Q3 2018 Holdings
Filed 2018-11-14 | 179 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoCall | COM | 369604103 | $549 | 48,600 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $692 | 25,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $776 | 524,119 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $798 | 65,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $981 | 17,239 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.0K | 14,239 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $1.0K | 20,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0K | 16,227 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 23,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 15,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3K | 57,500 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.3K | 27,844 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 8,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.7K | 51,445 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.8K | 30,152 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.8K | 34,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.8K | 58,902 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.9K | 42,298 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $2.0K | 77,200 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.1K | 95,353 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $2.1K | 25,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2K | 12,750 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 30,825 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.3K | 86,250 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.4K | 247,229 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 17,883 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.4K | 132,193 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.4K | 79,061 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $2.4K | 50,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 26,800 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $2.7K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $2.8K | 100,000 | 0.0% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $2.8K | 15,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8K | 100,000 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $2.8K | 226,594 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.2K | 57,500 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.2K | 130,973 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.2K | 117,195 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2K | 40,000 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $3.3K | 20,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 72,618 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.5K | 327,107 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.5K | 77,509 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 69,647 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $3.6K | 30,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.6K | 217,843 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $3.7K | 371,007 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.8K | 123,728 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 8,239 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 45,000 | 0.0% |