CIK: 0001570284 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $87,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSG | AMBAC FINL GROUP INC | 308,614 | $6,126 | 7.0% | $19.22 | -4.0% | COM NEW | 023139884 |
| — | KKR & CO L P DEL | 217,934 | $5,416 | 6.2% | $21.82 | — | COM UNITS | 48248M102 |
| — | SUNTRUST BKS INC | 66,509 | $4,391 | 5.0% | $68.04 | — | COM | 867914103 |
| ZION | ZIONS BANCORPORATION | 70,603 | $3,720 | 4.3% | $53.82 | +2.6% | COM | 989701107 |
| ALLY | ALLY FINL INC | 136,231 | $3,579 | 4.1% | $20.98 | +0.6% | COM | 02005N100 |
| — | BBX CAP CORP NEW | 384,001 | $3,468 | 4.0% | $7.97 | — | CL A | 05491N104 |
| — | ZIONS BANCORPORATION | 148,819 | $3,021 | 3.5% | $3.97 | — | *W EXP 05/22/202 | 989701115 |
| — | BLACKSTONE GROUP L P | 92,490 | $2,975 | 3.4% | $30.86 | — | COM UNIT LTD | 09253U108 |
| NMIH | NMI HLDGS INC | 167,856 | $2,736 | 3.1% | $7.95 | +103.8% | CL A | 629209305 |
| — | ARES MGMT LP | 115,487 | $2,391 | 2.7% | $19.42 | — | COM SHS REG INT | 04014Y101 |
| BCS | BARCLAYS PLC | 225,800 | $2,265 | 2.6% | $11.56 | — | ADR | 06738E204 |
| OMF | ONEMAIN HLDGS INC | 64,330 | $2,142 | 2.4% | $27.63 | +17.1% | COM | 68268W103 |
| SLM | SLM CORP | 175,665 | $2,011 | 2.3% | $11.05 | +4.7% | COM | 78442P106 |
| KINS | KINGSTONE COS INC | 109,920 | $1,858 | 2.1% | $6.54 | +130.1% | COM | 496719105 |
| — | CARLYLE GROUP L P | 80,369 | $1,712 | 2.0% | $26.42 | — | COM UTS LTD PTN | 14309L102 |
| — | COWEN INC | 117,100 | $1,622 | 1.9% | $13.65 | — | CL A NEW | 223622606 |
| OFG | OFG BANCORP | 115,302 | $1,620 | 1.9% | $8.97 | +50.7% | COM | 67103X102 |
| — | CAPITAL ONE FINL CORP | 29,800 | $1,522 | 1.7% | $40.77 | — | *W EXP 11/14/201 | 14040H139 |
| AMP | AMERIPRISE FINL INC | 9,753 | $1,364 | 1.6% | $103.92 | +17.8% | COM | 03076C106 |
| — | AMERICAN INTL GROUP INC | 87,400 | $1,267 | 1.4% | $17.19 | — | *W EXP 01/19/202 | 026874156 |
| LEN | LENNAR CORP | 21,096 | $1,108 | 1.3% | $53.11 | -9.6% | CL A | 526057104 |
| — | PGIM GLOBAL SHORT DURATION H | 76,961 | $1,051 | 1.2% | $13.66 | — | COM | 69346J106 |
| CVNA | CARVANA CO | 25,112 | $1,045 | 1.2% | $16.55 | +81.9% | CL A | 146869102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,024 | $919 | 1.1% | $101.84 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 4,700 | $917 | 1.0% | $141.67 | +9.4% | COM | 437076102 |
| — | CAROLINA TR BANCSHARES INC | 101,039 | $833 | 1.0% | $8.24 | — | COM | 14422P105 |
| — | COMMUNITY BANKERS TR CORP | 92,691 | $830 | 0.9% | $4.42 | — | COM | 203612106 |
| MSFT | MICROSOFT CORP | 8,400 | $828 | 0.9% | $75.26 | +19.3% | COM | 594918104 |
| LYG | LLOYDS BANKING GROUP PLC | 242,900 | $809 | 0.9% | $3.33 | — | SPONSORED ADR | 539439109 |
| AAPL | APPLE INC | 4,280 | $792 | 0.9% | $39.08 | +9.4% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 16,070 | $785 | 0.9% | $47.65 | +0.9% | COM | 855244109 |
| PENN | PENN NATL GAMING INC | 22,796 | $766 | 0.9% | $12.95 | +141.3% | COM | 707569109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 27,000 | $756 | 0.9% | $29.04 | — | ADR | 585464100 |
| JHG | JANUS HENDERSON GROUP PLC | 24,321 | $747 | 0.9% | $36.65 | -12.7% | ORD SHS | G4474Y214 |
| ETSY | ETSY INC | 17,000 | $717 | 0.8% | $17.64 | +84.5% | COM | 29786A106 |
| VOYA | VOYA FINL INC | 14,875 | $699 | 0.8% | $40.84 | +13.8% | COM | 929089100 |
| — | WELLS FARGO CO NEW | 31,200 | $687 | 0.8% | $19.21 | — | *W EXP 10/28/201 | 949746119 |
| ADBE | ADOBE SYS INC | 2,800 | $683 | 0.8% | $172.04 | +37.5% | COM | 00724F101 |
| — | WELLCARE HEALTH PLANS INC | 2,746 | $676 | 0.8% | $82.07 | — | COM | 94946T106 |
| AMT | AMERICAN TOWER CORP NEW | 4,375 | $631 | 0.7% | $115.75 | -1.7% | COM | 03027X100 |
