Q2 2017 Holdings
Filed 2017-08-14 | 20 holdings | $182.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $21.3K | 1,300,000 | 11.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1K | 300,000 | 11.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.0K | 90,000 | 11.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.5K | 200,000 | 9.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.4K | 320,000 | 7.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.1K | 500,000 | 6.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $9.5K | 953,000 | 5.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.3K | 200,000 | 5.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $8.7K | 1,250,000 | 4.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.5K | 200,000 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9K | 230,000 | 3.8% |
| Keycorp New(KEY) | COM | 493267108 | $6.6K | 350,000 | 3.6% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.9K | 325,000 | 3.2% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 100,000 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,000 | 2.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.8K | 400,000 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 4,000 | 2.0% |
| Apollo Invt Corp | COM | 03761U106 | $3.2K | 500,000 | 1.8% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.6K | 969,600 | 1.4% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.6K | 34,300 | 0.9% |