Q4 2019 Holdings
Filed 2020-02-14 | 28 holdings | $198.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $42.6K | 950,000 | 21.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $22.4K | 500,000 | 11.3% |
| Athene Hldg LTD | CL A | G0684D107 | $20.9K | 444,153 | 10.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.6K | 482,427 | 9.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $16.6K | 424,331 | 8.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.3K | 166,625 | 6.7% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.4K | 444,534 | 3.7% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.1K | 157,438 | 3.6% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.9K | 522,233 | 2.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.6K | 255,042 | 2.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.2K | 136,163 | 2.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $3.5K | 25,000 | 1.8% |
| Investors Bancorp Inc New | COM | 46146L101 | $3.3K | 275,801 | 1.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.8K | 48,245 | 1.4% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.8K | 475,500 | 1.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.7K | 263,618 | 1.4% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.5K | $5,000,000 | 1.3% |
| Iberiabank Corp | COM | 450828108 | $2.3K | 31,269 | 1.2% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.2K | 92,636 | 1.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8K | 61,148 | 0.9% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $1.8K | 50,000 | 0.9% |
| KKR & Co | CL A | 48248M102 | $1.7K | 59,906 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6K | 20,755 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 11,744 | 0.6% |
| Onemain Holdings | COM | 85172J101 | $1.1K | 26,751 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $999 | 70,519 | 0.5% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $992 | 47,304 | 0.5% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $973 | 22,252 | 0.5% |