CIK: 0001570284 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $57,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSG | AMBAC FINL GROUP INC | 335,305 | $4,724 | 8.2% | $20.71 | -25.8% | COM NEW | 023139884 |
| — | SUNTRUST BKS INC | 502,635 | $2,888 | 5.0% | $5.82 | — | *W EXP 11/14/201 | 867914111 |
| C | CITIGROUP INC | 49,649 | $2,569 | 4.4% | $39.34 | +0.7% | COM NEW | 172967424 |
| VOYA | VOYA FINL INC | 66,758 | $2,464 | 4.3% | $36.15 | -1.9% | COM | 929089100 |
| KINS | KINGSTONE COS INC | 244,586 | $2,201 | 3.8% | $6.54 | +16.4% | COM | 496719105 |
| — | PHOENIX COS INC NEW | 49,675 | $1,840 | 3.2% | $23.18 | — | COM NEW | 71902E604 |
| — | BBX CAP CORP | 113,375 | $1,774 | 3.1% | $16.36 | — | CL A PAR $0.01 | 05540P100 |
| — | CAPITAL ONE FINL CORP | 56,160 | $1,761 | 3.0% | $40.19 | — | *W EXP 11/14/201 | 14040H139 |
| — | ZIONS BANCORPORATION | 481,479 | $1,632 | 2.8% | $3.97 | — | *W EXP 05/22/202 | 989701115 |
| MS | MORGAN STANLEY | 50,786 | $1,616 | 2.8% | $26.37 | -5.2% | COM NEW | 617446448 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,716 | $1,611 | 2.8% | $117.09 | -22.9% | COM | 92828Q109 |
| OPY | OPPENHEIMER HLDGS INC | 92,612 | $1,610 | 2.8% | $23.23 | -23.0% | CL A NON VTG | 683797104 |
| — | OM ASSET MGMT PLC | 104,350 | $1,600 | 2.8% | $15.33 | — | SHS | G67506108 |
| — | REAVES UTIL INCOME FD | 59,616 | $1,548 | 2.7% | $25.97 | — | COM SH BEN INT | 756158101 |
| FAS | DIREXION SHS ETF TR | 2,470 | $1,523 | 2.6% | — | — | Put | 25459Y694 |
| — | KKR & CO L P DEL | 97,135 | $1,514 | 2.6% | $23.15 | — | COM UNITS | 48248M102 |
| — | COMMUNITY BANKERS TR CORP | 274,390 | $1,473 | 2.5% | $4.42 | — | COM | 203612106 |
| — | JPMORGAN CHASE & CO | 57,573 | $1,364 | 2.4% | $23.69 | — | *W EXP 10/28/201 | 46634E114 |
| — | CORENERGY INFRASTRUCTURE TR | 91,540 | $1,358 | 2.3% | $14.84 | — | COM NEW | 21870U502 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 61,474 | $1,268 | 2.2% | $17.24 | +17.7% | COM | 704699107 |
| — | COLONY CAP INC | 62,409 | $1,216 | 2.1% | $24.43 | — | CL A | 19624R106 |
| NMIH | NMI HLDGS INC | 168,653 | $1,142 | 2.0% | $7.95 | -7.7% | CL A | 629209305 |
| IVZ | INVESCO LTD | 33,980 | $1,138 | 2.0% | $20.68 | 0.0% | SHS | G491BT108 |
| — | BLACKSTONE GROUP L P | 38,800 | $1,135 | 2.0% | $29.25 | — | COM UNIT LTD | 09253U108 |
| FHI | FEDERATED INVS INC PA | 36,465 | $1,045 | 1.8% | $18.71 | +0.6% | CL B | 314211103 |
| — | CARLYLE GROUP L P | 60,796 | $950 | 1.6% | $27.56 | — | COM UTS LTD PTN | 14309L102 |
| — | BRIDGE BANCORP INC | 30,214 | $919 | 1.6% | $26.69 | — | COM | 108035106 |
| — | ZIONS BANCORPORATION | 411,506 | $850 | 1.5% | $2.91 | — | *W EXP 11/14/201 | 989701131 |
| BPOP | POPULAR INC | 27,145 | $769 | 1.3% | $23.63 | -5.1% | COM NEW | 733174700 |
| — | CIFC CORP | 126,586 | $706 | 1.2% | $8.30 | — | COM | 12547R105 |
| PJT | PJT PARTNERS INC | 24,859 | $703 | 1.2% | $20.55 | 0.0% | COM CL A | 69343T107 |
| AMP | AMERIPRISE FINL INC | 6,500 | $692 | 1.2% | $90.21 | 0.0% | COM | 03076C106 |
| PIPR | PIPER JAFFRAY COS | 16,579 | $670 | 1.2% | $38.33 | 0.0% | COM | 724078100 |
| — | SUNTRUST BKS INC | 52,747 | $581 | 1.0% | $11.88 | — | *W EXP 12/31/201 | 867914129 |
| — | ARES MGMT L P | 43,167 | $558 | 1.0% | $18.16 | — | COM UNIT RP IN | 04014Y101 |
| PRU | PRUDENTIAL FINL INC | 5,920 | $482 | 0.8% | $52.99 | -0.7% | COM | 744320102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,592 | $440 | 0.8% | $31.36 | +2.2% | COM | 754730109 |
| DIN | DINEEQUITY INC | 5,057 | $428 | 0.7% | $57.35 | -4.0% | COM | 254423106 |
| RMAX | RE MAX HLDGS INC | 11,264 | $420 | 0.7% | $24.98 | +22.3% | CL A | 75524W108 |
| — | ARRIS GROUP INC NEW | 13,685 | $418 | 0.7% | $30.20 | — | COM | 04270V106 |
| PENN | PENN NATL GAMING INC | 25,464 | $408 | 0.7% | $12.95 | +30.0% | COM | 707569109 |
| — | REAL IND INC | 50,250 | $404 | 0.7% | $11.34 | — | COM | 75601W104 |
| — | CALATLANTIC GROUP INC | 9,967 | $378 | 0.7% | $37.93 | — | COM | 128195104 |
| PRI | PRIMERICA INC | 7,557 | $357 | 0.6% | $50.97 | -4.1% | COM | 74164M108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,730 | $346 | 0.6% | $33.18 | +49.7% | COM | 74112D101 |
| — | LIBERTY GLOBAL PLC | 7,823 | $336 | 0.6% | $42.95 | — | LILAC SHS CL C | G5480U153 |
| — | JANUS CAP GROUP INC | 23,559 | $332 | 0.6% | $16.10 | — | COM | 47102X105 |
| — | ENLINK MIDSTREAM LLC | 19,775 | $298 | 0.5% | $35.26 | — | COM UNIT REP LTD | 29336T100 |
| — | BOB EVANS FARMS INC | 7,538 | $293 | 0.5% | $50.84 | — | COM | 096761101 |
| — | RYDEX ETF TRUST | 3,644 | $279 | 0.5% | $80.60 | — | GUG S&P500 EQ WT | 78355W106 |
| — | FTD COS INC | 10,035 | $263 | 0.5% | $34.82 | — | COM | 30281V108 |
| — | WELLCARE HEALTH PLANS INC | 3,303 | $258 | 0.4% | $82.07 | — | COM | 94946T106 |
| — | FIDELITY NATIONAL FINANCIAL | 22,734 | $255 | 0.4% | $15.29 | — | FNFV GROUP COM | 31620R402 |