | 0.4% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $4.3K | 200,000 | 0.4% |
| XL Group LTDPut | COM | G98294104 | $3.9K | 100,000 | 0.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.2K | 90,801 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $3.2K | 58,182 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 11,000 | 0.2% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.3K | 166,050 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 19,950 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,750 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 10,300 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 9,300 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 6,150 | 0.2% |