Q1 2018 Holdings
Filed 2018-05-15 | 19 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 200,000 | 96.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.7K | 90,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.3K | 315,000 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $19.8K | 1,250,000 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.2K | 200,000 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $19.0K | 526,200 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.7K | 225,000 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $11.7K | 600,000 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.1K | 200,000 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $9.6K | 600,000 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.2K | 215,000 | 0.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $5.7K | 820,000 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.5K | 85,579 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.2K | 400,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.1K | 440,000 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $2.9K | 125,000 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 175,000 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $2.2K | 264,200 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $867 | 213,603 | 0.0% |