Q1 2016 Holdings
Filed 2016-05-16 | 36 holdings | $250.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHH Corp | COM NEW | 693320202 | $30.2K | 2,406,788 | 12.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $24.1K | 1,898,482 | 9.6% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $20.4K | 930,955 | 8.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $16.8K | 587,387 | 6.7% |
| Leucadia Natl CorpPut | COM | 527288104 | $12.7K | 782,400 | 5.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $11.7K | 1,270,911 | 4.7% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $11.0K | 513,723 | 4.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.2K | 237,016 | 3.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.5K | 1,107,500 | 3.4% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.7K | 419,275 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 94,400 | 2.9% |
| Colony Cap Inc | CL A | 19624R106 | $7.1K | 423,900 | 2.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.0K | 336,489 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7K | 96,500 | 2.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.3K | 137,000 | 2.5% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.6K | 141,594 | 2.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3K | 558,600 | 2.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.9K | 180,347 | 1.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.8K | 167,700 | 1.9% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.7K | 151,100 | 1.9% |
| TAL Intl Group Inc | COM | 874083108 | $4.7K | 302,023 | 1.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.5K | 133,400 | 1.8% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $4.1K | 344,568 | 1.6% |
| First NBC BK Hldg Co | COM | 32115D106 | $4.0K | 195,410 | 1.6% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.9K | 285,359 | 1.5% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.4K | 188,759 | 1.4% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $2.5K | 100,000 | 1.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $2.3K | 195,963 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.2K | 37,700 | 0.9% |
| PHH CorpCall | COM NEW | 693320202 | $1.9K | 153,000 | 0.8% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $1.8K | 191,000 | 0.7% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.6K | 125,210 | 0.6% |
| Amaya IncPut | COM | 02314M108 | $870 | 65,000 | 0.3% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $501 | 294,509 | 0.2% |
| Full Circle Cap Corp | COM | 359671104 | $404 | 156,555 | 0.2% |
| Performant Finl Corp(PFMTUSD)Call | COM | 71377E105 | $20 | 12,000 | 0.0% |