Q2 2015 Holdings
Filed 2015-08-14 | 33 holdings | $622.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $443.0K | 47,774 | 71.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $42.7K | 1,750,000 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.6K | 100,000 | 3.3% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $18.9K | 614,400 | 3.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $12.8K | 308,460 | 2.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $12.0K | 757,347 | 1.9% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $10.0K | 69,039 | 1.6% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $7.1K | 382,789 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.2K | 50,000 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 98,444 | 0.9% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $5.2K | 618,390 | 0.8% |
| Hudson Valley Holding Corp | COM | 444172100 | $4.2K | 149,973 | 0.7% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $4.2K | 175,715 | 0.7% |
| Bofi Hldg IncPut | COM | 05566U108 | $3.8K | 36,400 | 0.6% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.7K | 360,081 | 0.6% |
| Altisource Residential Corp | CL B | 02153W100 | $2.4K | 142,027 | 0.4% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.2K | 229,150 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1K | 44,976 | 0.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.8K | 81,540 | 0.3% |
| Great Ajax Corp | COM | 38983D300 | $1.6K | 115,766 | 0.3% |
| Resource America Inc | CL A | 761195205 | $1.6K | 191,531 | 0.3% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.6K | 28,253 | 0.3% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.5K | 36,736 | 0.2% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.3K | 105,754 | 0.2% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1.1K | 57,000 | 0.2% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $887 | 96,227 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $843 | 99,936 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $714 | 29,026 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $678 | 40,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $638 | 78,464 | 0.1% |
| Xenith Bankshares Inc | COM | 98410X105 | $591 | 98,387 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $534 | 20,000 | 0.1% |
| First NBC BK Hldg Co | COM | 32115D106 | $360 | 10,000 | 0.1% |