Q3 2014 Holdings
Filed 2014-11-14 | 13 holdings | $330.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc.(C) | COM | 172967424 | $42.5K | 820,000 | 12.9% |
| Apollo Global Mgmt LLC | CL A | 037612306 | $35.8K | 1,500,000 | 10.8% |
| Inercontinent-Alexchange Inc(ICE) | COM | 45866F104 | $32.2K | 165,000 | 9.7% |
| Navient Corp(NAVI) | COM | 63938C108 | $30.1K | 1,700,000 | 9.1% |
| Life Time Fitness Inc | COM | 53217R207 | $26.5K | 525,000 | 8.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $26.1K | 320,000 | 7.9% |
| Hartford Financial Services Group Inc.(HIG) | COM | 416515104 | $25.7K | 690,000 | 7.8% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $25.2K | 800,000 | 7.6% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $23.0K | 980,000 | 6.9% |
| Gaming & Leisure Properties Inc.(GLPI) | COM | 36467J108 | $20.1K | 650,000 | 6.1% |
| Phoenix Companies Inc. | COM | 71902E604 | $17.9K | 318,799 | 5.4% |
| NCR Corp.(VYX) | COM | 62886E108 | $13.4K | 400,000 | 4.0% |
| LPL Financial Holdings Inc | COM | 50212V10 | $12.0K | 260,000 | 3.6% |