Q4 2014 Holdings
Filed 2015-02-17 | 37 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.6M | 450,000 | 95.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $331.0K | 7,014 | 3.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $12.4K | 579,833 | 0.1% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $12.0K | 1,738,500 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $11.6K | 906,244 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $9.2K | 162,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $8.4K | 270,872 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.0K | 168,400 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.7K | 195,500 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $6.7K | 314,800 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5K | 78,800 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $6.4K | 283,158 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0K | 147,000 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.9K | 110,200 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.7K | 306,400 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $5.2K | 234,923 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.0K | 152,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 76,400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 142,200 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.9K | 135,944 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.5K | 83,556 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.1K | 32,400 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.9K | 161,100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.5K | 90,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.4K | 203,300 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.3K | 28,200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2K | 80,500 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.1K | 61,400 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $3.1K | 130,400 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.2K | 41,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.0K | 96,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.9K | 76,100 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7K | 68,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.6K | 70,350 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $1.6K | 95,100 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $1.5K | 73,600 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.2K | 64,300 | 0.0% |