Q4 2020 Holdings
Filed 2021-02-17 | 33 holdings | $326.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $75.7K | 479,800 | 23.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $38.2K | 437,500 | 11.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.4K | 774,494 | 7.2% |
| Athene Holding LTD | CL A | G0684D107 | $21.7K | 503,220 | 6.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $20.0K | 127,085 | 6.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.3K | 312,210 | 5.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.1K | 244,006 | 5.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $17.4K | 679,885 | 5.3% |
| Agnc Investment REIT ORD (NMS) | SHS | 02503X105 | $12.6K | 809,927 | 3.9% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $10.5K | 185,800 | 3.2% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $8.1K | 270,000 | 2.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.2K | 110,041 | 1.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.4K | 91,705 | 1.7% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.3K | 105,587 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 16,253 | 1.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $4.2K | 16,000 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 90,846 | 1.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.8K | 216,191 | 1.2% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $3.7K | 169,205 | 1.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.4K | 325,085 | 1.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.3K | 97,062 | 1.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.2K | $3,000,000 | 1.0% |
| Voya Financial Inc(VOYA)Call | COM | 929089100 | $2.6K | 45,000 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.3K | 78,000 | 0.7% |
| Alliancebernstein Hldg L P(AB)Call | UNIT LTD PARTN | 01881G106 | $1.7K | 50,000 | 0.5% |
| Federated Hermes Inc(FHI)Call | CL B | 314211103 | $1.4K | 50,000 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 13,517 | 0.4% |
| Pinduoduo Inc | NOTE 0.000% 2025-12-01 | 722304AC6 | $1.2K | $1,000,000 | 0.4% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.0K | 56,000 | 0.3% |
| Apollo Cmmrl Real EST FI | NOTE 4.500% 2022-08-23 | 03762UAB1 | $949 | $1,000,000 | 0.3% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $732 | 42,000 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $709 | 35,000 | 0.2% |
| Pennymac Financial ORD (NYS)(PFSI) | ORD | 70932M107 | $667 | 10,161 | 0.2% |