Q4 2017 Holdings
Filed 2018-02-02 | 95 holdings | $8.3M | 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 | $3.8M | 237,316 | 45.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 118,123 | 41.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $491.0K | 2,800 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.0K | 11,400 | 5.3% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $3.7K | 175,469 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.6K | 168,730 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $3.1K | 209,850 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $3.1K | 385,809 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 89,775 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.9K | 167,856 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $2.8K | 148,819 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.7K | 198,903 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $2.7K | 237,001 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.6K | 53,441 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.3K | 16,300 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.3K | 32,000 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $2.1K | 104,237 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.1K | 110,395 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.0K | 76,340 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.8K | 80,369 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 24,722 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $1.6K | 28,200 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.6K | 143,499 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 21,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 8,503 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2K | 127,302 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 12,100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2K | 33,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 27,400 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $1.1K | 73,826 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 6,300 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.0K | 57,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 12,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 7,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $977 | 4,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $964 | 5,600 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $946 | 16,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $931 | 2,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $900 | 7,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $892 | 14,100 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $861 | 32,494 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $860 | 8,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $855 | 3,100 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $834 | 8,200 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $832 | 8,237 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $810 | 5,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $804 | 5,100 | 0.0% |