Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | 1,034,316 | $37.44M | 6.5% | $26.50 | +15.9% | COM | G0585R106 |
| — | TRITON INTL LTD | 1,076,004 | $32.93M | 5.7% | $32.21 | — | CL A | G9078F107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,371,509 | $27.07M | 4.7% | $18.13 | — | COM | 46145F105 |
| UPBD | RENT A CTR INC NEW | 3,109,920 | $26.84M | 4.6% | $10.36 | -7.3% | COM | 76009N100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,602,417 | $25.25M | 4.4% | $15.76 | — | SHS | G1644T109 |
| AIG | AMERICAN INTL GROUP INC | 461,099 | $25.09M | 4.3% | $49.00 | -1.9% | COM NEW | 026874784 |
| BPOP | POPULAR INC | 575,082 | $23.93M | 4.1% | $30.33 | +7.7% | COM NEW | 733174700 |
| VRTS | VIRTUS INVT PARTNERS INC | 166,003 | $20.55M | 3.5% | $85.20 | +16.6% | COM | 92828Q109 |
| — | SANTANDER CONSUMER USA HDG I | 1,234,406 | $20.12M | 3.5% | $12.76 | — | COM | 80283M101 |
| SLM | SLM CORP | 1,719,633 | $19.28M | 3.3% | $9.64 | +16.6% | COM | 78442P106 |
| JRVR | JAMES RIV GROUP LTD | 526,589 | $18.68M | 3.2% | $39.50 | -7.9% | COM | G5005R107 |
| CXW | CORECIVIC INC | 937,850 | $18.31M | 3.2% | $15.81 | +10.4% | COM | 21871N101 |
| VOYA | VOYA FINL INC | 348,274 | $17.59M | 3.0% | $46.39 | 0.0% | COM | 929089100 |
| — | CURO GROUP HLDGS CORP | 1,013,472 | $17.43M | 3.0% | $14.08 | — | COM | 23131L107 |
| FPH | FIVE POINT HOLDINGS LLC | 1,177,186 | $16.79M | 2.9% | $14.83 | -5.2% | COM CL A | 33833Q106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 256,561 | $14.77M | 2.6% | $41.24 | 0.0% | SHS | G0692U109 |
| — | COWEN INC | 1,055,288 | $13.93M | 2.4% | $13.37 | — | CL A NEW | 223622606 |
| EIG | EMPLOYERS HOLDINGS INC | 342,437 | $13.85M | 2.4% | $28.27 | +14.0% | COM | 292218104 |
| — | TCF FINL CORP | 598,420 | $13.65M | 2.4% | $22.81 | — | COM | 872275102 |
| ARCC | ARES CAP CORP | 846,924 | $13.44M | 2.3% | $7.48 | 0.0% | COM | 04010L103 |
| ACIC | UNITED INS HLDGS CORP | 579,082 | $11.08M | 1.9% | $12.42 | +23.1% | COM | 910710102 |
| — | BGC PARTNERS INC | 792,261 | $10.66M | 1.8% | $13.45 | — | CL A | 05541T101 |
| EVTC | EVERTEC INC | 648,481 | $10.6M | 1.8% | $15.07 | 0.0% | COM | 30040P103 |
| — | CARLYLE GROUP L P | 495,489 | $10.58M | 1.8% | $21.45 | — | COM UTS LTD PTN | 14309L102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 74,205 | $10.28M | 1.8% | $134.26 | -3.3% | COM | G7496G103 |
| CME | CME GROUP INC | 61,410 | $9.932M | 1.7% | $97.57 | +24.1% | COM CL A | 12572Q105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 361,982 | $9.683M | 1.7% | $26.75 | — | COM | 45781V101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 359,338 | $9.648M | 1.7% | $24.53 | — | UNIT LTD PARTN | 01881G106 |
| — | LAZARD LTD | 181,271 | $9.528M | 1.6% | $52.56 | — | SHS A | G54050102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 105,065 | $9.394M | 1.6% | $55.10 | 0.0% | COM | 754730109 |
| — | STERLING BANCORP INC | 610,235 | $8.244M | 1.4% | $12.70 | — | COM | 85917W102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 176,787 | $7.837M | 1.4% | $48.49 | 0.0% | COM | 70959W103 |
| — | PERFORMANT FINL CORP | 2,416,820 | $7.25M | 1.3% | $2.00 | — | COM | 71377E105 |
| — | FORTRESS TRANS INFRST INVS L | 452,518 | $7.218M | 1.2% | $15.95 | — | COM REP LTD LIAB | 34960P101 |
| — | TRIANGLE CAP CORP | 620,876 | $6.91M | 1.2% | $11.13 | — | COM | 895848109 |
| — | FRANKLIN FINL NETWORK INC | 191,957 | $6.258M | 1.1% | $32.60 | — | COM | 35352P104 |
| CASH | META FINL GROUP INC | 54,116 | $5.909M | 1.0% | $34.33 | 0.0% | COM | 59100U108 |
| CCS | CENTURY CMNTYS INC | 167,731 | $5.024M | 0.9% | $24.19 | +23.0% | COM | 156504300 |
| MBI | MBIA INC | 441,990 | $4.093M | 0.7% | $3.51 | 0.0% | COM | 55262C100 |
| — | MIDSOUTH BANCORP INC | 106,488 | $1.347M | 0.2% | $12.65 | — | COM | 598039105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 70,936 | $734K | 0.1% | $10.35 | — | SHS NEW | G06207115 |