Q1 2014 Holdings
Filed 2014-05-14 | 39 holdings | $327.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $20.5K | 500,000 | 6.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20.3K | 799,737 | 6.2% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $19.8K | 878,908 | 6.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.9K | 447,110 | 5.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.0K | 420,057 | 4.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.4K | 244,900 | 3.8% |
| Metlife Inc(MET) | COM | 59156R108 | $12.3K | 232,652 | 3.8% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $12.2K | 248,200 | 3.7% |
| Cash Amer Intl IncPut | COM | 14754D100 | $11.0K | 118,400 | 3.4% |
| State STR Corp(STT) | COM | 857477103 | $10.9K | 156,800 | 3.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.6K | 705,800 | 3.2% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $10.4K | 1,050,000 | 3.2% |
| NCR Corporation(VYX) | COM | 62886E108 | $9.7K | 264,000 | 2.9% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9.4K | 526,925 | 2.9% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $9.2K | 210,000 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.6K | 110,876 | 2.6% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $8.6K | 385,313 | 2.6% |
| Newcastle Invt Corp | COM | 65105M108 | $8.5K | 1,802,700 | 2.6% |
| Block H&R Inc(HRB) | COM | 093671105 | $8.4K | 276,900 | 2.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.3K | 165,600 | 2.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.0K | 936,800 | 2.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.9K | 213,237 | 2.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.2K | 123,998 | 2.2% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $6.6K | 437,923 | 2.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $6.0K | 247,400 | 1.8% |
| First NBC BK Hldg Co | COM | 32115D106 | $5.7K | 163,853 | 1.7% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $5.6K | 490,000 | 1.7% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.4K | 93,500 | 1.3% |
| PHH Corp | COM NEW | 693320202 | $4.2K | 162,351 | 1.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 83,900 | 1.3% |
| ING US Inc | COM | 45685E106 | $4.2K | 115,300 | 1.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.1K | 173,800 | 1.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.0K | 151,300 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 18,300 | 1.2% |
| Nationstar MTG Hldgs Inc.Put | COM | 63861C109 | $2.6K | 80,000 | 0.8% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.3K | 98,721 | 0.7% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.2K | 133,974 | 0.7% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $797 | 80,000 | 0.2% |
| First Finl Hldgs Inc New | COM | 32023E105 | $746 | 11,622 | 0.2% |