Q3 2013 Holdings
Filed 2013-11-08 | 42 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.8M | 101,300 | 83.7% |
| Mgic Investment Corp OCT 2013 $8 CallCall | CALL | 552848903 | $89.5K | 1,230,000 | 4.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.6K | 1,010,000 | 0.9% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $16.3K | 425,000 | 0.8% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $15.8K | 850,000 | 0.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15.2K | 810,000 | 0.7% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $13.2K | 895,611 | 0.6% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $13.1K | 1,023,625 | 0.6% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $12.6K | 1,045,865 | 0.6% |
| Citigroup OCT 2013 $48.5 PUTPut | PUT | 172967954 | $9.7K | 200,000 | 0.5% |
| Genworth FIN OCT 2013 $13 CallCall | CALL | 37247D906 | $9.0K | 700,000 | 0.4% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $8.7K | 950,000 | 0.4% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $8.2K | 506,313 | 0.4% |
| SLM Corp(SLM) | COM | 78442P106 | $7.6K | 306,300 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.6K | 236,500 | 0.4% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.3K | 144,698 | 0.3% |
| Mbia Inc OCT 2013 $12 CallCall | CALL | 55262C900 | $7.2K | 700,000 | 0.3% |
| PHH Corp | COM NEW | 693320202 | $6.9K | 291,730 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.3K | 450,000 | 0.3% |
| Capitalsource Inc | COM | 14055X102 | $5.9K | 500,000 | 0.3% |
| Global Cash Access Holdings | COM | 378976103 | $5.9K | 750,000 | 0.3% |
| Walker & Dunlop Inc(WD) | CL A NEW | 93148P102 | $5.8K | 362,010 | 0.3% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $5.6K | 161,703 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 118,200 | 0.3% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $5.4K | 192,099 | 0.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.7K | 461,622 | 0.2% |
| H&R Block Inc(HRB) | COM | 093671105 | $4.5K | 168,400 | 0.2% |
| American Capital Agency Corp | COM | 02503X105 | $3.7K | 164,000 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.7K | 140,200 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.6K | 74,568 | 0.2% |
| Investors Bancorp Inc | COM | 46146P102 | $3.6K | 164,516 | 0.2% |
| Realogy Holdings Corp | COM | 75605Y106 | $3.4K | 80,000 | 0.2% |
| Charles Schwab OCT 2013 $21 PUTPut | PUT | 808513955 | $3.2K | 150,000 | 0.1% |
| International Game Tech NOV 2013 $20 CallCall | CALL | 459902902 | $2.8K | 150,000 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.9K | 73,200 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.9K | 45,400 | 0.1% |
| Meadowbrook Insurance Group | COM | 58319P108 | $1.7K | 262,900 | 0.1% |
| NET 1 Ueps Tech Inc JAN 2014 $14 CallCall | CALL | 64107N906 | $809 | 67,500 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $770 | 71,082 | 0.0% |
| Caesar's Entertainment Corp OCT 2013 $25 CallCall | CALL | 127686903 | $394 | 20,000 | 0.0% |