CIK: 0001570284 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Jan 30, 2015
Total Value ($000): $79,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JANUS CAP GROUP INC | 281,665 | $4,535 | 5.7% | $16.10 | — | COM | 47102X105 |
| OSG | AMBAC FINL GROUP INC | 173,334 | $4,243 | 5.3% | $23.29 | 0.0% | COM NEW | 023139884 |
| VRTS | VIRTUS INVT PARTNERS INC | 21,357 | $3,670 | 4.6% | $124.24 | 0.0% | COM | 92828Q109 |
| VOYA | VOYA FINL INC | 79,779 | $3,368 | 4.2% | $35.79 | 0.0% | COM | 929089100 |
| — | SUNTRUST BKS INC | 516,196 | $3,065 | 3.8% | $5.94 | — | *W EXP 11/14/201 | 867914111 |
| MS | MORGAN STANLEY | 70,813 | $2,735 | 3.4% | $26.37 | 0.0% | COM NEW | 617446448 |
| — | KKR & CO L P DEL | 117,126 | $2,714 | 3.4% | $23.17 | — | COM UNITS | 48248M102 |
| KINS | KINGSTONE COS INC | 321,481 | $2,614 | 3.3% | $6.54 | 0.0% | COM | 496719105 |
| — | CAPITAL ONE FINL CORP | 61,422 | $2,521 | 3.2% | $41.04 | — | *W EXP 11/14/201 | 14040H139 |
| — | CIFC CORP | 293,061 | $2,432 | 3.0% | $8.30 | — | COM | 12547R105 |
| C | CITIGROUP INC | 42,927 | $2,318 | 2.9% | $39.54 | 0.0% | COM NEW | 172967424 |
| — | COMMUNITY BANKERS TR CORP | 515,205 | $2,277 | 2.9% | $4.42 | — | COM | 203612106 |
| — | PLAINS GP HLDGS L P | 80,704 | $2,089 | 2.6% | $25.88 | — | SHS A REP LTPN | 72651A108 |
| — | COMERICA INC | 114,896 | $2,051 | 2.6% | $17.85 | — | *W EXP 11/14/201 | 200340115 |
| BANC | BANC CALIF INC | 165,557 | $1,903 | 2.4% | $8.58 | 0.0% | COM | 05990K106 |
| HBAN | HUNTINGTON BANCSHARES INC | 172,346 | $1,813 | 2.3% | $6.44 | 0.0% | COM | 446150104 |
| — | BANK AMER CORP | 252,201 | $1,777 | 2.2% | $7.05 | — | *W EXP 01/16/201 | 060505146 |
| OPY | OPPENHEIMER HLDGS INC | 74,760 | $1,738 | 2.2% | $22.83 | 0.0% | CL A NON VTG | 683797104 |
| BPOP | POPULAR INC | 50,602 | $1,718 | 2.2% | $23.63 | 0.0% | COM NEW | 733174700 |
| — | ZIONS BANCORPORATION | 412,250 | $1,698 | 2.1% | $4.12 | — | *W EXP 05/22/202 | 989701115 |
| — | OM ASSET MGMT PLC | 104,687 | $1,691 | 2.1% | $16.15 | — | SHS | G67506108 |
| FHI | FEDERATED INVS INC PA | 50,016 | $1,638 | 2.1% | $18.71 | 0.0% | CL B | 314211103 |
| — | AMBAC FINL GROUP INC | 112,410 | $1,630 | 2.0% | $14.50 | — | *W EXP 04/30/202 | 023139116 |
| — | BRIDGE BANCORP INC | 60,133 | $1,605 | 2.0% | $26.69 | — | COM | 108035106 |
| — | BLACKSTONE GROUP L P | 42,250 | $1,422 | 1.8% | $33.66 | — | COM UNIT LTD | 09253U108 |
| — | ZIONS BANCORPORATION | 458,702 | $1,345 | 1.7% | $2.93 | — | *W EXP 11/14/201 | 989701131 |
| RDN | RADIAN GROUP INC | 79,305 | $1,324 | 1.7% | $13.32 | 0.0% | COM | 750236101 |
| — | BBX CAP CORP | 69,134 | $1,145 | 1.4% | $16.56 | — | CL A PAR $0.01 | 05540P100 |
