Q4 2017 Holdings
Filed 2018-02-13 | 56 holdings | $598.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $54.5K | 350,000 | 9.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41.6K | 685,260 | 7.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.7K | 1,140,812 | 5.6% |
| Wells Fargo Co New(WFC) | *W EXP 10/28/201 | 949746804 | $33.7K | 25,700 | 5.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $33.1K | 1,034,122 | 5.5% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $32.7K | 1,020,000 | 5.5% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $30.1K | $30,690,000 | 5.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $27.5K | 1,308,063 | 4.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.6K | 306,486 | 3.9% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $23.5K | 475,854 | 3.9% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $21.1K | 1,000,000 | 3.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18.3K | 1,257,575 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.6K | 352,000 | 2.8% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $15.5K | 679,000 | 2.6% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $15.2K | 288,777 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $13.9K | 70,000 | 2.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.1K | 219,535 | 2.2% |
| Keycorp New(KEY) | COM | 493267108 | $11.4K | 565,069 | 1.9% |
| American Express Co(AXP)Put | COM | 025816109 | $9.9K | 100,000 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.9K | 99,714 | 1.7% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $8.3K | 249,111 | 1.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.0K | 135,321 | 1.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.6K | 674,398 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 129,440 | 1.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.2K | 239,500 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 82,775 | 1.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.8K | 116,615 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 22,475 | 1.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.7K | 114,160 | 0.9% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.6K | 40,781 | 0.9% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.5K | 315,396 | 0.9% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $4.6K | $4,526,000 | 0.8% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $4.2K | 1,663,400 | 0.7% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $3.5K | 45,000 | 0.6% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $3.3K | 40,000 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.2K | 90,913 | 0.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.2K | 168,805 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,942 | 0.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.5K | 61,891 | 0.4% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.4K | 171,910 | 0.4% |
| Iberiabank Corp | COM | 450828108 | $2.3K | 30,100 | 0.4% |
| Athene Hldg LTD | CL A | G0684D107 | $2.2K | 43,150 | 0.4% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.2K | 83,650 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1K | 104,383 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 5,300 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4K | 128,112 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 7,950 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $979 | 3,050 | 0.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $975 | 23,150 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $967 | 3,150 | 0.2% |