Q1 2015 Holdings
Filed 2015-05-14 | 47 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $10.5M | 541,284 | 60.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 225,800 | 36.8% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $41.3K | 500,000 | 0.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $32.2K | 681,015 | 0.2% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $27.3K | 1,043,537 | 0.2% |
| Altisource Portfolio Solns SPut | REG SHS | L0175J104 | $27.0K | 210,000 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $25.6K | 1,445,678 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $24.6K | 1,794,914 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $24.5K | 2,541,297 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $19.0K | 719,800 | 0.1% |
| First NBC BK Hldg Co | COM | 32115D106 | $18.3K | 553,793 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.1K | 467,122 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $15.5K | 1,064,469 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $14.6K | 1,008,976 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $14.5K | 886,354 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.5K | 256,700 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $14.3K | 590,815 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $13.0K | 542,981 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.2K | 465,500 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.2K | 282,400 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.8K | 246,310 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.0K | 127,026 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.9K | 212,711 | 0.1% |
| Avolon Hldgs LTD | COM | G52237107 | $8.8K | 414,014 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $8.1K | 345,192 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $6.8K | 374,800 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.5K | 235,325 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $5.9K | 75,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.4K | 84,900 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $5.0K | 300,000 | 0.0% |
| Walker & Dunlop Inc(WD)Call | COM | 93148P102 | $4.9K | 275,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.6K | 154,688 | 0.0% |
| FCG Finl Hldgs Inc | CL A | 30255G103 | $4.6K | 166,256 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.5K | 207,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 88,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.4K | 145,500 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $4.4K | 358,788 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.3K | 72,600 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.6K | 153,800 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.5K | 333,300 | 0.0% |
| OFG Bancorp(OFG)Call | COM | 67103X102 | $2.9K | 177,700 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.8K | 195,377 | 0.0% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $2.6K | 250,000 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $2.3K | 137,631 | 0.0% |
| Intersections IncPut | COM | 460981301 | $1.7K | 512,400 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $611 | 44,700 | 0.0% |