Q2 2014 Holdings
Filed 2014-08-14 | 38 holdings | $373.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $5.1M | 90,700 | 93.7% |
| Nelnet Inc(NNI)A | CL A | 64031N108 | $26.1K | 630,559 | 7.0% |
| Kennedy-Wilson Hldgs Inc(KW)A | COM | 489398107 | $24.7K | 919,698 | 6.6% |
| Conns Inc(CN4)PutA | COM | 208242107 | $20.3K | 410,000 | 5.4% |
| Flagstar Bancorp Inc(FBCUSD)A | COM | 337930705 | $17.7K | 975,783 | 4.7% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $16.5K | 320,500 | 4.4% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $15.2K | 1,647,500 | 4.1% |
| PHH CorpA | COM NEW | 693320202 | $15.0K | 652,003 | 4.0% |
| Popular Inc(BPOP)A | COM NEW | 733174700 | $14.5K | 423,657 | 3.9% |
| Hdfc Bank LTD(HDB)CallA | ADR REPS 3 SHS | 40415F101 | $13.8K | 295,600 | 3.7% |
| NET 1 Ueps Technologies Inc(LSAK)A | COM NEW | 64107N206 | $13.7K | 1,200,000 | 3.7% |
| First NBC BK Hldg CoA | COM | 32115D106 | $12.2K | 363,094 | 3.3% |
| Radian Group Inc(RDN)A | COM | 750236101 | $12.0K | 807,382 | 3.2% |
| Block H & R Inc(HRB)A | COM | 093671105 | $11.1K | 332,300 | 3.0% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $11.1K | 242,140 | 3.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $11.0K | 133,633 | 3.0% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $10.9K | 300,000 | 2.9% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $10.8K | 441,437 | 2.9% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $9.4K | 205,817 | 2.5% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $9.4K | 300,000 | 0.2% |
| FLY Leasing LTDA | SPONSORED ADR | 34407D109 | $9.1K | 630,832 | 2.5% |
| OFG Bancorp(OFG)A | COM | 67103X102 | $9.1K | 494,776 | 2.4% |
| Newcastle Invt CorpA | COM | 65105M108 | $8.9K | 1,853,773 | 2.4% |
| Hertz Global Holdings IncA | COM | 42805T105 | $8.8K | 314,400 | 2.4% |
| NCR Corp New(VYX)A | COM | 62886E108 | $8.8K | 249,732 | 2.3% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $8.6K | 158,000 | 2.3% |
| Navient Corp(NAVI) | COM | 63938C108 | $7.1K | 410,100 | 0.1% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $6.7K | 190,300 | 1.8% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $6.6K | 106,298 | 1.8% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $6.5K | 375,325 | 1.8% |
| Associated Estates Rlty CorpA | COM | 045604105 | $5.7K | 315,700 | 1.5% |
| Connectone Bancorp Inc | COM | 20786U101 | $5.6K | 294,266 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $5.5K | 305,600 | 0.1% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $5.5K | 370,000 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $5.2K | 98,466 | 0.1% |
| KKR & Co L P delPut | COM UNITS | 48248M102 | $4.9K | 200,000 | 0.1% |
| Voya Finl Inc(VOYA)A | COM | 929089100 | $4.5K | 122,500 | 1.2% |
| Chemical Finl Corp(CHFCUSD)A | COM | 163731102 | $4.4K | 157,500 | 1.2% |
| International Game TechnologA | COM | 459902102 | $3.3K | 208,800 | 0.9% |
| Walter Invt Mgmt CorpPut | COM | 93317W102 | $3.0K | 100,000 | 0.1% |
| Move IncA | COM NEW | 62458M207 | $2.7K | 181,600 | 0.7% |
| Carlyle Group L PCallA | COM UTS LTD PTN | 14309L102 | $2.6K | 75,700 | 0.7% |
| RCS Cap CorpA | COM CL A | 74937W102 | $2.3K | 109,600 | 0.6% |
| First Bancorp P R(FBP)A | COM NEW | 318672706 | $2.3K | 425,200 | 0.6% |
| Trulia IncCallA | COM | 897888103 | $2.3K | 48,000 | 0.6% |
| Global Cash Access Hldgs IncA | COM | 378967103 | $2.2K | 243,600 | 0.6% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $1.9K | 170,800 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $1.9K | 133,974 | 0.5% |
| Bankrate Inc delCall | COM | 06647F102 | $1.7K | 99,600 | 0.0% |