Q3 2020 Holdings
Filed 2020-11-13 | 20 holdings | $186.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $45.5K | 3,000,000 | 24.5% |
| Athene Holding LTD | CL A | G0684D107 | $18.0K | 526,696 | 9.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $16.6K | 908,041 | 8.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.6K | 361,003 | 8.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.3K | 604,888 | 8.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.9K | 234,587 | 8.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.4K | 567,991 | 7.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12.9K | 927,962 | 6.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.5K | 206,340 | 4.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.6K | 215,430 | 3.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.6K | 116,056 | 3.0% |
| American International Group(AIG) | COM | 026874784 | $3.8K | 137,248 | 2.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.8K | 94,567 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 29,238 | 1.1% |
| Apollo Commrl Real EST FIN Inc | NOTE | 03762UAB1 | $1.9K | $2,000,000 | 1.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.7K | 726,178 | 0.9% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.2K | 50,000 | 0.6% |
| Equitable Hldgs Inc(EQH)Call | COM | 29452E101 | $912 | 50,000 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $636 | 71,727 | 0.3% |
| BGC Partners Inc(BGCPEUR)Call | CL A | 05541T101 | $240 | 100,000 | 0.1% |