Q3 2015 Holdings
Filed 2015-11-16 | 47 holdings | $931.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $815.0K | 40,000 | 87.5% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $15.5K | 651,763 | 1.7% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $13.6K | 600,000 | 1.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 149,350 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 168,420 | 0.9% |
| Altisource Residential Corp | CL B | 02153W100 | $8.1K | 578,393 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.7K | 148,832 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.9K | 124,808 | 0.5% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.5K | 385,081 | 0.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.4K | 129,582 | 0.4% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.3K | 120,437 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 18,978 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.3K | 85,142 | 0.3% |
| Vereit Inc | COM | 92339V100 | $3.1K | 401,199 | 0.3% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $2.7K | 112,182 | 0.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.4K | 34,499 | 0.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.2K | 126,865 | 0.2% |
| Bofi Hldg IncPut | COM | 05566U108 | $2.1K | 16,400 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.0K | 53,405 | 0.2% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.8K | 142,618 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 59,999 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 53,397 | 0.2% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.2K | 106,067 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 27,771 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.1K | 76,566 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $951 | 46,800 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $910 | 41,026 | 0.1% |
| Astoria Finl Corp | COM | 046265104 | $821 | 51,000 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $746 | 60,284 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $576 | 24,068 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $558 | 74,936 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $537 | 20,090 | 0.1% |
| Xenith Bankshares Inc | COM | 98410X105 | $533 | 83,387 | 0.1% |
| Resource America Inc | CL A | 761195205 | $486 | 73,107 | 0.1% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $440 | 23,800 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $396 | 23,000 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $391 | 20,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $387 | 25,000 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $350 | 10,000 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $346 | 47,536 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $340 | 24,251 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $336 | 50,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $279 | 45,736 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $172 | 11,000 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $171 | 20,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $149 | 40,000 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $147 | 10,000 | 0.0% |