Q4 2015 Holdings
Filed 2016-02-16 | 49 holdings | $429.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $32.1K | 2,351,799 | 7.5% |
| PHH Corp | COM NEW | 693320202 | $30.6K | 1,887,672 | 7.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $26.4K | 1,096,708 | 6.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $26.3K | 1,949,556 | 6.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.3K | 851,064 | 5.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $22.1K | 512,374 | 5.1% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $20.8K | 600,000 | 4.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $18.9K | 562,790 | 4.4% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $16.1K | 301,000 | 3.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.3K | 295,000 | 3.6% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.8K | 355,100 | 2.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.7K | 405,700 | 2.5% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $10.1K | 1,288,775 | 2.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.8K | 346,227 | 2.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.6K | 219,800 | 2.2% |
| First NBC BK Hldg Co | COM | 32115D106 | $9.3K | 247,895 | 2.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1K | 169,428 | 2.1% |
| Suntrust BKS Inc | COM | 867914103 | $9.1K | 211,904 | 2.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $8.3K | 610,759 | 1.9% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $8.1K | 190,000 | 1.9% |
| Deere & Co(DE)Put | COM | 244199105 | $7.2K | 95,000 | 1.7% |
| XL Group PLC | SHS | G98290102 | $7.1K | 182,084 | 1.7% |
| United Comnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.1K | 362,300 | 1.6% |
| PHH CorpCall | COM NEW | 693320202 | $7.0K | 434,200 | 1.6% |
| TAL Intl Group Inc | COM | 874083108 | $6.7K | 420,246 | 1.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.7K | 277,800 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.6K | 50,000 | 1.3% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.1K | 174,706 | 1.2% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.8K | 301,900 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 59,200 | 1.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.6K | 516,000 | 1.1% |
| Bankfinancial Copr(BFINUSD) | COM | 06643P104 | $4.4K | 344,568 | 1.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.2K | 180,085 | 1.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.0K | 240,500 | 0.9% |
| Fleetcor Technologies Inc(FLT1EUR)Put | COM | 339041105 | $3.6K | 25,000 | 0.8% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.4K | 188,059 | 0.8% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $3.1K | 251,700 | 0.7% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $3.0K | 194,551 | 0.7% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $2.6K | 191,000 | 0.6% |
| Fifth Street Finance Corp | COM | 31678A103 | $2.3K | 357,000 | 0.5% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $1.9K | 1,034,189 | 0.4% |
| Walter Invt Mgmt CorpCall | COM | 93317W102 | $1.4K | 100,000 | 0.3% |
| Full Circle Cap Corp | COM | 359671104 | $1.2K | 496,785 | 0.3% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.2K | 666,393 | 0.3% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $1.0K | 158,700 | 0.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $366 | 50,000 | 0.1% |
| Main Street Capital Corp(MAIN)Put | COM | 56035L104 | $349 | 12,000 | 0.1% |
| FS Invt Corp(FSICUSD)Put | COM | 302635107 | $295 | 32,800 | 0.1% |
| Performant Finl Corp(PFMTUSD)Call | COM | 71377E105 | $21 | 12,000 | 0.0% |