Location: Tampa, FL
CIK: 0001570284 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $64.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSG | AMBAC FINL GROUP INC | 352,258 | $6.073M | 9.4% | $19.09 | -3.8% | COM NEW | 023139884 |
| KKR | KKR & CO INC | 159,996 | $3.141M | 4.8% | $24.40 | -13.7% | CL A | 48251W104 |
| ALLY | ALLY FINL INC | 136,231 | $3.087M | 4.8% | $20.96 | -4.7% | COM | 02005N100 |
| — | SUNTRUST BKS INC | 59,823 | $3.017M | 4.6% | $68.04 | — | COM | 867914103 |
| ZION | ZIONS BANCORPORATION N A | 70,603 | $2.876M | 4.4% | $53.77 | -13.3% | COM | 989701107 |
| — | BLACKSTONE GROUP L P | 92,490 | $2.757M | 4.2% | $30.86 | — | COM UNIT LTD | 09253U108 |
| — | BBX CAP CORP NEW | 400,872 | $2.297M | 3.5% | $7.92 | — | CL A | 05491N104 |
| OMF | ONEMAIN HLDGS INC | 87,495 | $2.125M | 3.3% | $28.24 | +0.8% | COM | 68268W103 |
| — | CREDIT SUISSE GROUP | 179,500 | $1.949M | 3.0% | $14.94 | — | SPONSORED ADR | 225401108 |
| KINS | KINGSTONE COS INC | 109,920 | $1.944M | 3.0% | $6.54 | +125.2% | COM | 496719105 |
| UBS | UBS GROUP AG | 156,329 | $1.935M | 3.0% | $15.77 | -14.0% | SHS | H42097107 |
| OFG | OFG BANCORP | 114,302 | $1.881M | 2.9% | $8.97 | +87.5% | COM | 67103X102 |
| BCS | BARCLAYS PLC | 247,100 | $1.863M | 2.9% | $11.22 | — | ADR | 06738E204 |
| NMIH | NMI HLDGS INC | 103,675 | $1.851M | 2.9% | $7.95 | +144.9% | CL A | 629209305 |
| COF | CAPITAL ONE FINL CORP | 21,076 | $1.593M | 2.5% | $76.57 | 0.0% | COM | 14040H105 |
| SLM | SLM CORP | 187,265 | $1.556M | 2.4% | $10.98 | -9.4% | COM | 78442P106 |
| — | ZIONS BANCORPORATION N A | 149,919 | $1.409M | 2.2% | $3.97 | — | *W EXP 05/21/202 | 989701115 |
| — | CARLYLE GROUP L P | 82,869 | $1.305M | 2.0% | $26.10 | — | COM UTS LTD PTN | 14309L102 |
| AMP | AMERIPRISE FINL INC | 10,853 | $1.133M | 1.7% | $106.00 | +3.7% | COM | 03076C106 |
| — | COWEN INC | 71,800 | $958K | 1.5% | $13.65 | — | CL A NEW | 223622606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,428 | $862K | 1.3% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| LEN | LENNAR CORP | 20,294 | $795K | 1.2% | $53.11 | -29.5% | CL A | 526057104 |
| — | COMMUNITY BANKERS TR CORP | 92,691 | $669K | 1.0% | $4.42 | — | COM | 203612106 |
| VOYA | VOYA FINL INC | 16,375 | $657K | 1.0% | $40.63 | -1.8% | COM | 929089100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,476 | $605K | 0.9% | $55.60 | 0.0% | COM | 398905109 |
| PRI | PRIMERICA INC | 6,027 | $589K | 0.9% | $50.97 | +118.2% | COM | 74164M108 |
| MSFT | MICROSOFT CORP | 5,400 | $548K | 0.8% | $75.26 | +32.9% | COM | 594918104 |
| ARES | ARES MANAGEMENT CORPORATION | 30,007 | $534K | 0.8% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| AAPL | APPLE INC | 3,154 | $498K | 0.8% | $39.08 | +17.7% | COM | 037833100 |
| DB | DEUTSCHE BANK AG | 60,000 | $489K | 0.8% | $12.25 | -29.7% | NAMEN AKT | D18190898 |
| BKU | BANKUNITED INC | 16,200 | $485K | 0.7% | $29.94 | -13.9% | COM | 06652K103 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 45,156 | $482K | 0.7% | $14.88 | — | SHS | G1644T109 |
| CVNA | CARVANA CO | 14,637 | $479K | 0.7% | $16.55 | +154.3% | CL A | 146869102 |
| — | LEGG MASON INC | 18,000 | $459K | 0.7% | $33.59 | — | COM | 524901105 |
