Location: Tampa, FL
CIK: 0001570284 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSG | AMBAC FINL GROUP INC | 237,316 | $3.792M | 3.6% | $20.71 | -25.7% | COM NEW | 023139884 |
| — | SUNTRUST BKS INC | 175,469 | $3.669M | 3.5% | $5.82 | — | *W EXP 11/14/201 | 867914111 |
| — | KKR & CO L P DEL | 168,730 | $3.553M | 3.4% | $22.26 | — | COM UNITS | 48248M102 |
| ALLY | ALLY FINL INC | 118,123 | $3.444M | 3.3% | $20.79 | 0.0% | COM | 02005N100 |
| — | ZIONS BANCORPORATION | 209,850 | $3.095M | 3.0% | $2.91 | — | *W EXP 11/14/201 | 989701131 |
| — | BBX CAP CORP NEW | 385,809 | $3.075M | 3.0% | $7.97 | — | CL A | 05491N104 |
| — | BLACKSTONE GROUP L P | 89,775 | $2.875M | 2.8% | $30.83 | — | COM UNIT LTD | 09253U108 |
| NMIH | NMI HLDGS INC | 167,856 | $2.854M | 2.7% | $7.95 | +96.4% | CL A | 629209305 |
| — | ZIONS BANCORPORATION | 148,819 | $2.798M | 2.7% | $3.97 | — | *W EXP 05/22/202 | 989701115 |
| — | COWEN INC | 198,903 | $2.715M | 2.6% | $13.65 | — | CL A NEW | 223622606 |
| — | COLONY NORTHSTAR INC | 237,001 | $2.704M | 2.6% | $11.41 | — | CL A COM | 19625W104 |
| VOYA | VOYA FINL INC | 53,441 | $2.644M | 2.5% | $36.15 | +6.8% | COM | 929089100 |
| UPRO | PROSHARES TR | 16,300 | $2.284M | 2.2% | $140.12 | — | ULTRPRO S&P500 | 74347X864 |
| TNA | DIREXION SHS ETF TR | 32,000 | $2.263M | 2.2% | $70.72 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ARES MGMT L P | 104,237 | $2.085M | 2.0% | $19.24 | — | COM UNIT RP IN | 04014Y101 |
| KINS | KINGSTONE COS INC | 110,395 | $2.075M | 2.0% | $6.54 | +132.1% | COM | 496719105 |
| OMF | ONEMAIN HLDGS INC | 76,340 | $1.984M | 1.9% | $27.63 | 0.0% | COM | 68268W103 |
| C | CITIGROUP INC | 24,722 | $1.84M | 1.8% | $39.34 | +43.5% | COM NEW | 172967424 |
| — | CARLYLE GROUP L P | 80,369 | $1.84M | 1.8% | $26.42 | — | COM UTS LTD PTN | 14309L102 |
| — | CAPITAL ONE FINL CORP | 28,200 | $1.635M | 1.6% | $40.19 | — | *W EXP 11/14/201 | 14040H139 |
| SLM | SLM CORP | 143,499 | $1.622M | 1.6% | $10.95 | 0.0% | COM | 78442P106 |
| — | ROYAL DUTCH SHELL PLC | 21,800 | $1.454M | 1.4% | $66.70 | — | SPONS ADR A | 780259206 |
| AMP | AMERIPRISE FINL INC | 8,503 | $1.441M | 1.4% | $101.20 | +35.2% | COM | 03076C106 |
| AAPL | APPLE INC | 8,420 | $1.425M | 1.4% | $39.08 | 0.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 7,000 | $1.327M | 1.3% | $141.67 | 0.0% | COM | 437076102 |
| OFG | OFG BANCORP | 127,302 | $1.197M | 1.1% | $8.97 | 0.0% | COM | 67103X102 |
| WMT | WAL-MART STORES INC | 12,100 | $1.195M | 1.1% | $26.82 | 0.0% | COM | 931142103 |
| BPOP | POPULAR INC | 33,000 | $1.171M | 1.1% | $24.30 | +12.7% | COM NEW | 733174700 |
| — | AQUA AMERICA INC | 27,400 | $1.075M | 1.0% | $39.23 | — | COM | 03836W103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 73,826 | $1.064M | 1.0% | $14.41 | — | COM | 74433A109 |
| WYNN | WYNN RESORTS LTD | 6,300 | $1.062M | 1.0% | $140.96 | 0.0% | COM | 983134107 |
