Q4 2015 Holdings
Filed 2016-02-12 | 155 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.1K | 355,715 | 0.2% |
| PUT IWM JAN 110.0000 01/15/201Put | PUT | 464287955 | $12.7K | 112,500 | 0.2% |
| C1 Finl Inc COM | COM | 12591N109 | $13.2K | 545,706 | 0.2% |
| Triumph Bancorp Inc COM(TFIN) | COM | 89679E300 | $13.5K | 820,584 | 0.2% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $13.9K | 850,000 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.1K | 300,000 | 0.2% |
| Synchrony Financial Comusd0.00(SYF) | COM | 87165B103 | $16.1K | 530,000 | 0.2% |
| Opus BK Irvine Calif COM | COM | 684000102 | $16.6K | 448,540 | 0.2% |
| Atlantic Capital Bancshares in(ACBIUSD) | COM | 048269203 | $17.2K | 1,149,120 | 0.2% |
| Newbridge Bancorp CL ANO PAR | COM | 65080T102 | $17.6K | 1,444,271 | 0.2% |
| Astoria Financial Corp | COM | 046265104 | $17.8K | 1,125,000 | 0.2% |
| BNC Bancorp COM | COM | 05566T101 | $22.1K | 869,720 | 0.3% |
| PUT KRE JAN 38.00000 01/15/201Put | PUT | 49456B951 | $23.1K | 550,000 | 0.3% |
| PUT XLF JAN 22.00000 01/15/201Put | PUT | 81369Y955 | $24.4K | 1,025,000 | 0.3% |
| Yadkin Finl Corp COM | COM | 984305102 | $33.1K | 1,316,180 | 0.4% |
| Connectone Bancorp Inc New COM(CNOB) | COM | 20786W107 | $6.8M | 362,500 | 90.2% |