CIK: 0001500605 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $90,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,500 | $7,914 | 8.8% | — | — | Put | 78462F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,345 | $6,671 | 7.4% | $28.82 | +56.9% | COM | 416515104 |
| DXJ | WISDOMTREE TR | 105,000 | $5,744 | 6.4% | $52.92 | — | JAPN HEDGE EQT | 97717W851 |
| — | THIRD PT REINS LTD | 350,000 | $5,460 | 6.1% | $13.90 | — | COM | G8827U100 |
| HEDJ | WISDOMTREE TR | 76,600 | $4,956 | 5.5% | $57.40 | — | EUROPE HEDGED EQ | 97717X701 |
| DFJ | WISDOMTREE TR | 55,300 | $4,149 | 4.6% | $66.69 | — | JP SMALLCP DIV | 97717W836 |
| ORI | OLD REP INTL CORP | 170,403 | $3,355 | 3.7% | $8.27 | +19.6% | COM | 680223104 |
| PGR | PROGRESSIVE CORP OHIO | 68,120 | $3,298 | 3.7% | $32.11 | +12.5% | COM | 743315103 |
| — | XL GROUP LTD | 77,126 | $3,043 | 3.4% | $33.62 | — | COM | G98294104 |
| RDN | RADIAN GROUP INC | 158,000 | $2,953 | 3.3% | $10.67 | +34.5% | COM | 750236101 |
| BMA | BANCO MACRO SA | 25,000 | $2,934 | 3.3% | $89.49 | — | SPON ADR B | 05961W105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,320 | $2,930 | 3.3% | $23.08 | +121.7% | COM | 025932104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 110,390 | $2,799 | 3.1% | $22.48 | — | COM | 670735109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 52,000 | $2,680 | 3.0% | $42.64 | — | SP ADR 10 SH B | 399909100 |
| — | BLACKROCK CORPOR HI YLD FD I | 221,638 | $2,505 | 2.8% | $9.78 | — | COM | 09255P107 |
| ESNT | ESSENT GROUP LTD | 57,605 | $2,333 | 2.6% | $18.73 | +84.8% | COM | G3198U102 |
| — | NAVIGATORS GROUP INC | 37,130 | $2,167 | 2.4% | $65.40 | — | COM | 638904102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 34,250 | $1,963 | 2.2% | $52.19 | -6.8% | SHS | G0692U109 |
| — | BLACKROCK CR ALLCTN INC TR | 140,284 | $1,904 | 2.1% | $12.34 | — | COM | 092508100 |
| UBS | UBS GROUP AG | 110,000 | $1,887 | 2.1% | $16.26 | +5.2% | SHS | H42097107 |
| ALL | ALLSTATE CORP | 18,653 | $1,714 | 1.9% | $55.88 | +34.5% | COM | 020002101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 31,507 | $1,273 | 1.4% | $47.60 | — | SHS | G05384105 |
| — | ARGO GROUP INTL HLDGS LTD | 19,180 | $1,180 | 1.3% | $56.47 | — | COM | G0464B107 |
| PRHI | CONIFER HLDGS INC | 131,722 | $790 | 0.9% | $9.43 | -28.9% | COM | 20731J102 |
| ROST | ROSS STORES INC | 11,275 | $728 | 0.8% | $52.93 | 0.0% | COM | 778296103 |
| ABT | ABBOTT LABS | 13,318 | $711 | 0.8% | $36.13 | +20.0% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 10,700 | $669 | 0.7% | $54.39 | — | SPON ADR B | 780259107 |
| GOOG | ALPHABET INC | 660 | $633 | 0.7% | $45.44 | +1.7% | CAP STK CL C | 02079K107 |
| — | BLACKSTONE GROUP L P | 18,801 | $627 | 0.7% | $22.26 | — | COM UNIT LTD | 09253U108 |
| NSC | NORFOLK SOUTHERN CORP | 4,702 | $622 | 0.7% | $69.12 | +48.6% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 4,174 | $618 | 0.7% | $70.08 | +65.6% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 8,242 | $614 | 0.7% | $39.88 | +67.2% | COM | 594918104 |
| UNP | UNION PAC CORP | 4,985 | $578 | 0.6% | $87.64 | +1.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 4,441 | $577 | 0.6% | $77.30 | +35.8% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 10,273 | $575 | 0.6% | $33.72 | +50.0% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 5,953 | $569 | 0.6% | $44.70 | +64.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 16,734 | $563 | 0.6% | $24.73 | -0.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 6,077 | $553 | 0.6% | $65.10 | +12.2% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 4,480 | $527 | 0.6% | $76.09 | +19.6% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 4,227 | $518 | 0.6% | $98.92 | +5.1% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 10,428 | $503 | 0.6% | $31.08 | +45.7% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 6,175 | $502 | 0.6% | $60.59 | +0.4% | COM | 126650100 |
| — | SPECTRA ENERGY PARTNERS LP | 11,161 | $495 | 0.5% | $47.71 | — | COM | 84756N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,871 | $492 | 0.5% | $29.45 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 8,800 | $473 | 0.5% | $46.79 | -1.2% | COM | 855244109 |
| T | AT&T INC | 12,067 | $473 | 0.5% | $13.84 | +12.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 7,814 | $405 | 0.4% | $45.51 | -7.0% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 16,183 | $391 | 0.4% | $26.57 | — | COM | 369604103 |