Q1 2019 Holdings
Filed 2019-05-16 | 48 holdings | $496.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $49.0K | 175,000 | 9.9% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $30.8K | 1,687,368 | 6.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $23.8K | 681,894 | 4.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.6K | 724,901 | 4.7% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $23.2K | 822,406 | 4.7% |
| Keycorp New(KEY) | COM | 493267108 | $22.7K | 1,442,098 | 4.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.3K | 242,681 | 4.5% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $21.8K | 250,000 | 4.4% |
| Comerica Inc(CMA) | COM | 200340107 | $21.5K | 293,302 | 4.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.7K | 268,861 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.4K | 339,591 | 3.3% |
| Voya Finl Inc(VOYA)Call | COM | 929089100 | $16.0K | 320,000 | 3.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.5K | 421,382 | 2.9% |
| Athene Hldg LTD | CL A | G0684D107 | $12.9K | 315,899 | 2.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.1K | 439,526 | 2.2% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $10.9K | 539,820 | 2.2% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $10.5K | 50,000 | 2.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.4K | 177,642 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $10.0K | 50,000 | 2.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.8K | 774,112 | 2.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $9.6K | 350,492 | 1.9% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.4K | 148,169 | 1.5% |
| Comerica Inc(CMA)Call | COM | 200340107 | $7.3K | 100,000 | 1.5% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $6.6K | 187,500 | 1.3% |
| Chesapeake Energy Corp | COM | 165167CY1 | $6.5K | $7,000,000 | 1.3% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $6.4K | 70,000 | 1.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.2K | 184,462 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 211,976 | 1.2% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $5.7K | 200,000 | 1.1% |
| Bankunited Inc(BKU)Call | COM | 06652K103 | $5.0K | 150,000 | 1.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $4.9K | 150,000 | 1.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $4.8K | 100,000 | 1.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.5K | 124,804 | 0.9% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.4K | 234,480 | 0.9% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.2K | 278,085 | 0.8% |
| AXA Equitable Hldgs IncCall | COM | 054561105 | $4.0K | 200,000 | 0.8% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.7K | 267,971 | 0.8% |
| Carlyle Group L PCall | COM UTS LTD PTN | 14309L102 | $3.7K | 200,000 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.6K | 105,550 | 0.7% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $3.5K | 300,000 | 0.7% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.2K | 228,273 | 0.7% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.7K | 101,818 | 0.3% |
| Encore Capital | COM | 292554AH5 | $1.3K | $1,416,000 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 13,511 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 24,200 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $904 | 12,605 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $817 | 5,200 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $573 | 15,234 | 0.1% |