Q3 2020 Holdings
Filed 2020-11-12 | 11 holdings | $250.4K | 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 | $50.2K | 1,500 | 20.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $40.0K | 4,517,811 | 16.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.4K | 2,500 | 15.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $31.9K | 1,019,897 | 12.7% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $22.1K | 744,535 | 8.8% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $21.3K | 1,037,145 | 8.5% |
| SLM Corp(SLM) | COM | 78442P106 | $18.0K | 2,226,271 | 7.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.4K | 1,194,279 | 7.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.2K | 765,311 | 2.9% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.5K | 130,650 | 1.4% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $1.3K | 630,855 | 0.5% |