Location: Key Largo, FL
CIK: 0001177043 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $970M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 825,000 | $94.86M | 9.8% | — | — | Put | 464287655 |
| — | SPDR S&P 500 ETF TR | 375,000 | $78.55M | 8.1% | — | — | Put | 78462f103 |
| — | YADKIN FINL CORP | 2,208,637 | $55.41M | 5.7% | $22.39 | — | COM | 984305102 |
| — | SPDR SERIES TRUST | 1,425,000 | $54.72M | 5.6% | — | — | Put | 78464a698 |
| — | SELECT SECTOR SPDR TR | 2,100,000 | $47.99M | 4.9% | — | — | Put | 81369y605 |
| — | BNC BANCORP | 1,297,564 | $29.47M | 3.0% | $22.43 | — | COM | 05566T101 |
| JPM | JPMORGAN CHASE & CO | 450,000 | $27.96M | 2.9% | — | — | Put | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 525,000 | $20.4M | 2.1% | — | — | Put | 064058100 |
| — | BB&T CORP | 450,000 | $16.02M | 1.7% | — | — | Put | 054937107 |
| — | ATLANTIC CAP BANCSHARES INC | 1,072,391 | $15.51M | 1.6% | $14.71 | — | COM | 048269203 |
| SYF | SYNCHRONY FINL | 575,000 | $14.54M | 1.5% | $23.23 | 0.0% | COM | 87165B103 |
| TFIN | TRIUMPH BANCORP INC | 903,284 | $14.45M | 1.5% | $13.76 | +15.4% | COM | 89679E300 |
| — | OPUS BK IRVINE CALIF | 425,320 | $14.38M | 1.5% | $36.97 | — | COM | 684000102 |
| WFC | WELLS FARGO & CO NEW | 300,000 | $14.2M | 1.5% | — | — | Put | 949746101 |
| AXP | AMERICAN EXPRESS CO | 225,000 | $13.67M | 1.4% | — | — | Put | 025816109 |
| BAC | BANK AMER CORP | 1,000,600 | $13.28M | 1.4% | $11.72 | -3.2% | COM | 060505104 |
| — | NEW YORK CMNTY BANCORP INC | 850,000 | $12.74M | 1.3% | $16.32 | — | COM | 649445103 |
| ABCB | AMERIS BANCORP | 420,004 | $12.47M | 1.3% | $24.16 | +11.5% | COM | 03076K108 |
| — | UNITED FINL BANCORP INC NEW | 950,383 | $12.34M | 1.3% | $12.99 | — | COM | 910304104 |
| USB | US BANCORP DEL | 300,000 | $12.1M | 1.2% | — | — | Put | 902973304 |
| KEY | KEYCORP NEW | 1,050,000 | $11.6M | 1.2% | $8.06 | -0.9% | COM | 493267108 |
| KBE | SPDR SERIES TRUST | 375,000 | $11.43M | 1.2% | — | — | Put | 78464A797 |
| WAL | WESTERN ALLIANCE BANCORP | 350,000 | $11.43M | 1.2% | $30.48 | 0.0% | COM | 957638109 |
| FFWM | FIRST FNDTN INC | 528,144 | $11.36M | 1.2% | $10.34 | -2.1% | COM | 32026V104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 956,028 | $11.26M | 1.2% | $11.57 | — | COM | 101119105 |
| — | COWEN GROUP INC NEW | 3,764,469 | $11.14M | 1.1% | $3.71 | — | CL A | 223622101 |
| — | ASTORIA FINL CORP | 725,000 | $11.11M | 1.1% | $15.71 | — | COM | 046265104 |
| HTB | HOMETRUST BANCSHARES INC | 571,543 | $10.57M | 1.1% | $15.67 | +19.0% | COM | 437872104 |
| CFG | CITIZENS FINL GROUP INC | 500,000 | $9.99M | 1.0% | $16.42 | -5.8% | COM | 174610105 |
| — | SYNOVUS FINL CORP | 325,000 | $9.422M | 1.0% | $28.74 | — | COM NEW | 87161C501 |
| — | STATE BK FINL CORP | 446,394 | $9.084M | 0.9% | $19.74 | — | COM | 856190103 |
| C | CITIGROUP INC | 200,000 | $8.478M | 0.9% | $36.36 | -9.0% | COM NEW | 172967424 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 398,388 | $8.422M | 0.9% | $21.14 | — | COM | 20369C106 |
| — | SUNTRUST BKS INC | 200,000 | $8.216M | 0.8% | $41.08 | — | COM | 867914103 |
| — | BANKUNITED INC | 250,000 | $7.68M | 0.8% | $30.72 | — | COM | 06652k103 |
