Location: Tampa, FL
CIK: 0001570284 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSG | AMBAC FINL GROUP INC | 331,758 | $5.202M | 5.0% | $19.22 | -19.5% | COM NEW | 023139884 |
| — | SUNTRUST BKS INC | 66,509 | $4.525M | 4.4% | $68.04 | — | COM | 867914103 |
| — | KKR & CO L P DEL | 217,934 | $4.424M | 4.3% | $21.82 | — | COM UNITS | 48248M102 |
| ZION | ZIONS BANCORPORATION | 70,603 | $3.723M | 3.6% | $53.82 | 0.0% | COM | 989701107 |
| ALLY | ALLY FINL INC | 131,331 | $3.566M | 3.4% | $20.97 | +7.6% | COM | 02005N100 |
| — | BBX CAP CORP NEW | 385,809 | $3.553M | 3.4% | $7.97 | — | CL A | 05491N104 |
| — | ZIONS BANCORPORATION | 148,819 | $3.021M | 2.9% | $3.97 | — | *W EXP 05/22/202 | 989701115 |
| — | BLACKSTONE GROUP L P | 89,890 | $2.872M | 2.8% | $30.83 | — | COM UNIT LTD | 09253U108 |
| NMIH | NMI HLDGS INC | 167,856 | $2.778M | 2.7% | $7.95 | +134.3% | CL A | 629209305 |
| — | COWEN INC | 183,003 | $2.416M | 2.3% | $13.65 | — | CL A NEW | 223622606 |
| BCS | BARCLAYS PLC | 193,400 | $2.286M | 2.2% | $11.82 | — | ADR | 06738E204 |
| — | ARES MGMT LP | 101,237 | $2.166M | 2.1% | $19.24 | — | COM SHS REG INT | 04014Y101 |
| OMF | ONEMAIN HLDGS INC | 72,098 | $2.159M | 2.1% | $27.63 | +15.0% | COM | 68268W103 |
| VTI | VANGUARD INDEX FDS | 15,360 | $2.085M | 2.0% | $135.74 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 12,800 | $2.05M | 2.0% | $160.16 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 7,700 | $2.043M | 2.0% | $265.32 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 13,400 | $2.035M | 2.0% | $151.87 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 7,700 | $2.026M | 2.0% | $263.12 | — | TR UNIT | 78462F103 |
| KINS | KINGSTONE COS INC | 109,920 | $1.847M | 1.8% | $6.54 | +161.6% | COM | 496719105 |
| — | CARLYLE GROUP L P | 80,369 | $1.716M | 1.7% | $26.42 | — | COM UTS LTD PTN | 14309L102 |
| SLM | SLM CORP | 149,499 | $1.676M | 1.6% | $10.96 | +2.5% | COM | 78442P106 |
| — | CAPITAL ONE FINL CORP | 28,200 | $1.514M | 1.5% | $40.19 | — | *W EXP 11/14/201 | 14040H139 |
| AMP | AMERIPRISE FINL INC | 8,503 | $1.258M | 1.2% | $101.20 | +38.3% | COM | 03076C106 |
| C | CITIGROUP INC | 18,622 | $1.257M | 1.2% | $39.34 | +46.5% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 21,097 | $1.243M | 1.2% | $53.11 | +4.0% | CL A | 526057104 |
| OFG | OFG BANCORP | 115,302 | $1.205M | 1.2% | $8.97 | +18.0% | COM | 67103X102 |
| — | AMERICAN INTL GROUP INC | 72,200 | $1.184M | 1.1% | $17.76 | — | *W EXP 01/19/202 | 026874156 |
| GD | GENERAL DYNAMICS CORP | 4,800 | $1.06M | 1.0% | $170.35 | +6.8% | COM | 369550108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 71,811 | $997K | 1.0% | $14.41 | — | COM | 74433A109 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $980K | 0.9% | $253.57 | +8.6% | COM | 539830109 |
| CTAS | CINTAS CORP | 5,200 | $887K | 0.9% | $35.02 | +9.6% | COM | 172908105 |
| HD | HOME DEPOT INC | 4,700 | $838K | 0.8% | $141.67 | +9.2% | COM | 437076102 |
| — | COMMUNITY BANKERS TR CORP | 92,691 | $834K | 0.8% | $4.42 | — | COM | 203612106 |
