Q3 2016 Holdings
Filed 2016-11-14 | 22 holdings | $46.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $6.7K | 783,244 | 14.5% |
| PHH Corp | COM NEW | 693320202 | $6.4K | 440,510 | 13.8% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $6.3K | 547,160 | 13.7% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $3.6K | 100,000 | 7.8% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.7K | 362,100 | 5.8% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.4K | 65,084 | 5.1% |
| Colony Cap Inc | CL A | 19624R106 | $2.3K | 128,335 | 5.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6K | 42,390 | 3.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6K | 196,900 | 3.4% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5K | 98,100 | 3.3% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1.5K | 87,226 | 3.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.4K | 62,649 | 3.0% |
| Lifelock Inc | COM | 53224V100 | $1.2K | 69,587 | 2.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 30,000 | 2.5% |
| Square Inc(XYZ) | CL A | 852234103 | $805 | 69,000 | 1.7% |
| KB Home(KBH) | COM | 48666K109 | $777 | 48,200 | 1.7% |
| XL Group LTD | COM | G98294104 | $773 | 23,000 | 1.7% |
| Calatlantic Group Inc | COM | 128195104 | $772 | 23,100 | 1.7% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $769 | 19,600 | 1.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $766 | 6,100 | 1.7% |
| Lyon William Homes | CL A NEW | 552074700 | $614 | 33,092 | 1.3% |
| Triton Intl LTD | CL A | G9078F107 | $600 | 45,500 | 1.3% |