Location: Tampa, FL
CIK: 0001570284 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $95.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSG | AMBAC FINL GROUP INC | 299,614 | $6.118M | 6.4% | $19.22 | +8.6% | COM NEW | 023139884 |
| KKR | KKR & CO INC | 156,500 | $4.268M | 4.5% | $24.47 | 0.0% | CL A | 48251W104 |
| — | SUNTRUST BKS INC | 59,823 | $3.996M | 4.2% | $68.04 | — | COM | 867914103 |
| ZION | ZIONS BANCORPORATION | 74,203 | $3.721M | 3.9% | $53.77 | -1.8% | COM | 989701107 |
| ALLY | ALLY FINL INC | 134,731 | $3.564M | 3.7% | $20.98 | +2.8% | COM | 02005N100 |
| — | BLACKSTONE GROUP L P | 92,490 | $3.522M | 3.7% | $30.86 | — | COM UNIT LTD | 09253U108 |
| — | BBX CAP CORP NEW | 394,872 | $2.93M | 3.1% | $7.96 | — | CL A | 05491N104 |
| — | CREDIT SUISSE GROUP | 178,500 | $2.667M | 2.8% | $14.94 | — | SPONSORED ADR | 225401108 |
| — | ZIONS BANCORPORATION | 148,819 | $2.664M | 2.8% | $3.97 | — | *W EXP 05/22/202 | 989701115 |
| UBS | UBS GROUP AG | 169,200 | $2.662M | 2.8% | $15.77 | -0.3% | SHS | H42097107 |
| — | ARES MGMT LP | 111,457 | $2.586M | 2.7% | $19.42 | — | COM SHS REG INT | 04014Y101 |
| NMIH | NMI HLDGS INC | 103,675 | $2.348M | 2.4% | $7.95 | +162.7% | CL A | 629209305 |
| OMF | ONEMAIN HLDGS INC | 69,570 | $2.338M | 2.4% | $28.18 | +24.2% | COM | 68268W103 |
| BCS | BARCLAYS PLC | 260,300 | $2.33M | 2.4% | $11.22 | — | ADR | 06738E204 |
| KINS | KINGSTONE COS INC | 109,920 | $2.088M | 2.2% | $6.54 | +133.7% | COM | 496719105 |
| SLM | SLM CORP | 175,665 | $1.959M | 2.0% | $11.05 | +4.8% | COM | 78442P106 |
| OFG | OFG BANCORP | 115,302 | $1.862M | 1.9% | $8.97 | +80.4% | COM | 67103X102 |
| — | CARLYLE GROUP L P | 80,369 | $1.812M | 1.9% | $26.42 | — | COM UTS LTD PTN | 14309L102 |
| AMP | AMERIPRISE FINL INC | 10,853 | $1.603M | 1.7% | $106.00 | +17.4% | COM | 03076C106 |
| — | COWEN INC | 94,000 | $1.532M | 1.6% | $13.65 | — | CL A NEW | 223622606 |
| — | CAPITAL ONE FINL CORP | 28,200 | $1.499M | 1.6% | $40.77 | — | *W EXP 11/14/201 | 14040H139 |
| — | AMERICAN INTL GROUP INC | 88,025 | $1.287M | 1.3% | $17.19 | — | *W EXP 01/19/202 | 026874156 |
| — | PGIM GLOBAL SHORT DURATION H | 84,611 | $1.174M | 1.2% | $13.68 | — | COM | 69346J106 |
| LYG | LLOYDS BANKING GROUP PLC | 342,900 | $1.042M | 1.1% | $3.25 | — | SPONSORED ADR | 539439109 |
| LEN | LENNAR CORP | 21,096 | $985K | 1.0% | $53.11 | -13.0% | CL A | 526057104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,143 | $977K | 1.0% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 4,700 | $974K | 1.0% | $141.67 | +18.6% | COM | 437076102 |
| AAPL | APPLE INC | 4,304 | $972K | 1.0% | $39.08 | +26.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,400 | $961K | 1.0% | $75.26 | +33.9% | COM | 594918104 |
