Q1 2018 Holdings
Filed 2018-05-14 | 15 holdings | $185.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $23.7K | 503,100 | 12.8% |
| Comerica Inc(CMA) | COM | 200340107 | $23.6K | 246,000 | 12.7% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $21.2K | 1,327,078 | 11.5% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $13.7K | 450,000 | 7.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.8K | 193,121 | 6.4% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $11.2K | 835,000 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 100,412 | 6.0% |
| Athene Hldg LTD | CL A | G0684D107 | $10.7K | 223,703 | 5.8% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.6K | 248,600 | 5.7% |
| Keycorp New(KEY) | COM | 493267108 | $10.5K | 537,000 | 5.7% |
| National GEN Hldgs Corp | COM | 636220303 | $9.4K | 387,500 | 5.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $8.8K | 106,500 | 4.7% |
| Thomson Reuters Corp | COM | 884903105 | $7.9K | 205,000 | 4.3% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $7.5K | 350,000 | 4.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.5K | 231,114 | 1.9% |