Q2 2019 Holdings
Filed 2019-08-14 | 30 holdings | $54.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $23.8K | 1,701,256 | 44.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.1K | 55,000 | 29.8% |
| Third PT Reins LTD | COM | G8827U100 | $2.0K | 189,768 | 3.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 54,800 | 2.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 81,100 | 2.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $782 | 47,300 | 1.4% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $771 | 35,300 | 1.4% |
| MFA Finl Inc | COM | 55272X102 | $768 | 106,900 | 1.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $760 | 33,429 | 1.4% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $751 | 38,900 | 1.4% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $750 | 48,700 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $651 | 9,500 | 1.2% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $371 | 3,800 | 0.7% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $331 | 12,800 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $315 | 27,100 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $314 | 5,400 | 0.6% |
| Constellium NV(CSTM) | CL A | N22035104 | $306 | 30,500 | 0.6% |
| Gaslog LTD | SHS | G37585109 | $293 | 20,300 | 0.5% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $269 | 12,600 | 0.5% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $253 | 4,600 | 0.5% |
| Iberiabank Corp | COM | 450828108 | $251 | 3,300 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $248 | 4,300 | 0.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $247 | 9,500 | 0.5% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $245 | 6,300 | 0.5% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $233 | 4,300 | 0.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $232 | 7,500 | 0.4% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $229 | 17,000 | 0.4% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $223 | 13,000 | 0.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $222 | 8,700 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $51 | 378 | 0.1% |