Q3 2016 Holdings
Filed 2016-11-14 | 44 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $10.6M | 1,644,778 | 86.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $974.0K | 50,000 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $264.0K | 2,800 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $259.0K | 5,000 | 2.1% |
| Bank of the Ozarks Inc | COM | 63904106 | $65.1K | 1,695,826 | 0.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $17.5K | 1,000,000 | 0.1% |
| Washingtonfirst Bankshares Inc | COM | 940730104 | $16.4K | 665,745 | 0.1% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $16.3K | 689,676 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $14.1K | 571,652 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $13.7K | 431,079 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $12.2K | 472,000 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $11.2K | 500,000 | 0.1% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $8.5K | 600,577 | 0.1% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $5.0K | 256,915 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $4.8K | 220,984 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $4.1K | 20,000 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.7K | 101,702 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2K | 10,000 | 0.0% |
| Lifelock IncCall | COM | 53224V100 | $1.7K | 100,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.7K | 250,000 | 0.0% |
| Valeant Phrmaceuticals IntlPut | COM | 91911K102 | $1.5K | 60,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.4K | 60,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 25,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.0K | 30,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $910 | 39,500 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $850 | 30,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $707 | 15,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $698 | 45,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $677 | 40,000 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $621 | 40,000 | 0.0% |
| Staples Inc | COM | 855030102 | $513 | 60,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $481 | 16,200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $466 | 40,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $449 | 16,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $417 | 90,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $397 | 8,400 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $396 | 70,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $349 | 12,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $342 | 17,500 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $334 | 17,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $326 | 7,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $276 | 7,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $275 | 3,000 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $270 | 25,000 | 0.0% |