Q3 2018 Holdings
Filed 2018-11-14 | 19 holdings | $5.5M | 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 | 96.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.9K | 375,000 | 0.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23.2K | 550,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.4K | 100,000 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.9K | 210,000 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.1K | 495,200 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.7K | 325,000 | 0.3% |
| Keycorp New(KEY) | COM | 493267108 | $12.9K | 650,000 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.0K | 240,000 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.4K | 180,000 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.8K | 112,000 | 0.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $7.6K | 600,000 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.1K | 475,000 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $6.1K | 250,000 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.1K | 90,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.5K | 425,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9K | 100,000 | 0.1% |
| CM FIN Inc | COM | 12574Q103 | $2.3K | 264,200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.8K | 110,000 | 0.0% |