| — | AMERICAN INTL GROUP INC | 57,000 | $1.033M | 1.0% | $18.12 | — | *W EXP 01/19/202 | 026874156 |
| HON | HONEYWELL INTL INC | 6,700 | $1.028M | 1.0% | $113.37 | 0.0% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 12,000 | $1.026M | 1.0% | $75.26 | 0.0% | COM | 594918104 |
| PVH | PVH CORP | 7,400 | $1.015M | 1.0% | $129.11 | 0.0% | COM | 693656100 |
| GD | GENERAL DYNAMICS CORP | 4,800 | $977K | 0.9% | $170.35 | 0.0% | COM | 369550108 |
| MCD | MCDONALDS CORP | 5,600 | $964K | 0.9% | $138.65 | 0.0% | COM | 580135101 |
| — | DCT INDUSTRIAL TRUST INC | 16,100 | $946K | 0.9% | $58.76 | — | COM NEW | 233153204 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $931K | 0.9% | $253.57 | 0.0% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 7,900 | $900K | 0.9% | $88.57 | 0.0% | COM | 253868103 |
| LEN | LENNAR CORP | 14,100 | $892K | 0.9% | $52.05 | 0.0% | CL A | 526057104 |
| — | REALOGY HLDGS CORP | 32,494 | $861K | 0.8% | $26.50 | — | COM | 75605Y106 |
| PSX | PHILLIPS 66 | 8,500 | $860K | 0.8% | $69.29 | 0.0% | COM | 718546104 |
| MHK | MOHAWK INDS INC | 3,100 | $855K | 0.8% | $268.29 | 0.0% | COM | 608190104 |
| HDB | HDFC BANK LTD | 8,200 | $834K | 0.8% | $101.71 | — | ADR REPS 3 SHS | 40415F101 |
| — | RYDEX ETF TRUST | 8,237 | $832K | 0.8% | $91.98 | — | GUG S&P500 EQ WT | 78355W106 |
| CTAS | CINTAS CORP | 5,200 | $810K | 0.8% | $35.02 | 0.0% | COM | 172908105 |
| CAT | CATERPILLAR INC DEL | 5,100 | $804K | 0.8% | $116.31 | 0.0% | COM | 149123101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 27,000 | $784K | 0.8% | $29.04 | — | ADR | 585464100 |
| CVX | CHEVRON CORP NEW | 6,120 | $766K | 0.7% | $83.55 | 0.0% | COM | 166764100 |
| URI | UNITED RENTALS INC | 4,400 | $756K | 0.7% | $147.40 | 0.0% | COM | 911363109 |
| — | COMMUNITY BANKERS TR CORP | 92,691 | $755K | 0.7% | $4.42 | — | COM | 203612106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,700 | $734K | 0.7% | $26.50 | — | COM | 293792107 |
| PENN | PENN NATL GAMING INC | 23,256 | $729K | 0.7% | $12.95 | +108.5% | COM | 707569109 |
| PRI | PRIMERICA INC | 6,167 | $626K | 0.6% | $50.97 | +86.9% | COM | 74164M108 |
| AMT | AMERICAN TOWER CORP NEW | 4,375 | $624K | 0.6% | $115.75 | 0.0% | COM | 03027X100 |
| — | CAESARS ENTMT CORP | 47,500 | $601K | 0.6% | $12.65 | — | COM | 127686103 |
| — | WELLCARE HEALTH PLANS INC | 2,916 | $586K | 0.6% | $82.07 | — | COM | 94946T106 |
| ETSY | ETSY INC | 28,600 | $585K | 0.6% | $17.64 | 0.0% | COM | 29786A106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,300 | $576K | 0.6% | $75.72 | 0.0% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 10,000 | $574K | 0.6% | $47.41 | 0.0% | COM | 855244109 |
| CVNA | CARVANA CO | 25,781 | $493K | 0.5% | $16.55 | 0.0% | CL A | 146869102 |
| ADBE | ADOBE SYS INC | 2,800 | $491K | 0.5% | $172.04 | 0.0% | COM | 00724F101 |