| — | IAC INTERACTIVECORP | 2,500 | $458K | 0.7% | $122.40 | — | COM | 44919P508 |
| CFG | CITIZENS FINL GROUP INC | 15,000 | $446K | 0.7% | $28.66 | -10.3% | COM | 174610105 |
| JPM | JPMORGAN CHASE & CO | 4,540 | $443K | 0.7% | $87.53 | 0.0% | COM | 46625H100 |
| PENN | PENN NATL GAMING INC | 22,719 | $428K | 0.7% | $12.95 | +83.6% | COM | 707569109 |
| FHI | FEDERATED INVS INC PA | 16,000 | $425K | 0.7% | $18.95 | -4.9% | CL B | 314211103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 24,000 | $423K | 0.7% | $29.04 | — | ADR | 585464100 |
| MGM | MGM RESORTS INTERNATIONAL | 17,300 | $420K | 0.6% | $30.72 | -17.6% | COM | 552953101 |
| SYF | SYNCHRONY FINL | 17,116 | $402K | 0.6% | $28.41 | -20.4% | COM | 87165B103 |
| — | REALOGY HLDGS CORP | 27,394 | $402K | 0.6% | $23.72 | — | COM | 75605Y106 |
| — | STERLING BANCORP DEL | 24,000 | $396K | 0.6% | $19.94 | — | COM | 85917A100 |
| — | CAROLINA TR BANCSHARES INC | 51,994 | $394K | 0.6% | $8.24 | — | COM | 14422P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,915 | $391K | 0.6% | $208.87 | 0.0% | CL B NEW | 084670702 |
| — | CAESARS ENTMT CORP | 55,500 | $377K | 0.6% | $12.34 | — | COM | 127686103 |
| — | PGIM GLOBAL SHORT DURATION H | 29,055 | $375K | 0.6% | $13.68 | — | COM | 69346J106 |
| WFC | WELLS FARGO CO NEW | 7,800 | $359K | 0.6% | $42.03 | 0.0% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,250 | $343K | 0.5% | $44.18 | -7.4% | COM | 808513105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,391 | $333K | 0.5% | $56.63 | — | BUYBACK ACHIEV | 46137V308 |
| SXC | SUNCOKE ENERGY INC | 38,748 | $331K | 0.5% | $11.26 | -9.1% | COM | 86722A103 |
| AXTA | AXALTA COATING SYS LTD | 14,000 | $328K | 0.5% | $24.84 | 0.0% | COM | G0750C108 |
| CNOB | CONNECTONE BANCORP INC NEW | 17,000 | $314K | 0.5% | $20.69 | -17.4% | COM | 20786W107 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $312K | 0.5% | $56.22 | -15.2% | COM | 517834107 |
| DIN | DINE BRANDS GLOBAL INC | 4,485 | $302K | 0.5% | $45.03 | +38.7% | COM | 254423106 |
| — | AMERICAN INTL GROUP INC | 54,800 | $298K | 0.5% | $17.19 | — | *W EXP 01/19/202 | 026874156 |
| SF | STIFEL FINL CORP | 7,000 | $290K | 0.4% | $32.97 | -15.6% | COM | 860630102 |
| AAL | AMERICAN AIRLS GROUP INC | 9,000 | $289K | 0.4% | $41.92 | -18.4% | COM | 02376R102 |
| IVZ | INVESCO LTD | 17,000 | $285K | 0.4% | $21.33 | -33.5% | SHS | G491BT108 |
| IWN | ISHARES TR | 2,625 | $282K | 0.4% | $126.85 | — | RUS 2000 VAL ETF | 464287630 |
| BANC | BANC OF CALIFORNIA INC | 21,000 | $280K | 0.4% | $16.98 | -18.5% | COM | 05990K106 |
| GM | GENERAL MTRS CO | 8,250 | $276K | 0.4% | $34.57 | -9.4% | COM | 37045V100 |
| — | SEMGROUP CORP | 20,000 | $276K | 0.4% | $19.18 | — | CL A | 81663A105 |
| LYG | LLOYDS BANKING GROUP PLC | 105,900 | $271K | 0.4% | $3.25 | — | SPONSORED ADR | 539439109 |
| — | GREAT ELM CAP GROUP INC | 77,697 | $263K | 0.4% | $4.05 | — | COM NEW | 39036P209 |
| — | E TRADE FINANCIAL CORP | 6,000 | $263K | 0.4% | $52.33 | — | COM NEW | 269246401 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,696 | $258K | 0.4% | $60.97 | -20.5% | COM | 98311A105 |
| BB | BLACKBERRY LTD | 36,000 | $256K | 0.4% | $8.81 | 0.0% | COM | 09228F103 |