Q2 2018 Holdings
Filed 2018-08-13 | 14 holdings | $212.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co L P delCall | COM UNITS | 48248M102 | $37.3K | 1,500,000 | 17.6% |
| Thomson Reuters Corp | COM | 884903105 | $27.3K | 676,000 | 12.8% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $19.0K | 909,149 | 9.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $17.8K | 332,259 | 8.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 167,798 | 8.2% |
| Keycorp New(KEY) | COM | 493267108 | $15.4K | 787,000 | 7.2% |
| Worldpay Inc(WP) | CL A | 981558109 | $12.8K | 156,500 | 6.0% |
| Athene Hldg LTD | CL A | G0684D107 | $12.7K | 290,103 | 6.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.7K | 163,190 | 5.0% |
| National GEN Hldgs Corp | COM | 636220303 | $10.2K | 387,500 | 4.8% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $9.5K | 835,000 | 4.5% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8.9K | 248,600 | 4.2% |
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $8.4K | 400,000 | 3.9% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $4.8K | 450,000 | 2.2% |