Location: Tampa, FL
CIK: 0001570284 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $71.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSG | AMBAC FINL GROUP INC | 173,745 | $4.205M | 5.9% | $23.29 | +9.2% | COM NEW | 023139884 |
| VOYA | VOYA FINL INC | 74,667 | $3.219M | 4.5% | $35.79 | +5.4% | COM | 929089100 |
| — | KKR & CO L P DEL | 124,313 | $2.836M | 4.0% | $23.15 | — | COM UNITS | 48248M102 |
| C | CITIGROUP INC | 54,434 | $2.804M | 3.9% | $39.20 | -3.2% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 173,245 | $2.666M | 3.7% | $12.88 | -0.9% | COM | 060505104 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,100 | $2.628M | 3.7% | $124.24 | -15.3% | COM | 92828Q109 |
| MS | MORGAN STANLEY | 66,440 | $2.371M | 3.3% | $26.37 | +1.2% | COM NEW | 617446448 |
| — | SUNTRUST BKS INC | 497,328 | $2.313M | 3.3% | $5.94 | — | *W EXP 11/14/201 | 867914111 |
| KINS | KINGSTONE COS INC | 305,927 | $2.304M | 3.2% | $6.54 | -3.9% | COM | 496719105 |
| — | CAPITAL ONE FINL CORP | 59,986 | $2.222M | 3.1% | $41.04 | — | *W EXP 11/14/201 | 14040H139 |
| — | CIFC CORP | 284,232 | $2.174M | 3.1% | $8.30 | — | COM | 12547R105 |
| — | COMMUNITY BANKERS TR CORP | 477,154 | $2.085M | 2.9% | $4.42 | — | COM | 203612106 |
| — | CARLYLE GROUP L P | 74,401 | $2.016M | 2.8% | $27.45 | — | COM UTS LTD PTN | 14309L102 |
| HBAN | HUNTINGTON BANCSHARES INC | 169,686 | $1.875M | 2.6% | $6.44 | +6.5% | COM | 446150104 |
| — | OM ASSET MGMT PLC | 92,538 | $1.725M | 2.4% | $16.15 | — | SHS | G67506108 |
| OPY | OPPENHEIMER HLDGS INC | 68,570 | $1.609M | 2.3% | $22.83 | -5.1% | CL A NON VTG | 683797104 |
| BPOP | POPULAR INC | 45,149 | $1.553M | 2.2% | $23.63 | +5.5% | COM NEW | 733174700 |
| — | COMERICA INC | 94,960 | $1.539M | 2.2% | $17.85 | — | *W EXP 11/14/201 | 200340115 |
| FHI | FEDERATED INVS INC PA | 44,382 | $1.504M | 2.1% | $18.71 | +8.2% | CL B | 314211103 |
| — | ZIONS BANCORPORATION | 390,237 | $1.498M | 2.1% | $4.12 | — | *W EXP 05/22/202 | 989701115 |
| RDN | RADIAN GROUP INC | 85,030 | $1.428M | 2.0% | $13.33 | +1.0% | COM | 750236101 |
| — | COLONY FINL INC | 53,621 | $1.39M | 2.0% | $25.92 | — | COM | 19624R106 |
| BANC | BANC CALIF INC | 112,686 | $1.387M | 1.9% | $8.58 | -0.5% | COM | 05990K106 |
| — | BRIDGE BANCORP INC | 51,005 | $1.317M | 1.9% | $26.69 | — | COM | 108035106 |
| — | AMERICAN CAP LTD | 87,882 | $1.3M | 1.8% | $14.79 | — | COM | 02503Y103 |
| — | BBX CAP CORP | 68,746 | $1.279M | 1.8% | $16.56 | — | CL A PAR $0.01 | 05540P100 |
| — | AMBAC FINL GROUP INC | 87,615 | $1.178M | 1.7% | $14.50 | — | *W EXP 04/30/202 | 023139116 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 51,305 | $1.108M | 1.6% | $16.62 | +8.0% | COM | 704699107 |
| — | ZIONS BANCORPORATION | 451,852 | $994K | 1.4% | $2.93 | — | *W EXP 11/14/201 | 989701131 |
