Q2 2020 Holdings
Filed 2020-08-14 | 32 holdings | $691.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $556.0K | 38,809 | 80.4% |
| Athene Hldg LTD | CL A | G0684D107 | $16.0K | 511,585 | 2.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.7K | 224,131 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0K | 255,124 | 1.9% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $10.4K | 413,387 | 1.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.6K | 497,884 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $8.6K | 234,136 | 1.2% |
| Agnc Investment Corp(AGNC) | SHS | 00123Q104 | $7.7K | 598,408 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 299,939 | 1.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $7.1K | 180,000 | 1.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.9K | 185,011 | 1.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.8K | 484,299 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 83,432 | 0.6% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.0K | 73,182 | 0.4% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.3K | 77,899 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 241,659 | 0.3% |
| Apollo Commrl Real EST FIN Inc | NOTE | 03762UAB1 | $2.0K | $1,740,210 | 0.3% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.8K | 650,576 | 0.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.6K | 3,267 | 0.2% |
| Square Inc(XYZ)Put | CL A | 852234103 | $1.6K | 15,000 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.3K | 13,500 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 19,641 | 0.2% |
| BK of America Corp(BAC)Put | COM | 060505104 | $1.1K | 48,000 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1K | 23,904 | 0.2% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.0K | 40,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.0K | 123,197 | 0.1% |
| Encore Capital Group Inc | NOTE | 292554AH5 | $1.0K | $981,749 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $973 | 83,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $970 | 62,568 | 0.1% |
| CNH Industrial(CNH) | SHS | N20944109 | $665 | 95,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $603 | 60,000 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $525 | 32,358 | 0.1% |