Q3 2017 Holdings
Filed 2017-11-14 | 19 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 50,000 | 86.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.8K | 300,000 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.3K | 90,000 | 1.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $21.3K | 1,300,000 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.9K | 200,000 | 1.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15.1K | 400,000 | 1.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $12.5K | 1,750,000 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.4K | 225,000 | 0.9% |
| Keycorp New(KEY) | COM | 493267108 | $10.8K | 575,000 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.2K | 200,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8K | 250,000 | 0.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $9.6K | 1,053,000 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.2K | 215,000 | 0.7% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.9K | 325,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 4,000 | 0.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.5K | 400,000 | 0.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.7K | 34,300 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $998 | 290,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $781 | 15,000 | 0.1% |