Q4 2017 Holdings
Filed 2018-02-14 | 21 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 50,000 | 87.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.9K | 90,000 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.3K | 300,000 | 1.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $20.4K | 1,300,000 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.9K | 200,000 | 1.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16.3K | 482,500 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.7K | 225,000 | 0.8% |
| Keycorp New(KEY) | COM | 493267108 | $11.6K | 575,000 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.5K | 200,000 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.3K | 215,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3K | 250,000 | 0.6% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $10.0K | 600,000 | 0.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $7.7K | 1,070,000 | 0.5% |
| OFG Bancorp(OFG) | COM | 67103X102 | $7.6K | 813,651 | 0.5% |
| General Electric Co | COM | 369604103 | $5.2K | 300,000 | 0.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.8K | 650,000 | 0.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.3K | 60,100 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 125,000 | 0.1% |
| CM FIN Inc | COM | 12574Q103 | $1.2K | 147,700 | 0.1% |
| Zais Group Hldgs Inc | COM | 98887G106 | $726 | 187,117 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $582 | 28,400 | 0.0% |