| IVZ | INVESCO LTD | 23,000 | $611 | 0.7% | $22.33 | -10.8% | SHS | G491BT108 |
| PRI | PRIMERICA INC | 6,027 | $600 | 0.7% | $50.97 | +92.0% | COM | 74164M108 |
| — | CAESARS ENTMT CORP | 51,500 | $551 | 0.6% | $12.50 | — | COM | 127686103 |
| MCD | MCDONALDS CORP | 3,500 | $548 | 0.6% | $138.65 | -2.3% | COM | 580135101 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 37,156 | $530 | 0.6% | $15.68 | — | SHS | G1644T109 |
| FHI | FEDERATED INVS INC PA | 22,000 | $513 | 0.6% | $18.95 | 0.0% | CL B | 314211103 |
| CSCO | CISCO SYS INC | 11,400 | $491 | 0.6% | $27.97 | +24.2% | COM | 17275R102 |
| — | REALOGY HLDGS CORP | 21,494 | $490 | 0.6% | $25.12 | — | COM | 75605Y106 |
| CTAS | CINTAS CORP | 2,600 | $481 | 0.6% | $35.02 | +18.9% | COM | 172908105 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $458 | 0.5% | $56.22 | +16.8% | COM | 517834107 |
| OKE | ONEOK INC NEW | 6,551 | $457 | 0.5% | $32.07 | +24.1% | COM | 682680103 |
| — | LEGG MASON INC | 13,000 | $451 | 0.5% | $34.69 | — | COM | 524901105 |
| PSX | PHILLIPS 66 | 4,000 | $449 | 0.5% | $69.29 | +20.0% | COM | 718546104 |
| MGM | MGM RESORTS INTERNATIONAL | 15,300 | $444 | 0.5% | $31.08 | 0.0% | COM | 552953101 |
| CVX | CHEVRON CORP NEW | 3,120 | $394 | 0.5% | $83.55 | +6.7% | COM | 166764100 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $389 | 0.4% | $30.13 | 0.0% | COM | 174610105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 25,000 | $388 | 0.4% | $15.36 | — | COM UNIT REP LTD | 29336U107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $387 | 0.4% | $26.50 | — | COM | 293792107 |
| — | IAC INTERACTIVECORP | 2,500 | $381 | 0.4% | $122.40 | — | COM | 44919P508 |
| SYF | SYNCHRONY FINL | 11,116 | $371 | 0.4% | $30.49 | -7.0% | COM | 87165B103 |
| — | TEEKAY LNG PARTNERS L P | 47,030 | $364 | 0.4% | $8.07 | — | PRTNRSP UNITS | Y8564M105 |
| AAL | AMERICAN AIRLS GROUP INC | 9,600 | $364 | 0.4% | $43.10 | 0.0% | COM | 02376R102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,316 | $358 | 0.4% | $56.68 | — | BUYBACK ACHIEV | 46137V308 |
| DIN | DINE BRANDS GLOBAL INC | 4,613 | $345 | 0.4% | $45.03 | +19.4% | COM | 254423106 |
| IWN | ISHARES TR | 2,595 | $342 | 0.4% | $126.78 | — | RUS 2000 VAL ETF | 464287630 |
| RMAX | RE MAX HLDGS INC | 6,501 | $341 | 0.4% | $24.98 | +86.1% | CL A | 75524W108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,696 | $335 | 0.4% | $60.97 | 0.0% | COM | 98311A105 |
| — | WADDELL & REED FINL INC | 18,000 | $323 | 0.4% | $17.94 | — | CL A | 930059100 |
| DB | DEUTSCHE BANK AG | 28,500 | $303 | 0.3% | $14.71 | -24.1% | NAMEN AKT | D18190898 |
| MTG | MGIC INVT CORP WIS | 28,000 | $300 | 0.3% | $14.16 | -23.1% | COM | 552848103 |
| PVH | PVH CORP | 2,000 | $299 | 0.3% | $129.11 | +20.6% | COM | 693656100 |
| — | GREAT ELM CAP GROUP INC | 77,697 | $280 | 0.3% | $4.05 | — | COM NEW | 39036P209 |
| SXC | SUNCOKE ENERGY INC | 20,748 | $278 | 0.3% | $11.35 | +9.2% | COM | 86722A103 |
| — | ENLINK MIDSTREAM LLC | 16,502 | $271 | 0.3% | $16.42 | — | COM UNIT REP LTD | 29336T100 |
| BB | BLACKBERRY LTD | 28,000 | $270 | 0.3% | $11.15 | 0.0% | COM | 09228F103 |
| HOPE | HOPE BANCORP INC | 15,000 | $267 | 0.3% | $18.08 | 0.0% | COM | 43940T109 |
| GM | GENERAL MTRS CO | 6,750 | $266 | 0.3% | $35.73 | -1.9% | COM | 37045V100 |
| BANC | BANC OF CALIFORNIA INC | 13,491 | $264 | 0.3% | $17.34 | -7.2% | COM | 05990K106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,868 | $256 | 0.3% | $31.36 | +75.8% | COM | 754730109 |
| UBS | UBS GROUP AG | 16,500 | $253 | 0.3% | $16.26 | 0.0% | SHS | H42097107 |
| — | WYNDHAM DESTINATIONS INC | 5,696 | $252 | 0.3% | $44.24 | — | COM | 98310W108 |
| SF | STIFEL FINL CORP | 4,800 | $251 | 0.3% | $34.77 | 0.0% | COM | 860630102 |