Q1 2019 Holdings
Filed 2019-05-15 | 21 holdings | $147.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14.0K | 315,100 | 9.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4K | 70,000 | 9.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1K | 210,000 | 8.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.7K | 300,000 | 8.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.3K | 327,500 | 7.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.2K | 125,000 | 6.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.3K | 200,000 | 6.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.3K | 200,000 | 5.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.5K | 90,000 | 5.1% |
| Keycorp New(KEY) | COM | 493267108 | $7.1K | 450,000 | 4.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.5K | 100,000 | 3.7% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $5.0K | 498,700 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 25,000 | 3.2% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.6K | 250,000 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 100,000 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 100,000 | 2.7% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.8K | 400,000 | 2.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 70,000 | 2.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9K | 232,100 | 2.0% |
| CM FIN Inc | COM | 12574Q103 | $1.8K | 243,843 | 1.2% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $445 | 46,659 | 0.3% |