| — | WELLCARE HEALTH PLANS INC | 2,746 | $880K | 0.9% | $82.07 | — | COM | 94946T106 |
| ETSY | ETSY INC | 17,000 | $873K | 0.9% | $17.64 | +161.0% | COM | 29786A106 |
| CVNA | CARVANA CO | 14,637 | $865K | 0.9% | $16.55 | +223.5% | CL A | 146869102 |
| — | CAROLINA TR BANCSHARES INC | 101,039 | $831K | 0.9% | $8.24 | — | COM | 14422P105 |
| — | WELLS FARGO CO NEW | 43,100 | $831K | 0.9% | $19.23 | — | *W EXP 10/28/201 | 949746119 |
| JHG | JANUS HENDERSON GROUP PLC | 30,686 | $827K | 0.9% | $35.10 | -16.9% | ORD SHS | G4474Y214 |
| — | COMMUNITY BANKERS TR CORP | 92,691 | $816K | 0.9% | $4.42 | — | COM | 203612106 |
| ADBE | ADOBE SYS INC | 2,800 | $756K | 0.8% | $172.04 | +49.9% | COM | 00724F101 |
| PENN | PENN NATL GAMING INC | 22,719 | $748K | 0.8% | $12.95 | +157.1% | COM | 707569109 |
| PRI | PRIMERICA INC | 6,027 | $727K | 0.8% | $50.97 | +127.5% | COM | 74164M108 |
| IVZ | INVESCO LTD | 29,000 | $664K | 0.7% | $21.33 | -18.0% | SHS | G491BT108 |
| SBUX | STARBUCKS CORP | 11,270 | $641K | 0.7% | $47.65 | -5.4% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 4,375 | $636K | 0.7% | $115.75 | +4.4% | COM | 03027X100 |
| VOYA | VOYA FINL INC | 12,625 | $627K | 0.7% | $40.84 | +8.7% | COM | 929089100 |
| DB | DEUTSCHE BANK AG | 54,000 | $613K | 0.6% | $12.65 | -18.2% | NAMEN AKT | D18190898 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 49,156 | $610K | 0.6% | $14.88 | — | SHS | G1644T109 |
| — | LEGG MASON INC | 19,000 | $593K | 0.6% | $33.59 | — | COM | 524901105 |
| MCD | MCDONALDS CORP | 3,500 | $586K | 0.6% | $138.65 | -2.8% | COM | 580135101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 27,000 | $571K | 0.6% | $29.04 | — | ADR | 585464100 |
| — | CAESARS ENTMT CORP | 55,500 | $569K | 0.6% | $12.34 | — | COM | 127686103 |
| CSCO | CISCO SYS INC | 11,400 | $555K | 0.6% | $27.97 | +28.9% | COM | 17275R102 |
| BANC | BANC OF CALIFORNIA INC | 28,816 | $545K | 0.6% | $16.98 | -1.9% | COM | 05990K106 |
| — | IAC INTERACTIVECORP | 2,500 | $542K | 0.6% | $122.40 | — | COM | 44919P508 |
| — | REALOGY HLDGS CORP | 25,394 | $524K | 0.5% | $24.43 | — | COM | 75605Y106 |
| CNOB | CONNECTONE BANCORP INC NEW | 22,000 | $522K | 0.5% | $20.69 | 0.0% | COM | 20786W107 |
| CTAS | CINTAS CORP | 2,600 | $514K | 0.5% | $35.02 | +36.6% | COM | 172908105 |
| MGM | MGM RESORTS INTERNATIONAL | 17,300 | $483K | 0.5% | $30.72 | -8.8% | COM | 552953101 |
| FHI | FEDERATED INVS INC PA | 20,000 | $482K | 0.5% | $18.95 | -11.0% | CL B | 314211103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 25,000 | $466K | 0.5% | $15.36 | — | COM UNIT REP LTD | 29336U107 |
| BKU | BANKUNITED INC | 13,000 | $460K | 0.5% | $30.96 | 0.0% | COM | 06652K103 |
| PSX | PHILLIPS 66 | 4,000 | $451K | 0.5% | $69.29 | +24.2% | COM | 718546104 |
