Q2 2020 Holdings
Filed 2020-08-12 | 10 holdings | $230.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $80.2K | 2,600 | 34.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $37.0K | 4,517,811 | 16.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $25.0K | 1,019,897 | 10.9% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $21.9K | 744,535 | 9.5% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $19.1K | 1,037,145 | 8.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.5K | 1,194,279 | 8.0% |
| SLM Corp(SLM) | COM | 78442P106 | $15.7K | 2,226,271 | 6.8% |
| Iberiabank Corp | COM | 450828108 | $7.6K | 166,953 | 3.3% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.7K | 130,650 | 1.6% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $1.7K | 630,855 | 0.7% |