Q4 2016 Holdings
Filed 2017-02-03 | 14 holdings | $220.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bats Global Mkts Inc | COM | 05491G109 | $40.2K | 1,200,000 | 18.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.1K | 337,528 | 13.2% |
| Allstate Corp(ALL) | COM | 020002101 | $22.2K | 299,998 | 10.1% |
| Athene Hldg LTD | CL A | G0684D107 | $20.7K | 431,148 | 9.4% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $18.7K | 1,300,000 | 8.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.6K | 797,500 | 8.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.7K | 108,999 | 5.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.3K | 429,999 | 5.6% |
| SLM Corp(SLM) | COM | 78442P106 | $12.1K | 1,100,000 | 5.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.5K | 100,001 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 125,001 | 4.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4K | 174,999 | 3.4% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $3.9K | 300,000 | 1.8% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.1K | 78,204 | 1.0% |