Q2 2018 Holdings
Filed 2018-08-14 | 21 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 200,000 | 69.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 80,000 | 28.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.1K | 390,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.0K | 95,000 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20.1K | 561,200 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.4K | 200,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.1K | 500,000 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $12.7K | 650,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.8K | 225,000 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.1K | 240,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.7K | 180,000 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.5K | 575,000 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $6.7K | 800,000 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.8K | 275,000 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.0K | 85,579 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.0K | 440,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 75,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 75,000 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $2.4K | 264,200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.4K | 100,100 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $673 | 670,000 | 0.0% |