Q2 2019 Holdings
Filed 2019-08-14 | 42 holdings | $342.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $31.2K | 1,381,168 | 9.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $24.5K | 715,280 | 7.2% |
| Athene Hldg LTD | CL A | G0684D107 | $20.4K | 472,763 | 5.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $19.8K | 566,640 | 5.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.7K | 281,811 | 5.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.4K | 409,591 | 5.7% |
| Comerica Inc(CMA) | COM | 200340107 | $19.1K | 263,279 | 5.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.7K | 500,295 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $17.1K | 80,000 | 5.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $12.2K | 581,971 | 3.6% |
| Keycorp New(KEY) | COM | 493267108 | $11.3K | 638,318 | 3.3% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $10.9K | 230,000 | 3.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.2K | 101,111 | 3.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8.5K | 931,078 | 2.5% |
| Comerica Inc(CMA)Call | COM | 200340107 | $7.3K | 100,000 | 2.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.2K | 112,789 | 1.8% |
| Ishares TR(USMV)Put | MIN VOL USA ETF | 46429B697 | $6.2K | 100,000 | 1.8% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $5.8K | 100,000 | 1.7% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $5.7K | 20,000 | 1.7% |
| Chesapeake Energy Corp | COM | 165167CY1 | $5.6K | $7,000,000 | 1.6% |
| Voya Finl Inc(VOYA)Call | COM | 929089100 | $5.5K | 100,000 | 1.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.3K | 314,027 | 1.5% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $5.2K | 100,000 | 1.5% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $5.2K | 60,000 | 1.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8K | 344,212 | 1.4% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $4.5K | 100,000 | 1.3% |
| Deutsche Bank | COM | D18190898 | $3.9K | 505,214 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 133,861 | 1.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.6K | 65,544 | 1.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $3.2K | 10,000 | 0.9% |
| Keycorp New(KEY)Call | COM | 493267108 | $3.2K | 180,000 | 0.9% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.2K | 250,550 | 0.9% |
| Carlyle Group L PCall | COM UTS LTD PTN | 14309L102 | $2.7K | 120,000 | 0.8% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.6K | 74,264 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 46,215 | 0.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $931 | 27,548 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $894 | 9,700 | 0.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $892 | 20,000 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $783 | 17,500 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $763 | 8,411 | 0.2% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $662 | 47,500 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $509 | 13,000 | 0.1% |