Q1 2018 Holdings
Filed 2018-05-10 | 101 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.2M | 331,758 | 52.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 131,331 | 35.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $605.0K | 2,800 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $489.0K | 11,400 | 4.9% |
| Suntrust BKS Inc | COM | 867914103 | $4.5K | 66,509 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.4K | 217,934 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.7K | 70,603 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $3.6K | 385,809 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $3.0K | 148,819 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 89,890 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.8K | 167,856 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.4K | 183,003 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.3K | 193,400 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $2.2K | 101,237 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.2K | 72,098 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 15,360 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 12,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,700 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,700 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.8K | 109,920 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.7K | 80,369 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7K | 149,499 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $1.5K | 28,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 8,503 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,622 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 21,097 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2K | 115,302 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.2K | 72,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,800 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $997 | 71,811 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $980 | 2,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $887 | 5,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $838 | 4,700 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $834 | 92,691 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $815 | 8,500 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $810 | 8,200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $803 | 28,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $801 | 9,000 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $799 | 41,600 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $782 | 27,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $773 | 23,366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767 | 8,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $760 | 4,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $720 | 3,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $718 | 4,280 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $713 | 126,933 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $698 | 6,120 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $678 | 27,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $636 | 4,375 | 0.0% |