Q2 2017 Holdings
Filed 2017-08-01 | 16 holdings | $200.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Hldg LTD | CL A | G0684D107 | $26.5K | 533,703 | 13.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.1K | 208,999 | 13.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.4K | 207,998 | 9.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 172,528 | 7.9% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13.8K | 939,400 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 137,000 | 6.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $12.3K | 280,000 | 6.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.1K | 288,999 | 5.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.7K | 124,999 | 5.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4K | 155,000 | 5.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.3K | 100,000 | 4.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.8K | 85,000 | 4.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.4K | 212,308 | 4.2% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $8.2K | 90,257 | 4.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $5.4K | 300,000 | 2.7% |
| OM Asset Mgmt PLC | SHS | G67506108 | $2.5K | 167,319 | 1.2% |