| — | CARLYLE GROUP L P | 39,427 | $1,095 | 1.4% | $27.77 | — | COM UTS LTD PTN | 14309L102 |
| AAL | AMERICAN AIRLS GROUP INC | 19,330 | $1,037 | 1.3% | $40.79 | 0.0% | COM | 02376R102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 53,672 | $996 | 1.2% | $16.62 | 0.0% | COM | 704699107 |
| TRGP | TARGA RES CORP | 8,301 | $880 | 1.1% | $67.89 | 0.0% | COM | 87612G101 |
| — | ENLINK MIDSTREAM LLC | 20,712 | $737 | 0.9% | $35.58 | — | COM UNIT REP LTD | 29336T100 |
| — | SUNTRUST BKS INC | 60,512 | $719 | 0.9% | $11.88 | — | *W EXP 12/31/201 | 867914129 |
| DIN | DINEEQUITY INC | 6,505 | $674 | 0.8% | $57.35 | 0.0% | COM | 254423106 |
| BKU | BANKUNITED INC | 22,686 | $664 | 0.8% | $21.22 | 0.0% | COM | 06652K103 |
| FOSL | FOSSIL GROUP INC | 5,802 | $643 | 0.8% | $104.44 | 0.0% | COM | 34988V106 |
| — | ARRIS GROUP INC NEW | 19,767 | $597 | 0.7% | $30.20 | — | COM | 04270V106 |
| — | BANK AMER CORP | 824,598 | $590 | 0.7% | $0.72 | — | *W EXP 10/28/201 | 060505153 |
| SBH | SALLY BEAUTY HLDGS INC | 18,922 | $582 | 0.7% | $29.71 | 0.0% | COM | 79546E104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 43,222 | $577 | 0.7% | $13.35 | — | COM | 101119105 |
| PRI | PRIMERICA INC | 9,178 | $498 | 0.6% | $50.97 | 0.0% | COM | 74164M108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 76,852 | $495 | 0.6% | $6.44 | — | *W EXP 11/21/201 | 101119113 |
| — | RYLAND GROUP INC | 12,745 | $491 | 0.6% | $38.52 | — | COM | 783764103 |
| — | FTD COS INC | 14,044 | $489 | 0.6% | $34.82 | — | COM | 30281V108 |
| BAC | BANK AMER CORP | 26,530 | $465 | 0.6% | $13.55 | 0.0% | COM | 060505104 |
| PENN | PENN NATL GAMING INC | 33,830 | $464 | 0.6% | $12.95 | 0.0% | COM | 707569109 |
| RMAX | RE MAX HLDGS INC | 13,380 | $458 | 0.6% | $24.98 | 0.0% | CL A | 75524W108 |
| SXC | SUNCOKE ENERGY INC | 21,910 | $424 | 0.5% | $20.98 | 0.0% | COM | 86722A103 |
| — | BOB EVANS FARMS INC | 7,898 | $404 | 0.5% | $51.15 | — | COM | 096761101 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,903 | $376 | 0.5% | $19.89 | — | COM | 258622109 |
| — | WELLCARE HEALTH PLANS INC | 4,472 | $367 | 0.5% | $82.07 | — | COM | 94946T106 |
| — | CUMULUS MEDIA INC | 85,440 | $361 | 0.5% | $4.23 | — | CL A | 231082108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,096 | $349 | 0.4% | $31.14 | 0.0% | COM | 754730109 |
| — | TEEKAY CORPORATION | 6,326 | $322 | 0.4% | $50.90 | — | COM | Y8564W103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,161 | $318 | 0.4% | $33.18 | 0.0% | COM | 74112D101 |
| — | CHICOS FAS INC | 19,222 | $312 | 0.4% | $16.23 | — | COM | 168615102 |
| OKE | ONEOK INC NEW | 6,088 | $303 | 0.4% | $27.77 | 0.0% | COM | 682680103 |