| ZION | ZIONS BANCORPORATION | 300,000 | $7.539M | 0.8% | — | — | Put | 989701107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 600,761 | $7.353M | 0.8% | $12.89 | -2.7% | CL A | 828359109 |
| SBCF | SEACOAST BKG CORP FLA | 443,447 | $7.202M | 0.7% | $12.76 | +27.5% | COM NEW | 811707801 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 291,722 | $7.03M | 0.7% | $22.19 | +12.6% | COM | 842873101 |
| — | LIVE OAK BANCSHARES INC | 487,110 | $6.873M | 0.7% | $14.11 | — | COM | 53803x105 |
| — | PARK STERLING CORP | 961,310 | $6.816M | 0.7% | $7.09 | — | COM | 70086Y105 |
| — | FIRST BANCSHARES INC MS | 378,269 | $6.533M | 0.7% | $17.49 | — | COM | 318916103 |
| — | DISCOVER FINL SVCS | 120,000 | $6.431M | 0.7% | $52.94 | — | COM | 254709108 |
| — | EQUITY BANCSHARES INC | 284,692 | $6.303M | 0.7% | $22.37 | — | COM CL A | 29460x109 |
| — | CONNECTONE BANCORP INC NEW | 383,890 | $6.023M | 0.6% | $16.35 | — | COM | 20786w107 |
| — | SOUTHERN NATL BANCORP OF VA | 472,103 | $5.736M | 0.6% | $11.01 | — | COM | 843395104 |
| SCHW | SCHWAB CHARLES CORP NEW | 225,000 | $5.694M | 0.6% | — | — | Put | 808513105 |
| AFL | AFLAC INC | 75,000 | $5.412M | 0.6% | — | — | Put | 001055102 |
| MS | MORGAN STANLEY | 204,200 | $5.305M | 0.5% | $25.99 | -23.4% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 75,000 | $5.246M | 0.5% | — | — | Put | 020002101 |
| — | FIDELITY SOUTHERN CORP NEW | 331,614 | $5.196M | 0.5% | $16.89 | — | COM | 316394105 |
| SHBI | SHORE BANCSHARES INC | 425,397 | $4.998M | 0.5% | $9.89 | +17.6% | COM | 825107105 |
| NTRS | NORTHERN TR CORP | 75,000 | $4.969M | 0.5% | — | — | Put | 665859104 |
| NDAQ | NASDAQ INC | 75,000 | $4.85M | 0.5% | — | — | Put | 631103108 |
| — | MANNING & NAPIER INC | 502,537 | $4.774M | 0.5% | $9.50 | — | CL A | 56382q102 |
| — | E TRADE FINANCIAL CORP | 200,000 | $4.698M | 0.5% | $26.75 | — | COM NEW | 269246401 |
| OCFC | OCEANFIRST FINL CORP | 240,060 | $4.362M | 0.4% | $12.26 | +4.5% | COM | 675234108 |
| HLI | HOULIHAN LOKEY INC | 189,895 | $4.248M | 0.4% | $17.75 | +10.8% | CL A | 441593100 |
| — | ATLANTIC COAST FINL CORP | 697,029 | $4.169M | 0.4% | $4.38 | — | COM | 048426100 |
| — | OLD LINE BANCSHARES INC | 229,211 | $4.126M | 0.4% | $18.00 | — | COM | 67984m100 |
| STT | STATE STR CORP | 75,000 | $4.044M | 0.4% | — | — | Put | 857477103 |
| — | AVENUE FINL HLDGS INC | 200,000 | $3.93M | 0.4% | $13.20 | — | COM | 05358K102 |
| — | INVESCO LTD | 150,000 | $3.831M | 0.4% | — | — | Call | g491bt108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 206,551 | $3.778M | 0.4% | $19.97 | -3.3% | COM | 90984P303 |
| — | M & T BK CORP | 80,000 | $3.474M | 0.4% | $37.91 | — | *W EXP 12/23/201 | 55261F112 |
| FHN | FIRST HORIZON NATL CORP | 250,000 | $3.445M | 0.4% | $10.68 | -6.4% | COM | 320517105 |
| — | ASB BANCORP INC N C | 139,779 | $3.429M | 0.4% | $20.59 | — | COM | 00213T109 |
| WBS | WEBSTER FINL CORP CONN | 100,000 | $3.395M | 0.4% | $37.56 | -3.0% | COM | 947890109 |
| CAC | CAMDEN NATL CORP | 80,000 | $3.36M | 0.3% | $19.89 | +1.2% | COM | 133034108 |
| — | XL GROUP PLC | 100,000 | $3.331M | 0.3% | $33.31 | — | SHS | G98290102 |
| — | HAMPTON ROADS BANKSHARES INC | 1,841,461 | $3.296M | 0.3% | $1.98 | — | COM NEW | 409321502 |
