Q1 2015 Holdings
Filed 2015-05-06 | 60 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.2M | 173,745 | 98.4% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.2K | 74,667 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.8K | 124,313 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 54,434 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 173,245 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.6K | 20,100 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 66,440 | 0.1% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $2.3K | 497,328 | 0.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.3K | 305,927 | 0.1% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $2.2K | 59,986 | 0.1% |
| Cifc Corp | COM | 12547R105 | $2.2K | 284,232 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $2.1K | 477,154 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.0K | 74,401 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 169,686 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.7K | 92,538 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.6K | 68,570 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6K | 45,149 | 0.0% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $1.5K | 94,960 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.5K | 44,382 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $1.5K | 390,237 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 85,030 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $1.4K | 53,621 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $1.4K | 112,686 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.3K | 51,005 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.3K | 87,882 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $1.3K | 68,746 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $1.2K | 87,615 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 51,305 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $994 | 451,852 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $793 | 8,282 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $692 | 6,469 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $675 | 12,782 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $670 | 20,584 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $657 | 20,053 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $653 | 59,425 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $648 | 18,840 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $618 | 12,674 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $594 | 48,913 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $569 | 19,685 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $531 | 47,080 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $527 | 33,665 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $476 | 5,776 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $465 | 9,135 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $445 | 25,862 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $445 | 13,395 | 0.0% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $420 | 76,852 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $417 | 13,939 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $407 | 782,320 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $407 | 4,447 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $391 | 9,113 | 0.0% |