Q3 2018 Holdings
Filed 2018-11-02 | 90 holdings | $11.6M | 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 | 299,614 | 52.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 134,731 | 30.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $756.0K | 2,800 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $555.0K | 11,400 | 4.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $522.0K | 22,000 | 4.5% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.3K | 156,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.0K | 59,823 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.7K | 74,203 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.5K | 92,490 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $2.9K | 394,872 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.7K | 178,500 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $2.7K | 148,819 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.7K | 169,200 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $2.6K | 111,457 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.3K | 103,675 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.3K | 69,570 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.3K | 260,300 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.1K | 109,920 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.0K | 175,665 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.9K | 115,302 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.8K | 80,369 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 10,853 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.5K | 94,000 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $1.5K | 28,200 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.3K | 88,025 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $1.2K | 84,611 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.0K | 342,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $985 | 21,096 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $977 | 9,143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $974 | 4,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $972 | 4,304 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $961 | 8,400 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $880 | 2,746 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $873 | 17,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $865 | 14,637 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $831 | 43,100 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $831 | 101,039 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $827 | 30,686 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $816 | 92,691 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $748 | 22,719 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $727 | 6,027 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $664 | 29,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $641 | 11,270 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $636 | 4,375 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $627 | 12,625 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $613 | 54,000 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $610 | 49,156 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $593 | 19,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $586 | 3,500 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $571 | 27,000 | 0.0% |