CIK: 0001570284 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $73,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSG | AMBAC FINL GROUP INC | 216,022 | $3,595 | 4.9% | $23.35 | +1.1% | COM NEW | 023139884 |
| VOYA | VOYA FINL INC | 63,094 | $2,932 | 4.0% | $35.79 | +12.7% | COM | 929089100 |
| C | CITIGROUP INC | 50,651 | $2,798 | 3.8% | $39.20 | +3.5% | COM NEW | 172967424 |
| — | SUNTRUST BKS INC | 486,406 | $2,675 | 3.7% | $5.94 | — | *W EXP 11/14/201 | 867914111 |
| — | KKR & CO L P DEL | 115,484 | $2,639 | 3.6% | $23.15 | — | COM UNITS | 48248M102 |
| — | CAPITAL ONE FINL CORP | 55,484 | $2,553 | 3.5% | $41.04 | — | *W EXP 11/14/201 | 14040H139 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,993 | $2,512 | 3.4% | $124.24 | -21.5% | COM | 92828Q109 |
| MS | MORGAN STANLEY | 64,172 | $2,489 | 3.4% | $26.37 | +7.7% | COM NEW | 617446448 |
| — | CARLYLE GROUP L P | 87,523 | $2,464 | 3.4% | $27.56 | — | COM UTS LTD PTN | 14309L102 |
| OPY | OPPENHEIMER HLDGS INC | 89,131 | $2,342 | 3.2% | $23.32 | +7.0% | CL A NON VTG | 683797104 |
| — | COMMUNITY BANKERS TR CORP | 432,351 | $2,149 | 2.9% | $4.42 | — | COM | 203612106 |
| — | CORENERGY INFRASTRUCTURE TR | 339,648 | $2,147 | 2.9% | $6.32 | — | COM | 21870U205 |
| KINS | KINGSTONE COS INC | 279,726 | $2,126 | 2.9% | $6.54 | -6.8% | COM | 496719105 |
| — | CIFC CORP | 266,490 | $2,113 | 2.9% | $8.30 | — | COM | 12547R105 |
| — | ZIONS BANCORPORATION | 378,770 | $2,045 | 2.8% | $4.12 | — | *W EXP 05/22/202 | 989701115 |
| — | COLONY CAP INC | 79,539 | $1,802 | 2.5% | $24.86 | — | CL A | 19624R106 |
| — | BBX CAP CORP | 106,982 | $1,737 | 2.4% | $16.45 | — | CL A PAR $0.01 | 05540P100 |
| — | BRIDGE BANCORP INC | 55,945 | $1,493 | 2.0% | $26.69 | — | COM | 108035106 |
| RDN | RADIAN GROUP INC | 78,555 | $1,474 | 2.0% | $13.33 | +11.4% | COM | 750236101 |
| — | ZIONS BANCORPORATION | 414,717 | $1,420 | 1.9% | $2.93 | — | *W EXP 11/14/201 | 989701131 |
| — | PHOENIX COS INC NEW | 77,668 | $1,417 | 1.9% | $18.24 | — | COM NEW | 71902E604 |
| BANC | BANC CALIF INC | 102,150 | $1,405 | 1.9% | $8.58 | +17.8% | COM | 05990K106 |
| FHI | FEDERATED INVS INC PA | 41,818 | $1,400 | 1.9% | $18.71 | +13.2% | CL B | 314211103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 60,465 | $1,344 | 1.8% | $17.04 | +13.8% | COM | 704699107 |
| NMIH | NMI HLDGS INC | 160,045 | $1,284 | 1.8% | $7.91 | 0.0% | CL A | 629209305 |
| BAC | BANK AMER CORP | 74,670 | $1,271 | 1.7% | $12.88 | +2.0% | COM | 060505104 |
| BPOP | POPULAR INC | 42,804 | $1,235 | 1.7% | $23.63 | +7.3% | COM NEW | 733174700 |
| — | OM ASSET MGMT PLC | 66,462 | $1,182 | 1.6% | $16.15 | — | SHS | G67506108 |
| — | COMERICA INC | 44,607 | $987 | 1.4% | $17.85 | — | *W EXP 11/14/201 | 200340115 |
| — | ARES MGMT L P | 44,599 | $825 | 1.1% | $18.50 | — | COM UNIT RP IN | 04014Y101 |
| TRGP | TARGA RES CORP | 8,187 | $730 | 1.0% | $67.89 | -14.3% | COM | 87612G101 |
