Q1 2017 Holdings
Filed 2017-05-12 | 143 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET)Put | COM | 59156R108 | $19.8K | 375,000 | 0.3% |
| United Finl Bancorp Inc New | COM | 910304104 | $19.9K | 1,172,513 | 0.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $21.9K | 585,720 | 0.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $22.5K | 1,450,582 | 0.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $23.1K | 652,224 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23.7K | 515,030 | 0.3% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $23.9K | 927,560 | 0.3% |
| Opus BK Irvine Calif | COM | 684000102 | $24.8K | 1,228,420 | 0.3% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $27.6K | 1,454,294 | 0.4% |
| Iberiabank Corp | COM | 450828108 | $28.3K | 358,300 | 0.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $31.3K | 1,306,346 | 0.4% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $33.8K | 1,425,000 | 0.5% |
| Park Sterling Corp | COM | 70086Y105 | $36.0K | 2,920,738 | 0.5% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $36.9K | 675,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.0K | 225,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $56.7K | 412,500 | 0.8% |
| BNC Bancorp | COM | 05566T101 | $61.5K | 1,753,276 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 302,650 | 83.2% |