| 1 |
MTGE INVT CORP |
71,500 |
1,347 |
0.97% |
|
|
| 2 |
AMERICAN INTL GROUP INC |
11,195 |
627 |
0.45% |
|
|
| 3 |
APOLLO COML REAL EST FIN INC |
98,200 |
1,607 |
1.16% |
|
|
| 4 |
APOLLO GLOBAL MGMT LLC |
189,300 |
4,464 |
3.22% |
|
|
| 5 |
APOLLO INVT CORP |
258,300 |
1,917 |
1.38% |
|
|
| 6 |
ARES CAPITAL CORP |
246,650 |
3,849 |
2.78% |
|
|
| 7 |
American Capital Agency |
75,600 |
1,650 |
1.19% |
|
|
| 8 |
BANK AMER CORP |
72,209 |
1,292 |
0.93% |
|
|
| 9 |
BANKUNITED INC |
41,400 |
1,199 |
0.87% |
|
|
| 10 |
BLACKSTONE GROUP L P |
74,800 |
2,530 |
1.83% |
|
|
| 11 |
BLACKSTONE MTG TR INC |
124,875 |
3,639 |
2.63% |
|
|
| 12 |
CAPITAL ONE FINL CORP |
11,828 |
976 |
0.70% |
|
|
| 13 |
CARLYLE GROUP L P |
349,129 |
9,601 |
6.93% |
|
|
| 14 |
CITIGROUPINC |
118,673 |
6,421 |
4.63% |
|
|
| 15 |
CITIGROUPINC |
17,500 |
947 |
0.68% |
Call |
|
| 16 |
COMERICA INC |
7,550 |
354 |
0.26% |
|
|
| 17 |
E TRADE FINANCIAL CORP |
16,200 |
393 |
0.28% |
|
|
| 18 |
FEDERATED HERMES INC CL B |
47,314 |
1,558 |
1.12% |
|
|
| 19 |
FIFTH THIRD BANCORP |
80,700 |
1,644 |
1.19% |
|
|
| 20 |
FIRSTMERIT CORPORATION |
74,700 |
1,411 |
1.02% |
|
|
| 21 |
FORTRESS INVESTMENT GROUP LL |
756,406 |
6,066 |
4.38% |
|
|
| 22 |
GLOBAL X FDS |
160,000 |
2,144 |
1.55% |
Put |
|
| 23 |
GOLUB CAP BDC INC |
75,400 |
1,352 |
0.98% |
|
|
| 24 |
HATTERAS FINL CORP |
58,640 |
1,081 |
0.78% |
|
|
| 25 |
HERCULES CAPITAL INC |
69,520 |
1,034 |
0.75% |
|
|
| 26 |
ISHARES SILVER TR |
80,400 |
1,211 |
0.87% |
Call |
|
| 27 |
ISHARES TR |
430,000 |
16,895 |
12.19% |
Put |
|
| 28 |
JMP GROUP LLC COM |
55,130 |
420 |
0.30% |
|
|
| 29 |
JPMORGAN CHASE & CO |
59,750 |
3,739 |
2.70% |
|
|
| 30 |
KKR & CO LP COMMON UNITS |
292,500 |
6,789 |
4.90% |
|
|
| 31 |
KKR & CO LP COMMON UNITS |
115,000 |
2,669 |
1.93% |
Call |
|
| 32 |
LAZARD LTD |
13,820 |
691 |
0.50% |
|
|
| 33 |
LENDINGCLUB CORP |
40,000 |
1,012 |
0.73% |
Put |
|
| 34 |
LPL FINL HLDGS INC |
33,400 |
1,488 |
1.07% |
|
|
| 35 |
METLIFE INC |
82,030 |
4,437 |
3.20% |
|
|
| 36 |
NATL PENN BANCSHARES INC |
114,400 |
1,204 |
0.87% |
|
|
| 37 |
NUVEEN PFD INCOME OPPORTUN |
260,000 |
2,486 |
1.79% |
|
|
| 38 |
Oaktree Cap Grp Llc |
20,100 |
1,042 |
0.75% |
|
|
| 39 |
PENNYMAC CORP |
10,000 |
964 |
0.70% |
|
PRN |
| 40 |
PNC FINL SVCS GROUP INC |
6,050 |
552 |
0.40% |
|
|
| 41 |
PRUDENTIAL FINL INC |
83,400 |
7,544 |
5.44% |
|
|
| 42 |
ROYAL BK SCOTLAND GROUP PLC |
200,000 |
4,932 |
3.56% |
|
|
| 43 |
ROYAL BK SCOTLAND GROUP PLC |
50,000 |
1,274 |
0.92% |
|
|
| 44 |
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S |
235,775 |
5,859 |
4.23% |
|
|
| 45 |
ROYAL BK SCOTLND 6.125% |
25,000 |
595 |
0.43% |
|
|
| 46 |
SPDR SER TR |
65,700 |
2,674 |
1.93% |
|
|
| 47 |
SPDR SER TR |
60,000 |
2,442 |
1.76% |
Call |
|
| 48 |
STARWOOD PPTY TR INC COM |
96,100 |
2,233 |
1.61% |
|
|
| 49 |
TORONTO DOMINION BK ONT |
21,150 |
1,010 |
0.73% |
|
|
| 50 |
TRIANGLE CAPITAL CORPORATION |
43,037 |
873 |
0.63% |
|
|