| TRGP | TARGA RES CORP | 8,282 | $793K | 1.1% | $67.89 | -18.3% | COM | 87612G101 |
| DIN | DINEEQUITY INC | 6,469 | $692K | 1.0% | $57.35 | +16.7% | COM | 254423106 |
| AAL | AMERICAN AIRLS GROUP INC | 12,782 | $675K | 0.9% | $40.79 | +18.1% | COM | 02376R102 |
| — | ENLINK MIDSTREAM LLC | 20,584 | $670K | 0.9% | $35.58 | — | COM UNIT REP LTD | 29336T100 |
| BKU | BANKUNITED INC | 20,053 | $657K | 0.9% | $21.22 | +4.7% | COM | 06652K103 |
| — | SUNTRUST BKS INC | 59,425 | $653K | 0.9% | $11.88 | — | *W EXP 12/31/201 | 867914129 |
| SBH | SALLY BEAUTY HLDGS INC | 18,840 | $648K | 0.9% | $29.71 | +8.7% | COM | 79546E104 |
| — | RYLAND GROUP INC | 12,674 | $618K | 0.9% | $38.52 | — | COM | 783764103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 48,913 | $594K | 0.8% | $13.21 | — | COM | 101119105 |
| — | ARRIS GROUP INC NEW | 19,685 | $569K | 0.8% | $30.20 | — | COM | 04270V106 |
| — | FIFTH STR ASSET MGMT INC | 47,080 | $531K | 0.7% | $11.28 | — | CL A COM | 31679P109 |
| PENN | PENN NATL GAMING INC | 33,665 | $527K | 0.7% | $12.95 | +21.4% | COM | 707569109 |
| FOSL | FOSSIL GROUP INC | 5,776 | $476K | 0.7% | $104.44 | -11.9% | COM | 34988V106 |
| PRI | PRIMERICA INC | 9,135 | $465K | 0.7% | $50.97 | +1.9% | COM | 74164M108 |
| — | JANUS CAP GROUP INC | 25,862 | $445K | 0.6% | $16.10 | — | COM | 47102X105 |
| RMAX | RE MAX HLDGS INC | 13,395 | $445K | 0.6% | $24.98 | +5.9% | CL A | 75524W108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 76,852 | $420K | 0.6% | $6.44 | — | *W EXP 11/21/201 | 101119113 |
| — | FTD COS INC | 13,939 | $417K | 0.6% | $34.82 | — | COM | 30281V108 |
| — | WELLCARE HEALTH PLANS INC | 4,447 | $407K | 0.6% | $82.07 | — | COM | 94946T106 |
| — | BANK AMER CORP | 782,320 | $407K | 0.6% | $0.72 | — | *W EXP 10/28/201 | 060505153 |
| — | BOB EVANS FARMS INC | 8,443 | $391K | 0.5% | $50.84 | — | COM | 096761101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,113 | $391K | 0.5% | $33.18 | +14.9% | COM | 74112D101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,065 | $344K | 0.5% | $31.14 | +2.1% | COM | 754730109 |
| — | CHICOS FAS INC | 19,125 | $338K | 0.5% | $16.23 | — | COM | 168615102 |
| CFG | CITIZENS FINL GROUP INC | 13,661 | $330K | 0.5% | $16.71 | 0.0% | COM | 174610105 |
| SXC | SUNCOKE ENERGY INC | 21,770 | $325K | 0.5% | $20.98 | -18.6% | COM | 86722A103 |
| — | TEEKAY CORPORATION | 6,294 | $293K | 0.4% | $50.90 | — | COM | Y8564W103 |
| OKE | ONEOK INC NEW | 6,057 | $292K | 0.4% | $27.77 | -16.1% | COM | 682680103 |
| — | POWERSHARES ETF TRUST | 5,645 | $278K | 0.4% | $49.25 | — | DYNA BUYBK ACH | 73935X286 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,934 | $277K | 0.4% | $19.89 | — | COM | 258622109 |
| — | RYDEX ETF TRUST | 3,198 | $259K | 0.4% | $80.99 | — | GUG S&P500 EQ WT | 78355W106 |