Q2 2019 Holdings
Filed 2019-08-14 | 17 holdings | $113.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14.1K | 335,000 | 12.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0K | 250,000 | 9.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.8K | 125,000 | 9.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.3K | 250,000 | 9.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 50,000 | 9.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.1K | 100,000 | 8.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.8K | 150,000 | 6.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.7K | 200,000 | 6.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 100,000 | 6.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.5K | 250,002 | 3.9% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.4K | 75,000 | 3.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $4.3K | 400,000 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 100,000 | 3.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.7K | 400,000 | 3.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 50,000 | 2.1% |
| TCF Finl Corp | COM | 872275102 | $2.1K | 100,000 | 1.8% |
| CM FIN Inc | COM | 12574Q103 | $342 | 45,000 | 0.3% |