Q4 2015 Holdings
Filed 2016-02-11 | 54 holdings | $4.8M | 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 | $4.7M | 335,305 | 98.9% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $2.9K | 502,635 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 49,649 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.5K | 66,758 | 0.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.2K | 244,586 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $1.8K | 49,675 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $1.8K | 113,375 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $1.8K | 56,160 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $1.6K | 481,479 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 50,786 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.6K | 13,716 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.6K | 92,612 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.6K | 104,350 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.5K | 59,616 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $1.5K | 2,470 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.5K | 97,135 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.5K | 274,390 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.4K | 57,573 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.4K | 91,540 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.3K | 61,474 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $1.2K | 62,409 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.1K | 168,653 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 33,980 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 38,800 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.0K | 36,465 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $950 | 60,796 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $919 | 30,214 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $850 | 411,506 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $769 | 27,145 | 0.0% |
| Cifc Corp | COM | 12547R105 | $706 | 126,586 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $703 | 24,859 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $692 | 6,500 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $670 | 16,579 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $581 | 52,747 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $558 | 43,167 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $482 | 5,920 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $440 | 7,592 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $428 | 5,057 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $420 | 11,264 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $418 | 13,685 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $408 | 25,464 | 0.0% |
| Real IND Inc | COM | 75601W104 | $404 | 50,250 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $378 | 9,967 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $357 | 7,557 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $346 | 6,730 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $336 | 7,823 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $332 | 23,559 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $298 | 19,775 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $293 | 7,538 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $279 | 3,644 | 0.0% |