| — | REAL IND INC | 64,357 | $730 | 1.0% | $11.34 | — | COM | 75601W104 |
| — | FIRST NBC BK HLDG CO | 19,010 | $684 | 0.9% | $35.98 | — | COM | 32115D106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 48,913 | $656 | 0.9% | $13.21 | — | COM | 101119105 |
| DIN | DINEEQUITY INC | 6,394 | $634 | 0.9% | $57.35 | +9.6% | COM | 254423106 |
| — | ENLINK MIDSTREAM LLC | 20,324 | $632 | 0.9% | $35.58 | — | COM UNIT REP LTD | 29336T100 |
| PENN | PENN NATL GAMING INC | 33,280 | $611 | 0.8% | $12.95 | +28.5% | COM | 707569109 |
| — | ARRIS GROUP INC NEW | 19,440 | $595 | 0.8% | $30.20 | — | COM | 04270V106 |
| — | SUNTRUST BKS INC | 55,190 | $593 | 0.8% | $11.88 | — | *W EXP 12/31/201 | 867914129 |
| — | RYLAND GROUP INC | 12,504 | $580 | 0.8% | $38.52 | — | COM | 783764103 |
| AAL | AMERICAN AIRLS GROUP INC | 12,628 | $504 | 0.7% | $40.79 | +6.3% | COM | 02376R102 |
| RMAX | RE MAX HLDGS INC | 13,280 | $472 | 0.6% | $24.98 | +10.4% | CL A | 75524W108 |
| — | FIFTH STR ASSET MGMT INC | 45,098 | $464 | 0.6% | $11.28 | — | CL A COM | 31679P109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 70,885 | $461 | 0.6% | $6.44 | — | *W EXP 11/21/201 | 101119113 |
| — | JANUS CAP GROUP INC | 25,862 | $443 | 0.6% | $16.10 | — | COM | 47102X105 |
| — | BOB EVANS FARMS INC | 8,333 | $425 | 0.6% | $50.84 | — | COM | 096761101 |
| — | FIDELITY NATIONAL FINANCIAL | 27,504 | $423 | 0.6% | $15.38 | — | FNFV GROUP COM | 31620R402 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,998 | $416 | 0.6% | $33.18 | +31.9% | COM | 74112D101 |
| PRI | PRIMERICA INC | 9,020 | $412 | 0.6% | $50.97 | -8.4% | COM | 74164M108 |
| — | JOURNAL MEDIA GROUP INC | 49,434 | $410 | 0.6% | $8.29 | — | COM | 48114A109 |
| FOSL | FOSSIL GROUP INC | 5,710 | $396 | 0.5% | $104.44 | -25.6% | COM | 34988V106 |
| — | BANK AMER CORP | 757,236 | $390 | 0.5% | $0.72 | — | *W EXP 10/28/201 | 060505153 |
| — | FTD COS INC | 13,759 | $388 | 0.5% | $34.82 | — | COM | 30281V108 |
| — | RYDEX ETF TRUST | 4,749 | $379 | 0.5% | $80.60 | — | GUG S&P500 EQ WT | 78355W106 |
| — | WELLCARE HEALTH PLANS INC | 4,387 | $372 | 0.5% | $82.07 | — | COM | 94946T106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,990 | $357 | 0.5% | $31.14 | +6.6% | COM | 754730109 |
| — | CHICOS FAS INC | 18,905 | $314 | 0.4% | $16.23 | — | COM | 168615102 |
| — | AMBAC FINL GROUP INC | 38,356 | $292 | 0.4% | $14.50 | — | *W EXP 04/30/202 | 023139116 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,749 | $292 | 0.4% | $19.89 | — | COM | 258622109 |
| — | POWERSHARES ETF TRUST | 5,865 | $285 | 0.4% | $49.22 | — | DYNA BUYBK ACH | 73935X286 |
| SXC | SUNCOKE ENERGY INC | 21,516 | $280 | 0.4% | $20.98 | -25.0% | COM | 86722A103 |
| — | PIMCO DYNAMIC CR INCOME FD | 13,825 | $279 | 0.4% | $20.18 | — | COM SHS | 72202D106 |
| — | TEEKAY LNG PARTNERS L P | 6,219 | $266 | 0.4% | $42.77 | — | PRTNRSP UNITS | Y8564M105 |