CIK: 0001700286 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $944,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 1,911,000 | $116,009 | 12.3% | — | — | Put | 464287234 |
| — | WELLS FARGO CO NEW | 58,350 | $73,463 | 7.8% | $1298.09 | — | *W EXP 10/28/201 | 949746804 |
| — | BLACKSTONE GROUP L P | 2,220,037 | $71,419 | 7.6% | $32.60 | — | COM UNIT LTD | 09253U108 |
| PRU | PRUDENTIAL FINL INC | 730,030 | $68,265 | 7.2% | $74.26 | -6.1% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 697,393 | $43,413 | 4.6% | $51.21 | -4.2% | COM | 534187109 |
| WFC | WELLS FARGO CO NEW | 731,431 | $40,551 | 4.3% | $42.73 | +1.4% | COM | 949746101 |
| CMA | COMERICA INC | 375,590 | $34,149 | 3.6% | $67.40 | 0.0% | COM | 200340107 |
| EWZ | ISHARES INC | 975,000 | $31,249 | 3.3% | — | — | Put | 464286400 |
| AMP | AMERIPRISE FINL INC | 200,150 | $27,997 | 3.0% | $122.45 | 0.0% | COM | 03076C106 |
| CMA | COMERICA INC | 463,500 | $27,810 | 2.9% | $67.40 | 0.0% | Call | 200340107 |
| C | CITIGROUP INC | 370,109 | $24,768 | 2.6% | $54.69 | -3.0% | COM NEW | 172967424 |
| PFG | PRINCIPAL FINL GROUP INC | 464,158 | $24,577 | 2.6% | $46.65 | -7.6% | COM | 74251V102 |
| — | CARLYLE GROUP L P | 1,133,997 | $24,154 | 2.6% | $22.20 | — | COM UTS LTD PTN | 14309L102 |
| VOYA | VOYA FINL INC | 479,040 | $22,515 | 2.4% | $34.04 | +36.6% | COM | 929089100 |
| IVZ | INVESCO LTD | 777,597 | $20,653 | 2.2% | $19.91 | 0.0% | SHS | G491BT108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,348,728 | $19,907 | 2.1% | $10.61 | 0.0% | COM | 446150104 |
| — | ATHENE HLDG LTD | 445,756 | $19,542 | 2.1% | $46.13 | — | CL A | G0684D107 |
| — | INVESTORS BANCORP INC NEW | 1,258,797 | $16,100 | 1.7% | $13.58 | — | COM | 46146L101 |
| PRU | PRUDENTIAL FINL INC | 231,300 | $14,439 | 1.5% | $74.26 | -6.1% | Call | 744320102 |
| IBN | ICICI BK LTD | 1,793,659 | $14,403 | 1.5% | $8.89 | — | ADR | 45104G104 |
| — | LEGG MASON INC | 401,447 | $13,942 | 1.5% | $34.73 | — | COM | 524901105 |
| VOYA | VOYA FINL INC | 435,100 | $13,520 | 1.4% | $34.04 | +36.6% | Call | 929089100 |
| MTG | MGIC INVT CORP WIS | 1,167,247 | $12,513 | 1.3% | $10.89 | 0.0% | COM | 552848103 |
| KRE | SPDR SERIES TRUST | 277,500 | $12,485 | 1.3% | — | — | Call | 78464A698 |
| BHF | BRIGHTHOUSE FINL INC | 254,688 | $10,205 | 1.1% | $48.10 | 0.0% | COM | 10922N103 |
| COF | CAPITAL ONE FINL CORP | 108,137 | $9,938 | 1.1% | $79.56 | +4.3% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 140,189 | $9,871 | 1.0% | $62.77 | — | COM | 254709108 |
| KEY | KEYCORP NEW | 467,150 | $9,128 | 1.0% | $13.98 | 0.0% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 315,035 | $9,042 | 1.0% | $23.64 | 0.0% | COM | 316773100 |
| MET | METLIFE INC | 204,385 | $8,911 | 0.9% | $36.48 | -1.6% | COM | 59156R108 |
| IVZ | INVESCO LTD | 463,000 | $8,545 | 0.9% | $19.91 | 0.0% | Call | G491BT108 |
| — | PACWEST BANCORP DEL | 145,707 | $7,201 | 0.8% | $49.53 | — | COM | 695263103 |
| C | CITIGROUP INC | 154,000 | $7,027 | 0.7% | $54.69 | -3.0% | Call | 172967424 |
| — | OCH ZIFF CAP MGMT GROUP | 3,617,507 | $6,982 | 0.7% | $2.28 | — | CL A | 67551U105 |
| BHF | BRIGHTHOUSE FINL INC | 231,500 | $6,832 | 0.7% | $48.10 | 0.0% | Call | 10922N103 |
| BKU | BANKUNITED INC | 231,000 | $6,608 | 0.7% | — | — | Call | 06652K103 |
| — | BLACKSTONE GROUP L P | 304,400 | $6,537 | 0.7% | $32.60 | — | Call | 09253U108 |
| WFC | WELLS FARGO CO NEW | 154,000 | $6,364 | 0.7% | $42.73 | +1.4% | Call | 949746101 |
| FBP | FIRST BANCORP P R | 826,316 | $6,321 | 0.7% | $6.04 | 0.0% | COM NEW | 318672706 |
| XYZ | SQUARE INC | 46,000 | $6,248 | 0.7% | — | — | Put | 852234103 |
| — | E TRADE FINANCIAL CORP | 100,000 | $6,116 | 0.6% | — | — | Put | 269246401 |
| — | ATHENE HLDG LTD | 155,000 | $4,630 | 0.5% | $46.13 | — | Call | G0684D107 |
| GS | GOLDMAN SACHS GROUP INC | 27,000 | $4,043 | 0.4% | — | — | Call | 38141G104 |
| — | ARES MGMT LP | 192,750 | $3,990 | 0.4% | $20.70 | — | COM SHS REG INT | 04014Y101 |
| — | IBERIABANK CORP | 43,800 | $3,320 | 0.4% | $77.12 | — | COM | 450828108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,900 | $3,312 | 0.4% | $127.88 | — | COM | 82669G104 |
| FHN | FIRST HORIZON NATL CORP | 169,609 | $3,026 | 0.3% | $14.70 | -3.9% | COM | 320517105 |
| YPF | YPF SOCIEDAD ANONIMA | 163,000 | $2,214 | 0.2% | $13.58 | — | SPON ADR CL D | 984245100 |