| SF | STIFEL FINL CORP | 100,000 | $3.145M | 0.3% | $25.82 | -23.5% | COM | 860630102 |
| CMA | COMERICA INC | 75,000 | $3.085M | 0.3% | — | — | Put | 200340107 |
| FCCO | FIRST CMNTY CORP S C | 217,073 | $3.037M | 0.3% | $8.06 | +40.1% | COM | 319835104 |
| CFG | CITIZENS FINL GROUP INC | 150,000 | $2.997M | 0.3% | $16.42 | -5.8% | Call | 174610105 |
| — | LAZARD LTD | 100,000 | $2.978M | 0.3% | $29.78 | — | SHS A | g54050102 |
| FBNC | FIRST BANCORP N C | 159,250 | $2.8M | 0.3% | $14.89 | +7.7% | COM | 318910106 |
| — | VERITEX HLDGS INC | 164,110 | $2.629M | 0.3% | $16.02 | — | COM | 923451108 |
| — | WASHINGTONFIRST BANKSHARES I | 115,173 | $2.489M | 0.3% | $22.53 | — | COM | 940730104 |
| — | FIRST CONN BANCORP INC MD | 145,411 | $2.408M | 0.2% | $17.32 | — | COM | 319850103 |
| NBTB | NBT BANCORP INC | 81,670 | $2.338M | 0.2% | $21.18 | +32.8% | COM | 628778102 |
| — | TD AMERITRADE HLDG CORP | 75,000 | $2.136M | 0.2% | — | — | Put | 87236Y108 |
| HOMB | HOME BANCSHARES INC | 100,000 | $1.979M | 0.2% | $16.18 | +29.6% | COM | 436893200 |
| — | CAROLINA FINL CORP NEW | 101,239 | $1.892M | 0.2% | $17.89 | — | COM | 143873107 |
| VOYA | VOYA FINL INC | 75,000 | $1.857M | 0.2% | $35.47 | -22.7% | COM | 929089100 |
| — | UNION BANKSHARES CORP NEW | 75,000 | $1.853M | 0.2% | $24.63 | — | COM | 90539j109 |
| OSBC | OLD SECOND BANCORP INC ILL | 258,288 | $1.764M | 0.2% | $6.59 | -1.5% | COM | 680277100 |
| FITB | FIFTH THIRD BANCORP | 100,000 | $1.759M | 0.2% | $13.36 | -4.5% | COM | 316773100 |
| — | REGIONS FINL CORP NEW | 200,000 | $1.702M | 0.2% | $9.60 | — | COM | 7591ep100 |
| — | SELECT BANCORP INC NEW | 206,252 | $1.667M | 0.2% | $7.45 | — | COM | 81617L108 |
| RNST | RENASANT CORP | 50,000 | $1.616M | 0.2% | $33.11 | +0.5% | COM | 75970E107 |
| — | GUARANTY BANCORP DEL | 95,800 | $1.6M | 0.2% | $16.70 | — | COM NEW | 40075t607 |
| — | PARAGON COML CORP | 44,110 | $1.544M | 0.2% | $35.00 | — | COM NEW | 69911U403 |
| — | TAL INTL GROUP INC | 100,000 | $1.341M | 0.1% | $15.90 | — | COM | 874083108 |
| PEBO | PEOPLES BANCORP INC | 60,990 | $1.329M | 0.1% | $19.56 | +7.4% | COM | 709789101 |
| — | COBIZ FINANCIAL INC | 100,000 | $1.17M | 0.1% | $9.41 | — | COM | 190897108 |
| — | EVANS BANCORP INC | 43,004 | $1.06M | 0.1% | $24.44 | — | COM NEW | 29911Q208 |
| UNTY | UNITY BANCORP INC | 80,000 | $1.017M | 0.1% | $9.40 | 0.0% | COM | 913290102 |
| UVSP | UNIVEST CORP PA | 45,000 | $946K | 0.1% | $20.22 | -1.6% | COM | 915271100 |
| — | PERFORMANT FINL CORP | 583,418 | $945K | 0.1% | $3.37 | — | COM | 71377E105 |
| — | SARATOGA INVT CORP | 55,753 | $942K | 0.1% | $15.60 | — | COM NEW | 80349a208 |
| — | SUN BANCORP INC | 42,338 | $875K | 0.1% | $20.67 | — | COM NEW | 86663b201 |
| — | CAI INTERNATIONAL INC | 113,350 | $850K | 0.1% | $7.50 | — | COM | 12477x106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 50,004 | $636K | 0.1% | $15.64 | -19.1% | COM NEW | 652526203 |
| — | NATIONAL HOLDINGS CORP | 151,304 | $454K | 0.0% | $2.75 | — | COM NEW | 636375206 |
| — | HOMESTREET INC | 22,420 | $447K | 0.0% | $19.94 | — | COM | 43785v102 |
| — | BSB BANCORP INC MD | 18,474 | $418K | 0.0% | $22.12 | — | COM | 05573H108 |
| — | HERITAGE OAKS BANCORP | 51,981 | $413K | 0.0% | $7.97 | — | COM | 42724R107 |