Q4 2019 Holdings
Filed 2020-02-03 | 2 holdings | $162.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)PutA | SBI INT-FINL | 81369Y605 | $107.7K | 35,000 | 66.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $63.4K | 1,503,592 | 21.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $54.9K | 3,873,767 | 18.5% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $54.7K | 1,700 | 33.7% |
| SLM Corp(SLM) | COM | 78442P106 | $47.8K | 5,364,807 | 16.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $38.2K | 997,908 | 12.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $34.2K | 1,361,038 | 11.5% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $22.0K | 880,756 | 7.4% |
| Iberiabank Corp | COM | 450828108 | $14.4K | 192,037 | 4.8% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $10.0K | 846,469 | 3.4% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $8.0K | 150,280 | 2.7% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.8K | 692,440 | 1.3% |