| 1 |
POWERSHARES QQQ TRUST |
1,523,000 |
160,829 |
33.66% |
Call |
|
| 2 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
975,750 |
88,413 |
18.50% |
|
|
| 3 |
ISHARES TRUST S&P 100 ETF |
2,000,000 |
80,260 |
16.80% |
Call |
|
| 4 |
SELECT SECTOR SPDR TR |
525,000 |
40,730 |
8.52% |
Call |
|
| 5 |
INVESCO MORTGAGE CAPITAL INC |
1,348,059 |
20,935 |
4.38% |
|
|
| 6 |
American Capital Agency |
631,713 |
13,474 |
2.82% |
|
|
| 7 |
DISCOVER FINL SVCS |
223,400 |
12,589 |
2.63% |
Call |
|
| 8 |
AMERICAN EXPRESS CO |
160,700 |
12,554 |
2.63% |
Call |
|
| 9 |
ARMOUR RESIDENTIAL REIT |
3,796,226 |
12,034 |
2.52% |
|
|
| 10 |
SOUTHWEST AIRLS CO |
149,127 |
6,606 |
1.38% |
|
|
| 11 |
UNITED CONTL HLDGS INC |
93,227 |
6,270 |
1.31% |
|
|
| 12 |
AMERICAN AIRLS GROUP INC |
108,074 |
5,704 |
1.19% |
|
|
| 13 |
DELTA AIRLINES INC DEL |
121,795 |
5,476 |
1.15% |
|
|
| 14 |
Apollo Residentail Mtg Inc |
292,040 |
4,658 |
0.97% |
|
|
| 15 |
APPLE INC |
32,400 |
4,032 |
0.84% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
25,000 |
1,884 |
0.39% |
|
|
| 17 |
SPDR SERIES TRUST |
38,000 |
1,401 |
0.29% |
|
|