| — | BROADCOM LTD | 1,900 | $488K | 0.5% | $256.84 | — | SHS | Y09827109 |
| EPI | WISDOMTREE TR | 17,000 | $473K | 0.5% | $27.82 | — | INDIA ERNGS FD | 97717W422 |
| INDA | ISHARES TR | 13,100 | $473K | 0.5% | $36.11 | — | MSCI INDIA ETF | 46429B598 |
| — | APOLLO GLOBAL MGMT LLC | 14,100 | $472K | 0.5% | $33.48 | — | CL A SHS | 037612306 |
| AMAT | APPLIED MATLS INC | 9,000 | $460K | 0.4% | $49.42 | 0.0% | COM | 038222105 |
| — | CALATLANTIC GROUP INC | 8,093 | $456K | 0.4% | $37.93 | — | COM | 128195104 |
| HOPE | HOPE BANCORP INC | 24,000 | $438K | 0.4% | $18.14 | 0.0% | COM | 43940T109 |
| CSCO | CISCO SYS INC | 11,400 | $437K | 0.4% | $27.97 | 0.0% | COM | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $417K | 0.4% | $56.22 | 0.0% | COM | 517834107 |
| — | LA QUINTA HLDGS INC | 22,568 | $417K | 0.4% | $18.48 | — | COM | 50420D108 |
| — | OAKTREE CAP GROUP LLC | 9,900 | $417K | 0.4% | $42.12 | — | UNIT CL A | 674001201 |
| FHB | FIRST HAWAIIAN INC | 14,000 | $409K | 0.4% | $20.50 | 0.0% | COM | 32051X108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 25,000 | $384K | 0.4% | $15.36 | — | COM UNIT REP LTD | 29336U107 |
| — | POWERSHARES ETF TRUST | 6,361 | $375K | 0.4% | $58.95 | — | DYNA BUYBK ACH | 73935X286 |
| OKE | ONEOK INC NEW | 6,641 | $355K | 0.3% | $32.07 | 0.0% | COM | 682680103 |
| — | FIRST DATA CORP NEW | 21,000 | $351K | 0.3% | $16.71 | — | COM CL A | 32008D106 |
| ALB | ALBEMARLE CORP | 2,700 | $345K | 0.3% | $121.22 | 0.0% | COM | 012653101 |
| — | JANUS HENDERSON GROUP PLC | 8,882 | $340K | 0.3% | $38.28 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | OM ASSET MGMT PLC | 19,510 | $327K | 0.3% | $15.33 | — | SHS | G67506108 |
| RMAX | RE MAX HLDGS INC | 6,701 | $325K | 0.3% | $24.98 | +92.0% | CL A | 75524W108 |
| — | WASHINGTON PRIME GROUP NEW | 44,808 | $319K | 0.3% | $7.12 | — | COM | 93964W108 |
| — | GREAT ELM CAP GROUP INC | 77,697 | $315K | 0.3% | $4.05 | — | COM NEW | 39036P209 |
| BANC | BANC OF CALIFORNIA INC | 15,000 | $310K | 0.3% | $17.34 | 0.0% | COM | 05990K106 |
| — | IAC INTERACTIVECORP | 2,500 | $306K | 0.3% | $122.40 | — | COM | 44919P508 |
| — | ENLINK MIDSTREAM LLC | 16,807 | $296K | 0.3% | $35.26 | — | COM UNIT REP LTD | 29336T100 |
| — | CIT GROUP INC | 6,000 | $295K | 0.3% | $49.17 | — | COM NEW | 125581801 |
| — | OUTFRONT MEDIA INC | 12,669 | $294K | 0.3% | $23.21 | — | COM | 69007J106 |
| — | KKR INCOME OPPORTUNITIES FD | 17,947 | $288K | 0.3% | $16.05 | — | COM | 48249T106 |
| — | DISCOVER FINL SVCS | 3,720 | $286K | 0.3% | $76.88 | — | COM | 254709108 |
| IWN | ISHARES TR | 2,155 | $271K | 0.3% | $125.75 | — | RUS 2000 VAL ETF | 464287630 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,958 | $264K | 0.3% | $31.36 | +62.3% | COM | 754730109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,927 | $263K | 0.3% | $33.18 | +37.3% | COM | 74112D101 |