Q4 2018 Holdings
Filed 2019-02-15 | 52 holdings | $589.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $45.8K | 561,681 | 7.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $36.6K | 110,000 | 6.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.9K | 689,019 | 6.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.3K | 745,234 | 5.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $33.8K | 1,133,951 | 5.7% |
| Comerica Inc(CMA) | COM | 200340107 | $30.0K | 437,039 | 5.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $23.9K | 1,515,280 | 4.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $20.8K | 848,451 | 3.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $20.3K | 390,000 | 3.4% |
| Synovus Financial Corp | COM | 87161C105 | $19.1K | 597,069 | 3.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.3K | 1,447,900 | 2.9% |
| Athene Hldg LTD | CL A | G0684D107 | $17.2K | 430,645 | 2.9% |
| Athene Hldg LTDCall | CL A | G0684D107 | $15.9K | 400,000 | 2.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.7K | 937,123 | 2.7% |
| Comerica Inc(CMA)Call | COM | 200340107 | $13.7K | 200,000 | 2.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.7K | 499,599 | 2.2% |
| Two Harbors INV Corp | COM NEW | 90187B408 | $10.0K | 381,643 | 1.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 403,900 | 1.7% |
| Keycorp New(KEY) | COM | 493267108 | $9.7K | 653,000 | 1.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.5K | 185,924 | 1.6% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $9.4K | 380,000 | 1.6% |
| Brightsphere Investment Group | COM | G67506108 | $8.7K | 815,772 | 1.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.6K | 289,104 | 1.5% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $8.4K | 502,810 | 1.4% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.3K | 622,998 | 1.4% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $8.2K | 100,000 | 1.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7.4K | 223,257 | 1.3% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $7.2K | 50,000 | 1.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.4K | 137,796 | 1.1% |
| Chesapeake Energy Corp | COM | 165167CY1 | $6.4K | $8,000,000 | 1.1% |
| Carlyle Group L PCall | COM UTS LTD PTN | 14309L102 | $6.3K | 400,000 | 1.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.2K | 167,500 | 1.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $6.0K | 454,738 | 1.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $6.0K | 200,000 | 1.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.7K | 130,397 | 1.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $5.4K | 227,000 | 0.9% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.1K | 126,150 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7K | 32,600 | 0.8% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $4.6K | 90,000 | 0.8% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.6K | 195,700 | 0.8% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.1K | 401,052 | 0.7% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.0K | 241,500 | 0.7% |
| Keycorp New(KEY)Call | COM | 493267108 | $3.0K | 200,000 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 73,950 | 0.5% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.3K | 2,488,995 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3K | 18,500 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 12,350 | 0.2% |
| Encore Capital | COM | 292554AH5 | $1.2K | $1,416,000 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 16,300 | 0.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.0K | 20,000 | 0.2% |