| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,000 | 62,843 | 45.90% | Put | |
| 2 | AIR LEASE CORP | 400,000 | 10,712 | 7.82% | ||
| 3 | ASSURED GUARANTY LTD COM | 400,000 | 10,148 | 7.41% | ||
| 4 | CAPITAL ONE FINL CORP | 135,000 | 8,574 | 6.26% | ||
| 5 | UNITED CONTL HLDGS INC | 200,000 | 8,208 | 6.00% | ||
| 6 | KEYCORP | 650,000 | 7,183 | 5.25% | ||
| 7 | DEUTSCHE BANK AG | 400,000 | 5,492 | 4.01% | ||
| 8 | OFG BANCORP COM | 652,300 | 5,414 | 3.95% | ||
| 9 | CITIGROUPINC | 125,000 | 5,299 | 3.87% | ||
| 10 | METLIFE INC | 125,000 | 4,979 | 3.64% | ||
| 11 | AERCAP HOLDINGS NV | 75,000 | 2,519 | 1.84% | ||
| 12 | APPLE INC | 25,000 | 2,390 | 1.75% | ||
| 13 | OCWEN FINL CORP | 1,103,000 | 1,886 | 1.38% | ||
| 14 | APOLLO INVT CORP | 100,000 | 554 | 0.40% | ||
| 15 | FIRST DATA CORP NEW | 43,100 | 477 | 0.35% | ||
| 16 | ION GEOPHYSICAL CORP | 2,500 | 233 | 0.17% |