| SYF | SYNCHRONY FINL | 14,116 | $439K | 0.5% | $29.64 | -10.7% | COM | 87165B103 |
| GM | GENERAL MTRS CO | 12,000 | $404K | 0.4% | $34.57 | -4.3% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $402K | 0.4% | $26.50 | — | COM | 293792107 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $386K | 0.4% | $30.13 | -2.6% | COM | 174610105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,316 | $385K | 0.4% | $56.68 | — | BUYBACK ACHIEV | 46137V308 |
| CVX | CHEVRON CORP NEW | 3,120 | $382K | 0.4% | $83.55 | +5.2% | COM | 166764100 |
| — | TEEKAY LNG PARTNERS L P | 55,030 | $371K | 0.4% | $7.88 | — | PRTNRSP UNITS | Y8564M105 |
| DIN | DINE BRANDS GLOBAL INC | 4,535 | $369K | 0.4% | $45.03 | +29.1% | COM | 254423106 |
| SXC | SUNCOKE ENERGY INC | 30,748 | $357K | 0.4% | $11.53 | +3.1% | COM | 86722A103 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $356K | 0.4% | $56.22 | +3.7% | COM | 517834107 |
| IWN | ISHARES TR | 2,625 | $349K | 0.4% | $126.85 | — | RUS 2000 VAL ETF | 464287630 |
| HOPE | HOPE BANCORP INC | 21,000 | $340K | 0.4% | $17.86 | -3.1% | COM | 43940T109 |
| — | STERLING BANCORP DEL | 15,000 | $330K | 0.3% | $22.00 | — | COM | 85917A100 |
| FHB | FIRST HAWAIIAN INC | 12,000 | $326K | 0.3% | $20.53 | 0.0% | COM | 32051X108 |
| AAL | AMERICAN AIRLS GROUP INC | 7,800 | $322K | 0.3% | $43.10 | -11.1% | COM | 02376R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,696 | $317K | 0.3% | $60.97 | -6.1% | COM | 98311A105 |
| — | E TRADE FINANCIAL CORP | 6,000 | $314K | 0.3% | $52.33 | — | COM NEW | 269246401 |
| PVH | PVH CORP | 2,000 | $289K | 0.3% | $129.11 | +13.3% | COM | 693656100 |
| OKE | ONEOK INC NEW | 4,251 | $288K | 0.3% | $32.07 | +33.4% | COM | 682680103 |
| RMAX | RE MAX HLDGS INC | 6,501 | $288K | 0.3% | $24.98 | +69.1% | CL A | 75524W108 |
| — | SEMGROUP CORP | 13,000 | $287K | 0.3% | $22.08 | — | CL A | 81663A105 |
| SF | STIFEL FINL CORP | 5,400 | $277K | 0.3% | $34.49 | -6.5% | COM | 860630102 |
| — | ENLINK MIDSTREAM LLC | 16,502 | $271K | 0.3% | $16.42 | — | COM UNIT REP LTD | 29336T100 |
| — | PNC FINL SVCS GROUP INC | 3,900 | $269K | 0.3% | $68.97 | — | *W EXP 12/31/201 | 693475121 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,868 | $264K | 0.3% | $31.36 | +75.1% | COM | 754730109 |
| FHN | FIRST HORIZON NATL CORP | 15,000 | $259K | 0.3% | $13.63 | 0.0% | COM | 320517105 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,250 | $258K | 0.3% | $46.06 | 0.0% | COM | 808513105 |
| — | DEAN FOODS CO NEW | 36,000 | $256K | 0.3% | $7.11 | — | COM NEW | 242370203 |
| — | FORUM MERGER II CORP | 25,000 | $253K | 0.3% | $10.12 | — | UNIT 09/30/2025 | 34986F202 |
| — | GREAT ELM CAP GROUP INC | 77,697 | $253K | 0.3% | $4.05 | — | COM NEW | 39036P209 |