| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN PFD INCOME OPPORTUN | 19,363 | 174,000 | 0.07% | ||
| 2 | DIAMONDROCK HOSPITALITY CO COM | 16,800 | 186,000 | 0.07% | ||
| 3 | SPDR GOLD TR | 2,200 | 235,000 | 0.09% | Call | |
| 4 | FORTRESS INVESTMENT GROUP LL | 50,000 | 277,000 | 0.11% | Call | |
| 5 | ASPEN INSURANCE HOLDINGS LTD | 6,100 | 283,000 | 0.11% | ||
| 6 | ACE LTD | 3,500 | 362,000 | 0.14% | ||
| 7 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 43,450 | 508,000 | 0.20% | ||
| 8 | COHEN STEERS INC | 20,000 | 549,000 | 0.21% | Call | |
| 9 | JMP GROUP LLC COM | 94,780 | 589,000 | 0.23% | ||
| 10 | ROYAL BK SCOTLND 6.125% | 25,000 | 619,000 | 0.24% | ||
| 11 | PNC FINL SVCS GROUP INC | 7,250 | 647,000 | 0.25% | ||
| 12 | AMERICAN RESIDENTIAL PPTYS I | 38,650 | 667,000 | 0.26% | ||
| 13 | ALLIED WRLD ASSUR COM HLDG A | 17,700 | 676,000 | 0.26% | ||
| 14 | Vaneck Vectors Gold | 50,000 | 687,000 | 0.26% | Call | |
| 15 | NORTHERN TRUST | 11,200 | 763,000 | 0.29% | ||
| 16 | CARLYLE GROUP L P | 50,000 | 840,000 | 0.32% | Call | |
| 17 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 109,850 | 959,000 | 0.37% | ||
| 18 | MORGAN STANLEY | 32,150 | 1,013,000 | 0.39% | ||
| 19 | BERKLEY W R CORP | 18,800 | 1,022,000 | 0.39% | ||
| 20 | ISHARES SILVER TR | 80,400 | 1,115,000 | 0.43% | Call | |
| 21 | MTGE INVT CORP | 84,550 | 1,246,000 | 0.48% | ||
| 22 | ROYAL BK SCOTLAND GROUP PLC | 50,000 | 1,261,000 | 0.49% | ||
| 23 | SPDR S&P 500 ETF TR | 7,000 | 1,341,000 | 0.52% | Call | |
| 24 | METLIFE INC | 30,000 | 1,414,000 | 0.55% | Call | |
| 25 | FRANKLIN RESOURCES INC | 40,000 | 1,490,000 | 0.57% | Call | |
| 26 | PRUDENTIAL FINL INC | 20,000 | 1,524,000 | 0.59% | Call | |
| 27 | BERKLEY W R CORP | 30,000 | 1,631,000 | 0.63% | Call | |
| 28 | SELECT SECTOR SPDR TR | 80,000 | 1,813,000 | 0.70% | Call | |
| 29 | RLJ LODGING TR COM | 74,128 | 1,873,000 | 0.72% | ||
| 30 | APOLLO INVT CORP | 355,232 | 1,947,000 | 0.75% | ||
| 31 | LXP INDUSTRIAL TRUST COM | 278,600 | 2,257,000 | 0.87% | ||
| 32 | American Capital Agency | 135,650 | 2,537,000 | 0.98% | ||
| 33 | KKR & CO LP COMMON UNITS | 160,000 | 2,685,000 | 1.04% | Call | |
| 34 | CAPITAL ONE FINL CORP | 39,359 | 2,854,000 | 1.10% | ||
| 35 | HERCULES CAPITAL INC | 282,490 | 2,856,000 | 1.10% | ||
| 36 | APOLLO GLOBAL MGMT LLC | 180,950 | 3,109,000 | 1.20% | ||
| 37 | HOST HOTELS & RESORTS INC | 197,900 | 3,129,000 | 1.21% | ||
| 38 | STARWOOD WAYPOINT RESIDENTIAL | 148,350 | 3,535,000 | 1.36% | ||
| 39 | BLACKSTONE GROUP L P | 124,100 | 3,930,000 | 1.52% | ||
| 40 | STARWOOD PPTY TR INC COM | 197,825 | 4,059,000 | 1.57% | ||
| 41 | JPMORGAN CHASE & CO | 68,875 | 4,199,000 | 1.62% | ||
| 42 | ISHARES TR | 38,500 | 4,204,000 | 1.62% | Put | |
| 43 | BLACKSTONE MTG TR INC | 160,027 | 4,391,000 | 1.69% | ||
| 44 | CITIGROUPINC | 95,173 | 4,722,000 | 1.82% | ||
| 45 | ISHARES TR | 150,000 | 4,917,000 | 1.90% | Call | |
| 46 | AMERICAN HOMES 4 RENT CL A | 342,085 | 5,501,000 | 2.12% | ||
| 47 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 235,775 | 5,899,000 | 2.28% | ||
| 48 | FORTRESS INVESTMENT GROUP LL | 1,136,939 | 6,310,000 | 2.43% | ||
| 49 | BANK AMER CORP | 477,888 | 7,445,000 | 2.87% | ||
| 50 | FIFTH THIRD BANCORP | 411,754 | 7,786,000 | 3.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426665-15-000008, filed 2015.11.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
