Citigroup Com New
(C)
|
6.6 |
$11M |
|
209k |
51.82 |
MetLife
(MET)
|
6.0 |
$9.8M |
|
183k |
53.72 |
JPMorgan Chase & Co.
(JPM)
|
5.4 |
$8.8M |
|
146k |
60.24 |
Prudential Financial
(PRU)
|
4.9 |
$8.0M |
|
91k |
87.94 |
Rbc Cad Put Option
(RY)
|
4.4 |
$7.2M |
|
1.0k |
7150.00 |
Apollo Global Mgmt Cl A Shs
|
4.1 |
$6.7M |
|
283k |
23.84 |
Ishares Tr Msci Emg Mkt Etf Put Option
(EEM)
|
3.8 |
$6.2M |
|
1.5k |
4156.00 |
Royal Bk Scotland Group Sp Adr Pref S
|
3.6 |
$5.9M |
|
236k |
24.81 |
Kkr & Co L P Del Com Units
|
3.4 |
$5.7M |
|
254k |
22.30 |
Bank Of Montreal Cadcom Put Option
(BMO)
|
3.4 |
$5.5M |
|
750.00 |
7362.67 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
3.3 |
$5.4M |
|
198k |
27.10 |
Carlyle Group Com Uts Ltd Ptn
|
3.2 |
$5.2M |
|
170k |
30.46 |
Royal Bk Scotland Group Sp Adr Pref M
|
3.0 |
$4.9M |
|
200k |
24.50 |
Fortress Investment Group Ll Cl A
|
2.7 |
$4.5M |
|
650k |
6.88 |
Ares Capital Corporation
(ARCC)
|
2.5 |
$4.0M |
|
249k |
16.16 |
Bank of America Corporation
(BAC)
|
2.4 |
$3.9M |
|
226k |
17.05 |
Blackstone Group Com Unit Ltd
|
2.1 |
$3.4M |
|
108k |
31.48 |
Us Bancorp Del Com New
(USB)
|
1.9 |
$3.1M |
|
75k |
41.83 |
Spdr Series Trust S&p Regl Bkg
(KRE)
|
1.9 |
$3.0M |
|
81k |
37.86 |
Starwood Property Trust
(STWD)
|
1.6 |
$2.6M |
|
121k |
21.96 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
1.5 |
$2.4M |
|
260k |
9.20 |
Fifth Third Ban
(FITB)
|
1.4 |
$2.4M |
|
118k |
20.02 |
NCR Corporation
(VYX)
|
1.4 |
$2.3M |
|
69k |
33.41 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
1.3 |
$2.2M |
|
200.00 |
10935.00 |
Ishares Silver Trust Ishares
(SLV)
|
1.3 |
$2.2M |
|
133k |
16.35 |
Wells Fargo & Company
(WFC)
|
1.3 |
$2.2M |
|
42k |
51.88 |
Hercules Technology Growth Capital
(HTGC)
|
1.2 |
$2.0M |
|
136k |
14.46 |
Charles Schwab Corporation
(SCHW)
|
1.2 |
$1.9M |
|
65k |
29.38 |
BB&T Corporation
|
1.1 |
$1.7M |
|
47k |
37.21 |
Oaktree Cap Group Unit Cl A
|
0.9 |
$1.5M |
|
29k |
51.09 |
Colony Financial
|
0.9 |
$1.4M |
|
63k |
22.39 |
Intercontinental Exchange
(ICE)
|
0.9 |
$1.4M |
|
7.2k |
195.00 |
Spdr Gold Trust Gold Shs
(GLD)
|
0.8 |
$1.4M |
|
12k |
116.20 |
Susquehanna Bancshares
|
0.8 |
$1.4M |
|
139k |
10.00 |
American Capital Agency
|
0.8 |
$1.4M |
|
65k |
21.25 |
Golub Capital BDC
(GBDC)
|
0.8 |
$1.4M |
|
86k |
15.95 |
American Capital Mortgage In
|
0.8 |
$1.3M |
|
72k |
18.83 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.8 |
$1.3M |
|
83k |
15.71 |
Capital One Financial
(COF)
|
0.8 |
$1.3M |
|
16k |
81.59 |
Royal Bk Scotland Group Sp Adr Pref T
|
0.8 |
$1.3M |
|
50k |
25.26 |
Two Harbors Investment
|
0.8 |
$1.2M |
|
129k |
9.67 |
American Intl Group Com New
(AIG)
|
0.7 |
$1.2M |
|
22k |
54.00 |
Cme
(CME)
|
0.7 |
$1.1M |
|
14k |
79.93 |
Fs Investment Corporation
|
0.7 |
$1.1M |
|
100k |
10.77 |
Triangle Capital Corporation
|
0.7 |
$1.1M |
|
42k |
25.32 |
Pennymac Corp Note 5.375% 5/0
|
0.6 |
$990k |
|
1.0M |
0.99 |
Zions Bancorporation
(ZION)
|
0.5 |
$814k |
|
28k |
29.07 |
Home Ln Servicing Solutions Ord Shs
|
0.5 |
$806k |
|
38k |
21.19 |
WisdomTree Investments
(WT)
|
0.5 |
$741k |
|
65k |
11.38 |
Cit Group Com New
|
0.4 |
$639k |
|
14k |
45.97 |
Royal Bk Scotland Group Adr Pref Shs R
|
0.4 |
$596k |
|
25k |
23.84 |
State Street Corporation
(STT)
|
0.4 |
$592k |
|
8.0k |
73.64 |
E Trade Financial Corp Com New
|
0.4 |
$587k |
|
26k |
22.58 |
Xl Group SHS
|
0.3 |
$551k |
|
17k |
33.19 |
Hatteras Financial
|
0.3 |
$413k |
|
23k |
17.96 |
Market Vectors Etf Tr Gold Miner Etf
|
0.2 |
$363k |
|
17k |
21.33 |
Ameris Ban
(ABCB)
|
0.2 |
$285k |
|
13k |
21.92 |
First Midwest Ban
|
0.2 |
$274k |
|
17k |
16.12 |
Metro Ban
|
0.2 |
$250k |
|
10k |
24.27 |
Santander Consumer Usa
|
0.1 |
$240k |
|
14k |
17.78 |
First Niagara Financial
|
0.1 |
$238k |
|
29k |
8.32 |
Spirit Realty reit
|
0.1 |
$208k |
|
19k |
10.95 |
MB Financial
|
0.1 |
$208k |
|
7.5k |
27.73 |
American Equity Investment Life Holding
(AEL)
|
0.1 |
$206k |
|
9.0k |
22.89 |
Hudson Valley Holding
|
0.1 |
$205k |
|
11k |
18.14 |
Preferred Bk Los Angeles Ca Com New
(PFBC)
|
0.1 |
$203k |
|
9.0k |
22.56 |