Q1 2020 Holdings
Filed 2020-05-15 | 31 holdings | $762.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $574.0K | 39,790 | 75.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $34.7K | 450,000 | 4.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $17.1K | 500,000 | 2.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $15.4K | 200,000 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.5K | 506,096 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1K | 334,545 | 1.8% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $12.0K | 636,249 | 1.6% |
| Athene Hldg LTD | CL A | G0684D107 | $11.6K | 468,542 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.2K | 177,096 | 1.2% |
| AXA Equitable(EQH) | COM | 29452E101 | $7.5K | 518,999 | 1.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $6.8K | 200,000 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.7K | 382,826 | 0.9% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $5.7K | 705,662 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 155,000 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.2K | 92,251 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.2K | 77,874 | 0.4% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.9K | 367,928 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 181,364 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 48,403 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2K | 346,686 | 0.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.1K | 336,335 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1K | 231,603 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.8K | 136,797 | 0.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.6K | 644,280 | 0.2% |
| Apollo Coml Real EST FIN Inc | NOTE | 03762UAB1 | $1.4K | $2,000,000 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $1.3K | 36,482 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $793 | 17,213 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $779 | 32,903 | 0.1% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $722 | 2,500 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $719 | 32,452 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $244 | $5,000,000 | 0.0% |