Q1 2018 Holdings
Filed 2018-05-02 | 54 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $115.8K | 500,000 | 10.9% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $101.7K | 635,000 | 9.6% |
| Wells Fargo Co New(WFC) | *W EXP 10/28/201 | 949746804 | $84.7K | 65,624 | 8.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $46.6K | 449,717 | 4.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $43.5K | 1,359,972 | 4.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $38.5K | 450,000 | 3.6% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $37.1K | 480,000 | 3.5% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $36.8K | 36,757,000 | 3.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $36.6K | 1,804,910 | 3.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.2K | 591,272 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.0K | 610,210 | 3.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $29.0K | 600,000 | 2.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.4K | 325,765 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.6K | 334,234 | 2.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $22.3K | 441,919 | 2.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $21.4K | 723,272 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.0K | 218,975 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.7K | 390,912 | 1.9% |
| Unum Group(UNM) | COM | 91529Y106 | $19.1K | 401,161 | 1.8% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $18.9K | 310,000 | 1.8% |
| Investors Bancorp Inc New | COM | 46146L101 | $15.9K | 1,169,073 | 1.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.9K | 217,237 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.8K | 60,000 | 1.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $15.7K | 325,000 | 1.5% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $13.6K | 635,600 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $12.5K | 272,090 | 1.2% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $11.5K | 60,000 | 1.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11.0K | 222,210 | 1.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $10.3K | 1,162,798 | 1.0% |
| Athene Hldg LTD | CL A | G0684D107 | $10.3K | 214,900 | 1.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $9.6K | 100,000 | 0.9% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $9.1K | 88,000 | 0.9% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $9.1K | 150,000 | 0.9% |
| Torchmark CorpPut | COM | 891027104 | $8.4K | 100,000 | 0.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8.1K | 120,000 | 0.8% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $8.1K | 75,000 | 0.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.0K | 558,694 | 0.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.0K | 526,474 | 0.8% |
| Square Inc(XYZ)Put | CL A | 852234103 | $6.0K | 121,000 | 0.6% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.8K | 227,000 | 0.5% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $5.6K | 297,671 | 0.5% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $5.5K | 2,055,800 | 0.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.1K | 323,000 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.4K | 209,326 | 0.4% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.3K | 47,056 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.0K | 15,000 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.6K | 42,800 | 0.3% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.1K | 107,209 | 0.3% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.8K | 115,700 | 0.3% |
| Iberiabank Corp | COM | 450828108 | $2.6K | 33,050 | 0.2% |