Q3 2015 Holdings
Filed 2015-11-16 | 15 holdings | $690.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $105.0K | 4,400,000 | 15.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $87.2K | 6,655,391 | 12.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $80.2K | 2,097,132 | 11.6% |
| Colony Cap Inc | CL A | 19624R106 | $78.8K | 4,029,041 | 11.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $71.4K | 987,417 | 10.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $53.4K | 2,109,168 | 7.7% |
| Aramark(ARMK) | COM | 03852U106 | $53.4K | 1,800,000 | 7.7% |
| Xerox Corp | COM | 984121103 | $43.7K | 4,487,643 | 6.3% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $41.1K | 4,151,210 | 6.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $36.6K | 2,769,737 | 5.3% |
| Altisource Residential Corp | CL B | 02153W100 | $21.0K | 1,507,430 | 3.0% |
| Lendingclub Corp | COM | 52603A109 | $13.0K | 983,197 | 1.9% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $2.7K | 114,097 | 0.4% |
| Famous Daves Amer Inc | COM | 307068106 | $2.0K | 151,284 | 0.3% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.1K | 78,084 | 0.2% |