Q1 2019 Holdings
Filed 2019-05-03 | 14 holdings | $238.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $36.2K | 380,630 | 15.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $31.9K | 335,588 | 13.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $27.0K | 495,134 | 11.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.7K | 302,000 | 11.2% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $21.3K | 1,058,547 | 8.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $20.8K | 569,578 | 8.7% |
| Thomson Reuters Corp | COM NEW | 884903709 | $18.3K | 309,040 | 7.7% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $15.2K | 640,000 | 6.4% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $11.7K | 2,196,579 | 4.9% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $11.2K | 1,337,764 | 4.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2K | 170,000 | 3.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.0K | 175,000 | 2.5% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.6K | 110,500 | 1.9% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $526 | 52,482 | 0.2% |