Q2 2021 Holdings
Filed 2021-08-11 | 12 holdings | $369.6K | 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 | $96.3K | 2,250 | 26.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $76.4K | 1,274,442 | 20.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $55.0K | 2,400 | 14.9% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $45.4K | 1,074,835 | 12.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $34.0K | 933,428 | 9.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $21.8K | 1,601,246 | 5.9% |
| Guild Hldgs Co | CL A | 40172N107 | $13.8K | 900,000 | 3.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $13.2K | 765,311 | 3.6% |
| Washington FED Inc(WAFD) | COM | 938824109 | $6.4K | 201,913 | 1.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.0K | 62,926 | 1.6% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $744 | 125,500 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $556 | 25,000 | 0.2% |