Q1 2017 Holdings
Filed 2017-05-15 | 16 holdings | $240.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Hldg LTD | CL A | G0684D107 | $45.3K | 906,148 | 18.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.1K | 305,000 | 11.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.1K | 208,999 | 10.5% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $22.2K | 273,257 | 9.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 212,528 | 7.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.6K | 524,999 | 7.7% |
| Allstate Corp(ALL) | COM | 020002101 | $12.9K | 157,998 | 5.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.9K | 330,000 | 5.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.9K | 149,999 | 5.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 180,000 | 4.5% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.5K | 719,400 | 4.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.8K | 210,000 | 3.7% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $5.1K | 300,000 | 2.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.5K | 250,000 | 1.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0K | 300,000 | 1.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.0K | 92,308 | 1.2% |