Q2 2016 Holdings
Filed 2016-08-15 | 23 holdings | $128.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHH Corp | COM NEW | 693320202 | $20.9K | 1,566,039 | 16.3% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $18.5K | 1,858,295 | 14.4% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $13.8K | 1,381,277 | 10.8% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $7.3K | 299,236 | 5.7% |
| Colony Cap Inc | CL A | 19624R106 | $7.1K | 459,800 | 5.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.0K | 129,700 | 5.4% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $6.4K | 200,000 | 5.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $6.3K | 332,657 | 4.9% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.9K | 233,987 | 4.6% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.2K | 283,375 | 4.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.5K | 138,000 | 3.5% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.3K | 460,400 | 2.6% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.3K | 201,900 | 2.6% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $3.2K | 20,000 | 2.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.2K | 530,800 | 2.5% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $2.3K | 183,263 | 1.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.1K | 84,400 | 1.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 100,500 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 52,700 | 1.3% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $1.2K | 15,000 | 1.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1K | 146,531 | 0.9% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.1K | 31,100 | 0.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $905 | 30,900 | 0.7% |