Q2 2018 Holdings
Filed 2018-08-03 | 82 holdings | $11.2M | 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 | $6.1M | 308,614 | 54.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 136,231 | 31.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $683.0K | 2,800 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 11,400 | 4.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $270.0K | 28,000 | 2.4% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.4K | 217,934 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.4K | 66,509 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.7K | 70,603 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $3.5K | 384,001 | 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 | $3.0K | 92,490 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.7K | 167,856 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $2.4K | 115,487 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.3K | 225,800 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.1K | 64,330 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.0K | 175,665 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.9K | 109,920 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.7K | 80,369 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.6K | 117,100 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.6K | 115,302 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $1.5K | 29,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 9,753 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.3K | 87,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 21,096 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $1.1K | 76,961 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.0K | 25,112 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $919 | 9,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $917 | 4,700 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $833 | 101,039 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $830 | 92,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828 | 8,400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $809 | 242,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $792 | 4,280 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $785 | 16,070 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $766 | 22,796 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $756 | 27,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $747 | 24,321 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $717 | 17,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $699 | 14,875 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $687 | 31,200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $676 | 2,746 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $631 | 4,375 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $611 | 23,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $600 | 6,027 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $551 | 51,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $548 | 3,500 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $530 | 37,156 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $513 | 22,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $490 | 21,494 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $481 | 2,600 | 0.0% |