Location: Tampa, FL
CIK: 0001570284 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $60.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSG | AMBAC FINL GROUP INC | 295,939 | $4.282M | 7.0% | $21.42 | -24.3% | COM NEW | 023139884 |
| — | PHOENIX COS INC NEW | 116,704 | $3.85M | 6.3% | $23.18 | — | COM NEW | 71902E604 |
| C | CITIGROUP INC | 55,587 | $2.758M | 4.5% | $39.34 | +3.6% | COM NEW | 172967424 |
| VOYA | VOYA FINL INC | 70,019 | $2.715M | 4.5% | $36.15 | +9.0% | COM | 929089100 |
| — | CORENERGY INFRASTRUCTURE TR | 520,170 | $2.299M | 3.8% | $5.66 | — | COM | 21870U205 |
| KINS | KINGSTONE COS INC | 252,951 | $2.185M | 3.6% | $6.54 | +2.2% | COM | 496719105 |
| — | COMMUNITY BANKERS TR CORP | 387,533 | $1.942M | 3.2% | $4.42 | — | COM | 203612106 |
| — | CAPITAL ONE FINL CORP | 61,095 | $1.937M | 3.2% | $40.19 | — | *W EXP 11/14/201 | 14040H139 |
| JPM | JPMORGAN CHASE & CO | 31,360 | $1.912M | 3.1% | $49.62 | 0.0% | COM | 46625H100 |
| OPY | OPPENHEIMER HLDGS INC | 95,007 | $1.901M | 3.1% | $23.23 | -6.3% | CL A NON VTG | 683797104 |
| — | KKR & CO L P DEL | 106,745 | $1.791M | 2.9% | $23.15 | — | COM UNITS | 48248M102 |
| MS | MORGAN STANLEY | 56,140 | $1.768M | 2.9% | $26.37 | +3.4% | COM NEW | 617446448 |
| — | SUNTRUST BKS INC | 509,285 | $1.716M | 2.8% | $5.82 | — | *W EXP 11/14/201 | 867914111 |
| — | COLONY CAP INC | 86,456 | $1.691M | 2.8% | $24.43 | — | CL A | 19624R106 |
| — | CIFC CORP | 230,416 | $1.647M | 2.7% | $8.30 | — | COM | 12547R105 |
| — | BBX CAP CORP | 101,353 | $1.632M | 2.7% | $16.45 | — | CL A PAR $0.01 | 05540P100 |
| — | BRIDGE BANCORP INC | 53,690 | $1.434M | 2.4% | $26.69 | — | COM | 108035106 |
| — | ZIONS BANCORPORATION | 398,014 | $1.433M | 2.4% | $4.09 | — | *W EXP 05/22/202 | 989701115 |
| NMIH | NMI HLDGS INC | 182,879 | $1.39M | 2.3% | $7.95 | +3.1% | CL A | 629209305 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 64,904 | $1.374M | 2.3% | $17.24 | +15.5% | COM | 704699107 |
| — | CARLYLE GROUP L P | 72,539 | $1.219M | 2.0% | $27.56 | — | COM UTS LTD PTN | 14309L102 |
| BANC | BANC CALIF INC | 98,499 | $1.209M | 2.0% | $8.58 | +16.0% | COM | 05990K106 |
| FHI | FEDERATED INVS INC PA | 40,657 | $1.175M | 1.9% | $18.71 | +5.9% | CL B | 314211103 |
| RDN | RADIAN GROUP INC | 73,423 | $1.168M | 1.9% | $13.33 | +10.6% | COM | 750236101 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,827 | $1.088M | 1.8% | $124.24 | -30.5% | COM | 92828Q109 |
| BPOP | POPULAR INC | 35,012 | $1.058M | 1.7% | $23.63 | -4.6% | COM NEW | 733174700 |
| — | ZIONS BANCORPORATION | 422,206 | $823K | 1.4% | $2.91 | — | *W EXP 11/14/201 | 989701131 |
| — | BOSTON PRIVATE FINL HLDGS IN | 64,393 | $753K | 1.2% | $12.85 | — | COM | 101119105 |
| — | ARES MGMT L P | 40,567 | $709K | 1.2% | $18.50 | — | COM UNIT RP IN | 04014Y101 |
| DIN | DINEEQUITY INC | 5,975 | $548K | 0.9% | $57.35 | +8.4% | COM | 254423106 |
| PENN | PENN NATL GAMING INC | 31,586 | $530K | 0.9% | $12.95 | +41.2% | COM | 707569109 |
| — | REAL IND INC | 58,937 | $520K | 0.9% | $11.34 | — | COM | 75601W104 |
| — | ARRIS GROUP INC NEW | 18,580 | $483K | 0.8% | $30.20 | — | COM | 04270V106 |
| RMAX | RE MAX HLDGS INC | 12,964 | $466K | 0.8% | $24.98 | +22.2% | CL A | 75524W108 |
| — | SUNTRUST BKS INC | 54,735 | $461K | 0.8% | $11.88 | — | *W EXP 12/31/201 | 867914129 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,271 | $460K | 0.8% | $31.36 | +1.3% | COM | 754730109 |
| PRU | PRUDENTIAL FINL INC | 5,920 | $451K | 0.7% | $52.99 | 0.0% | COM | 744320102 |
| — | RYLAND GROUP INC | 11,021 | $450K | 0.7% | $38.52 | — | COM | 783764103 |
| PRI | PRIMERICA INC | 8,992 | $405K | 0.7% | $50.97 | -14.1% | COM | 74164M108 |
| — | FTD COS INC | 13,022 | $388K | 0.6% | $34.82 | — | COM | 30281V108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,520 | $385K | 0.6% | $33.18 | +42.4% | COM | 74112D101 |
| — | WELLCARE HEALTH PLANS INC | 4,373 | $377K | 0.6% | $82.07 | — | COM | 94946T106 |
| — | BOB EVANS FARMS INC | 8,307 | $360K | 0.6% | $50.84 | — | COM | 096761101 |
| — | ENLINK MIDSTREAM LLC | 19,460 | $356K | 0.6% | $35.58 | — | COM UNIT REP LTD | 29336T100 |
| — | JOURNAL MEDIA GROUP INC | 47,297 | $355K | 0.6% | $8.29 | — | COM | 48114A109 |
| — | JANUS CAP GROUP INC | 26,069 | $355K | 0.6% | $16.10 | — | COM | 47102X105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 69,885 | $342K | 0.6% | $6.44 | — | *W EXP 11/21/201 | 101119113 |
| — | RYDEX ETF TRUST | 4,550 | $335K | 0.5% | $80.60 | — | GUG S&P500 EQ WT | 78355W106 |
| — | FIDELITY NATIONAL FINANCIAL | 28,169 | $330K | 0.5% | $15.29 | — | FNFV GROUP COM | 31620R402 |
| — | FIFTH STR ASSET MGMT INC | 43,444 | $325K | 0.5% | $11.28 | — | CL A COM | 31679P109 |
| HGGG | HHGREGG INC | 62,662 | $305K | 0.5% | $4.37 | 0.0% | COM | 42833L108 |
| FOSL | FOSSIL GROUP INC | 5,294 | $296K | 0.5% | $104.44 | -39.3% | COM | 34988V106 |
| — | CHICOS FAS INC | 16,851 | $265K | 0.4% | $16.23 | — | COM | 168615102 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,755 | $255K | 0.4% | $19.89 | — | COM | 258622109 |
| — | PIMCO DYNAMIC CR INCOME FD | 13,825 | $253K | 0.4% | $20.18 | — | COM SHS | 72202D106 |