Q3 2019 Holdings
Filed 2019-11-14 | 15 holdings | $84.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.3K | 300,000 | 15.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 45,000 | 11.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5K | 200,000 | 10.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.2K | 90,000 | 9.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.4K | 80,000 | 8.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 100,000 | 8.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.7K | 160,000 | 8.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.3K | 115,000 | 7.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 100,000 | 5.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.7K | 400,000 | 4.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.6K | 500,000 | 4.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 50,000 | 3.5% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.6K | 100,000 | 1.9% |
| TCF Finl Corp | COM | 872275102 | $952 | 25,000 | 1.1% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $299 | 45,000 | 0.4% |