Q3 2017 Holdings
Filed 2017-11-13 | 15 holdings | $185.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.0K | 207,599 | 15.1% |
| Allstate Corp(ALL) | COM | 020002101 | $20.7K | 224,998 | 11.1% |
| Athene Hldg LTD | CL A | G0684D107 | $16.1K | 298,703 | 8.7% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $14.6K | 300,000 | 7.9% |
| Vantiv Inc | CL A | 92210H105 | $14.1K | 200,000 | 7.6% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $13.6K | 100,000 | 7.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.4K | 80,000 | 6.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $12.3K | 280,000 | 6.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 126,156 | 6.5% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $11.1K | 450,000 | 6.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.9K | 193,408 | 5.3% |
| SLM Corp(SLM) | COM | 78442P106 | $7.8K | 680,000 | 4.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.6K | 56,500 | 3.6% |
| National GEN Hldgs Corp | COM | 636220303 | $4.6K | 240,500 | 2.5% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.0K | 135,000 | 1.1% |