Q3 2018 Holdings
Filed 2018-11-14 | 18 holdings | $292.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $29.7K | 500,000 | 10.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.1K | 100,000 | 9.9% |
| Thomson Reuters Corp | COM | 884903105 | $25.9K | 566,000 | 8.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.8K | 366,075 | 7.1% |
| Athene Hldg LTD | CL A | G0684D107 | $20.2K | 390,103 | 6.9% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $18.8K | 362,259 | 6.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 161,577 | 6.2% |
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $18.1K | 740,000 | 6.2% |
| Keycorp New(KEY) | COM | 493267108 | $17.1K | 859,103 | 5.8% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $15.9K | 650,103 | 5.4% |
| Worldpay Inc(WP) | CL A | 981558109 | $14.8K | 146,500 | 5.1% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $13.1K | 250,000 | 4.5% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $11.9K | 1,008,913 | 4.1% |
| Thomson Reuters CorpCall | COM | 884903105 | $11.2K | 245,000 | 3.8% |
| National GEN Hldgs Corp | COM | 636220303 | $10.7K | 397,500 | 3.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.6K | 70,000 | 2.6% |
| BGC Partners Inc(BGCPEUR)Call | CL A | 05541T101 | $5.9K | 500,000 | 2.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $4.0K | 518,900 | 1.4% |