Q4 2018 Holdings
Filed 2019-01-31 | 14 holdings | $206.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $26.2K | 582,134 | 12.7% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $25.4K | 1,500,000 | 12.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $23.8K | 265,580 | 11.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $22.5K | 276,496 | 10.9% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $16.5K | 640,000 | 8.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $14.9K | 309,040 | 7.2% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $14.3K | 858,547 | 6.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 145,137 | 6.9% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $11.5K | 1,437,764 | 5.6% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $11.4K | 2,196,579 | 5.5% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.3K | 281,143 | 5.5% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $6.6K | 250,000 | 3.2% |
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $5.1K | 300,000 | 2.5% |
| BGC Partners Inc(BGCPEUR)Call | CL A | 05541T101 | $2.6K | 500,000 | 1.3% |