Q1 2017 Holdings
Filed 2017-05-12 | 33 holdings | $52.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHH Corp | COM NEW | 693320202 | $4.5K | 351,714 | 8.6% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $3.9K | 322,717 | 7.6% |
| Athene Hldg LTD | CL A | G0684D107 | $3.2K | 64,600 | 6.2% |
| Metlife Inc(MET)Call | COM | 59156R108 | $2.5K | 48,000 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4K | 10,000 | 4.6% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.3K | 202,660 | 4.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.3K | 224,201 | 4.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.2K | 52,284 | 4.3% |
| Bank of NT Butterfield & SON L(NTB) | SHS NEW | G0772R208 | $2.2K | 69,939 | 4.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.1K | 246,839 | 4.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8K | 36,200 | 3.4% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.5K | 110,921 | 2.8% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $1.4K | 35,000 | 2.6% |
| Fidelity & GTY Life | COM | 315785105 | $1.4K | 49,200 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 22,700 | 2.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4K | 85,100 | 2.6% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.3K | 89,200 | 2.5% |
| MET Life Inc(MET) | COM | 59156R108 | $1.1K | 21,700 | 2.2% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 94,010 | 2.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.1K | 172,900 | 2.1% |
| Sumitomo Mitsui Finl Group(SMFG) | SPONSORED ADR | 86562M209 | $1.1K | 147,800 | 2.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.0K | 28,800 | 2.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $968 | 72,300 | 1.9% |
| Square Inc(XYZ) | CL A | 852234103 | $964 | 55,800 | 1.8% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $934 | 20,000 | 1.8% |
| Master Card Incorporated(MA) | CL A | 57636Q104 | $844 | 7,500 | 1.6% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $840 | 90,000 | 1.6% |
| Sant Ander Consumer USA Hdgi(SC) | COM | 80283M101 | $790 | 59,300 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $789 | 9,100 | 1.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $782 | 22,800 | 1.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $763 | 19,700 | 1.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $760 | 22,000 | 1.5% |
| Triton Intl LTD | CL A | G9078F107 | $472 | 18,300 | 0.9% |