Q3 2019 Holdings
Filed 2019-11-07 | 15 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.5M | 710,000 | 57.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.1M | 920,264 | 41.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.2K | 189,921 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $24.9K | 199,724 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.8K | 239,652 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.8K | 155,670 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $24.7K | 369,492 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $21.4K | 508,433 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $14.9K | 223,900 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $12.2K | 916,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.7K | 92,863 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.6K | 323,364 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3K | 123,971 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.1K | 310,718 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.7K | 77,331 | 0.0% |