Q1 2022 Holdings
Filed 2022-05-13 | 32 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 37,456 | 92.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.6K | 479,900 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.2K | 396,984 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $18.5K | 596,988 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.9K | 350,926 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.9K | 223,845 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.2K | 173,892 | 0.5% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $13.2K | 96,700 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.8K | 599,712 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.5K | 473,564 | 0.3% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.8K | 285,104 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.0K | 548,248 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.7K | 8,614 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.7K | 246,362 | 0.2% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $5.6K | 132,488 | 0.2% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $5.1K | $6,000,000 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.8K | 368,078 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.4K | 25,000 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $4.1K | 152,577 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 38,319 | 0.1% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $3.3K | $4,000,000 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3.1K | 126,916 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 69,309 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4K | 219,898 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1K | 43,852 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $2.1K | 200,000 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.9K | 434,891 | 0.1% |
| Dish Network | NOTE 3.375% 8/1 | 25470MAB5 | $1.8K | $2,000,000 | 0.1% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.7K | 124,670 | 0.1% |
| Guild Hldgs Co | CL A | 40172N107 | $1.4K | 140,418 | 0.0% |
| James RIV Group LTD(JRVR)Call | COM | G5005R107 | $1.2K | 50,000 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $315 | 45,000 | 0.0% |