Q3 2014 Holdings
Filed 2014-11-14 | 49 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.8M | 305,466 | 93.2% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $30.4K | 380,000 | 0.5% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $28.0K | 650,264 | 0.4% |
| PHH Corp | COM NEW | 693320202 | $22.6K | 1,012,783 | 0.4% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $19.2K | 803,110 | 0.3% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $17.0K | 1,413,500 | 0.3% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $16.7K | 500,000 | 0.3% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $14.7K | 300,000 | 0.2% |
| First NBC BK Hldg Co | COM | 32115D106 | $14.7K | 448,320 | 0.2% |
| Conns Inc(CN4)Put | COM | 208242107 | $14.5K | 480,300 | 0.2% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $12.6K | 749,885 | 0.2% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $12.4K | 400,000 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.9K | 837,182 | 0.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.8K | 784,770 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.9K | 100,000 | 0.2% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $10.8K | 200,000 | 0.2% |
| Navient Corp(NAVI) | COM | 63938C108 | $10.4K | 587,300 | 0.2% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $9.3K | 727,632 | 0.1% |
| Mgic Invt Corp WTS(MTG) | COM | 552848103 | $9.3K | 1,187,939 | 0.1% |
| RCS Cap Corp | COM CL A | 74937W102 | $8.6K | 382,789 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 137,323 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 157,100 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $7.9K | 141,900 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $7.7K | 675,937 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.3K | 296,300 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1K | 87,033 | 0.1% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $6.8K | 180,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.6K | 176,800 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.1K | 148,544 | 0.1% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $5.9K | 150,000 | 0.1% |
| Associated Estates Rlty Corp | COM | 045604105 | $5.5K | 315,700 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $5.3K | 623,700 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.1K | 172,200 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $5.0K | 305,600 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $5.0K | 185,000 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3K | 443,200 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $4.3K | 191,200 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.2K | 509,000 | 0.1% |
| Disocver Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 63,998 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.1K | 104,700 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.0K | 118,700 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $4.0K | 116,100 | 0.1% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $3.4K | 507,100 | 0.1% |
| Investment Technology GRP NE | COM | 46145F105 | $2.7K | 173,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.5K | 111,200 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.1K | 56,300 | 0.0% |
| Intersections IncPut | COM | 460981301 | $1.2K | 315,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $523 | 24,734 | 0.0% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $219 | 6,400 | 0.0% |