| PSX | PHILLIPS 66 | 8,500 | $815K | 0.8% | $69.29 | +3.1% | COM | 718546104 |
| HDB | HDFC BANK LTD | 8,200 | $810K | 0.8% | $101.71 | — | ADR REPS 3 SHS | 40415F101 |
| ETSY | ETSY INC | 28,600 | $803K | 0.8% | $17.64 | +27.4% | COM | 29786A106 |
| WMT | WALMART INC | 9,000 | $801K | 0.8% | $26.82 | +5.7% | COM | 931142103 |
| — | WELLS FARGO CO NEW | 41,600 | $799K | 0.8% | $19.21 | — | *W EXP 10/28/201 | 949746119 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 27,000 | $782K | 0.8% | $29.04 | — | ADR | 585464100 |
| JHG | JANUS HENDERSON GROUP PLC | 23,366 | $773K | 0.7% | $36.84 | 0.0% | ORD SHS | G4474Y214 |
| MSFT | MICROSOFT CORP | 8,400 | $767K | 0.7% | $75.26 | +12.0% | COM | 594918104 |
| URI | UNITED RENTALS INC | 4,400 | $760K | 0.7% | $147.40 | +16.7% | COM | 911363109 |
| MHK | MOHAWK INDS INC | 3,100 | $720K | 0.7% | $268.29 | -4.0% | COM | 608190104 |
| AAPL | APPLE INC | 4,280 | $718K | 0.7% | $39.08 | +3.4% | COM | 037833100 |
| — | COLONY NORTHSTAR INC | 126,933 | $713K | 0.7% | $11.41 | — | CL A COM | 19625W104 |
| CVX | CHEVRON CORP NEW | 6,120 | $698K | 0.7% | $83.55 | +1.8% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,700 | $678K | 0.7% | $26.50 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 4,375 | $636K | 0.6% | $115.75 | -0.8% | COM | 03027X100 |
| PVH | PVH CORP | 4,000 | $606K | 0.6% | $129.11 | +11.7% | COM | 693656100 |
| ADBE | ADOBE SYS INC | 2,800 | $605K | 0.6% | $172.04 | +18.2% | COM | 00724F101 |
| PENN | PENN NATL GAMING INC | 22,796 | $599K | 0.6% | $12.95 | +123.1% | COM | 707569109 |
| CVNA | CARVANA CO | 25,612 | $587K | 0.6% | $16.55 | +20.7% | CL A | 146869102 |
| PRI | PRIMERICA INC | 6,027 | $582K | 0.6% | $50.97 | +97.0% | COM | 74164M108 |
| SBUX | STARBUCKS CORP | 10,020 | $580K | 0.6% | $47.41 | +2.7% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 4,000 | $578K | 0.6% | $113.37 | +3.6% | COM | 438516106 |
| FHB | FIRST HAWAIIAN INC | 20,000 | $557K | 0.5% | $20.51 | +0.1% | COM | 32051X108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 35,156 | $554K | 0.5% | $15.76 | — | SHS | G1644T109 |
| — | WELLCARE HEALTH PLANS INC | 2,846 | $551K | 0.5% | $82.07 | — | COM | 94946T106 |
| MCD | MCDONALDS CORP | 3,500 | $547K | 0.5% | $138.65 | -1.4% | COM | 580135101 |
| — | CAESARS ENTMT CORP | 47,500 | $534K | 0.5% | $12.65 | — | COM | 127686103 |
| CSCO | CISCO SYS INC | 11,400 | $489K | 0.5% | $27.97 | +19.6% | COM | 17275R102 |
| IVZ | INVESCO LTD | 15,000 | $480K | 0.5% | $23.62 | 0.0% | SHS | G491BT108 |
| INDA | ISHARES TR | 13,100 | $447K | 0.4% | $36.11 | — | MSCI INDIA ETF | 46429B598 |
| EPI | WISDOMTREE TR | 17,000 | $446K | 0.4% | $27.82 | — | INDIA ERNGS FD | 97717W422 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $431K | 0.4% | $56.22 | +11.0% | COM | 517834107 |
| DB | DEUTSCHE BANK AG | 30,000 | $419K | 0.4% | $14.71 | 0.0% | NAMEN AKT | D18190898 |
| — | LA QUINTA HLDGS INC | 22,108 | $418K | 0.4% | $18.48 | — | COM | 50420D108 |
