Q2 2019 Holdings
Filed 2019-08-12 | 188 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $217 | 1,323 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $344 | 20,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $426 | 17,706 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $534 | 32,171 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $586 | 28,037 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $600 | 83,621 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $713 | 17,732 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.0K | 47,019 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $1.1K | 4,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.3K | 61,686 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 39,649 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.4K | 33,985 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.4K | 263,572 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.4K | 50,000 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.4K | 40,568 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.4K | 67,969 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $1.5K | 20,000 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $1.6K | 15,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 30,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.6K | 47,979 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.6K | 39,872 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 21,545 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,500 | 0.0% |
| OCH Ziff Cptl Mangemnt GRP I | CL A NEW | 67551U204 | $1.7K | 76,048 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.8K | 106,236 | 0.0% |
| Renaissancere Holdings LTD(RNR)Put | COM | G7496G103 | $1.8K | 10,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.8K | 53,127 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.9K | 40,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.0K | 182,528 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1K | 22,656 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.1K | 61,454 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1K | 126,564 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.2K | 50,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $2.2K | 20,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $2.3K | 7,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.3K | 22,263 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $2.4K | 50,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.5K | 268,668 | 0.0% |
| Torchmark CorpCall | COM | 891027104 | $2.7K | 30,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.7K | 124,610 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.7K | 166,068 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8K | 125,000 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.8K | 67,969 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.8K | 40,000 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $2.8K | 50,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9K | 128,849 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.2K | 70,579 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.4K | 27,742 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 33,313 | 0.0% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $3.4K | 20,000 | 0.0% |