| — | APOLLO GLOBAL MGMT LLC | 14,100 | $418K | 0.4% | $33.48 | — | CL A SHS | 037612306 |
| VOYA | VOYA FINL INC | 8,125 | $410K | 0.4% | $36.15 | +28.3% | COM | 929089100 |
| SXC | SUNCOKE ENERGY INC | 36,748 | $395K | 0.4% | $11.35 | 0.0% | COM | 86722A103 |
| RMAX | RE MAX HLDGS INC | 6,501 | $393K | 0.4% | $24.98 | +76.6% | CL A | 75524W108 |
| — | IAC INTERACTIVECORP | 2,500 | $391K | 0.4% | $122.40 | — | COM | 44919P508 |
| SYF | SYNCHRONY FINL | 11,216 | $376K | 0.4% | $30.49 | 0.0% | COM | 87165B103 |
| — | LEUCADIA NATL CORP | 16,500 | $375K | 0.4% | $22.73 | — | COM | 527288104 |
| OKE | ONEOK INC NEW | 6,551 | $373K | 0.4% | $32.07 | +9.1% | COM | 682680103 |
| — | POWERSHARES ETF TRUST | 6,481 | $369K | 0.4% | $58.92 | — | DYNA BUYBK ACH | 73935X286 |
| — | REALOGY HLDGS CORP | 13,494 | $368K | 0.4% | $26.50 | — | COM | 75605Y106 |
| — | TEEKAY LNG PARTNERS L P | 45,030 | $364K | 0.4% | $8.08 | — | PRTNRSP UNITS | Y8564M105 |
| MTG | MGIC INVT CORP WIS | 28,000 | $364K | 0.4% | $14.16 | 0.0% | COM | 552848103 |
| GM | GENERAL MTRS CO | 9,750 | $354K | 0.3% | $35.73 | 0.0% | COM | 37045V100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 25,000 | $342K | 0.3% | $15.36 | — | COM UNIT REP LTD | 29336U107 |
| — | SEMGROUP CORP | 15,000 | $321K | 0.3% | $21.40 | — | CL A | 81663A105 |
| NTR | NUTRIEN LTD | 6,750 | $319K | 0.3% | $38.37 | 0.0% | COM | 67077M108 |
| — | GREAT ELM CAP GROUP INC | 77,697 | $311K | 0.3% | $4.05 | — | COM NEW | 39036P209 |
| — | STERLING BANCORP DEL | 13,500 | $304K | 0.3% | $22.52 | — | COM | 85917A100 |
| DIN | DINE BRANDS GLOBAL INC | 4,613 | $303K | 0.3% | $45.03 | 0.0% | COM | 254423106 |
| BPOP | POPULAR INC | 7,000 | $291K | 0.3% | $24.30 | +34.4% | COM NEW | 733174700 |
| — | DISCOVERY COMMUNICATNS NEW | 13,500 | $289K | 0.3% | $21.41 | — | COM SER A | 25470F104 |
| KR | KROGER CO | 12,000 | $287K | 0.3% | $22.97 | 0.0% | COM | 501044101 |
| — | KKR INCOME OPPORTUNITIES FD | 17,947 | $285K | 0.3% | $16.05 | — | COM | 48249T106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 18,000 | $271K | 0.3% | $15.06 | — | COM | 101119105 |
| — | DISCOVER FINL SVCS | 3,720 | $268K | 0.3% | $76.88 | — | COM | 254709108 |
| — | JUNIPER NETWORKS INC | 11,000 | $268K | 0.3% | $24.36 | — | COM | 48203R104 |
| GTN | GRAY TELEVISION INC | 21,000 | $267K | 0.3% | $15.09 | 0.0% | COM | 389375106 |
| BGS | B & G FOODS INC NEW | 11,250 | $267K | 0.3% | $15.34 | 0.0% | COM | 05508R106 |
| IWN | ISHARES TR | 2,155 | $263K | 0.3% | $125.75 | — | RUS 2000 VAL ETF | 464287630 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,000 | $261K | 0.3% | $74.03 | 0.0% | COM | 398905109 |
| BANC | BANC OF CALIFORNIA INC | 13,500 | $261K | 0.3% | $17.34 | -2.2% | COM | 05990K106 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,684 | $258K | 0.2% | $16.45 | — | COM NEW | 64828T201 |
| — | SENIOR HSG PPTYS TR | 16,500 | $258K | 0.2% | $15.64 | — | SH BEN INT | 81721M109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,868 | $256K | 0.2% | $31.36 | +75.7% | COM | 754730109 |