Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | 915,397 | $71.67M | 12.1% | $78.29 | 0.0% | CL A COM | 55087P104 |
| AGO | ASSURED GUARANTY LTD | 665,746 | $29.58M | 5.0% | $27.36 | +35.0% | COM | G0585R106 |
| CBOE | CBOE GLOBAL MARKETS INC | 274,102 | $26.16M | 4.4% | $86.61 | 0.0% | COM | 12503M108 |
| — | COWEN INC | 1,598,535 | $23.16M | 3.9% | $14.76 | — | CL A NEW | 223622606 |
| OPLN | KAR AUCTION SVCS INC | 390,276 | $20.02M | 3.4% | $18.85 | 0.0% | COM | 48238T109 |
| — | AXA EQUITABLE HLDGS INC | 955,542 | $19.25M | 3.2% | $20.44 | — | COM | 054561105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 449,526 | $19.22M | 3.2% | $40.91 | +0.1% | COM | 808513105 |
| SF | STIFEL FINL CORP | 360,484 | $19.02M | 3.2% | $28.01 | +8.8% | COM | 860630102 |
| AIZ | ASSURANT INC | 185,704 | $17.63M | 3.0% | $90.61 | -5.9% | COM | 04621X108 |
| — | STERLING BANCORP DEL | 938,904 | $17.49M | 2.9% | $19.93 | — | COM | 85917A100 |
| — | SVB FINL GROUP | 77,969 | $17.34M | 2.9% | $222.36 | — | COM | 78486Q101 |
| OMF | ONEMAIN HLDGS INC | 541,349 | $17.19M | 2.9% | $33.19 | -6.8% | COM | 68268W103 |
| — | TOTAL SYS SVCS INC | 172,133 | $16.35M | 2.8% | $95.01 | — | COM | 891906109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 203,322 | $16.35M | 2.8% | $47.62 | +1.0% | COM | 754730109 |
| — | TCF FINL CORP | 753,369 | $15.59M | 2.6% | $20.69 | — | COM | 872275102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 112,013 | $14.35M | 2.4% | $102.81 | — | COM | 82669G104 |
| — | HERTZ GLOBAL HLDGS INC | 813,577 | $14.13M | 2.4% | $17.37 | — | COM | 42806J106 |
| — | TD AMERITRADE HLDG CORP | 265,504 | $13.27M | 2.2% | $49.99 | — | COM | 87236Y108 |
| V | VISA INC | 83,041 | $12.97M | 2.2% | $137.38 | 0.0% | COM CL A | 92826C839 |
| ARCC | ARES CAP CORP | 751,791 | $12.89M | 2.2% | $7.62 | +13.9% | COM | 04010L103 |
| — | CARLYLE GROUP L P | 690,184 | $12.62M | 2.1% | $20.59 | — | COM UTS LTD PTN | 14309L102 |
| — | FS KKR CAPITAL CORP | 2,009,390 | $12.16M | 2.0% | $5.28 | — | COM | 302635107 |
| — | NATIONAL GEN HLDGS CORP | 502,495 | $11.92M | 2.0% | $24.16 | — | COM | 636220303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 120,413 | $11.59M | 2.0% | $51.58 | 0.0% | COM | 025932104 |
| — | PINNACLE FINL PARTNERS INC | 208,999 | $11.43M | 1.9% | $54.70 | — | COM | 72346Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 240,047 | $10.72M | 1.8% | $43.24 | +2.5% | COM | 70959W103 |
| ACIC | UNITED INS HLDGS CORP | 633,181 | $10.07M | 1.7% | $13.14 | -0.7% | COM | 910710102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 68,698 | $9.858M | 1.7% | $130.56 | +7.2% | COM | G7496G103 |
| EIG | EMPLOYERS HOLDINGS INC | 239,964 | $9.625M | 1.6% | $29.56 | +13.2% | COM | 292218104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 175,416 | $9.609M | 1.6% | $41.86 | +8.9% | SHS | G0692U109 |
| GM | GENERAL MTRS CO | 238,898 | $8.863M | 1.5% | $34.84 | 0.0% | COM | 37045V100 |
| — | SANTANDER CONSUMER USA HDG I | 397,618 | $8.402M | 1.4% | $13.46 | — | COM | 80283M101 |
| FBP | FIRST BANCORP P R | 589,586 | $6.757M | 1.1% | $7.30 | +18.4% | COM NEW | 318672706 |
| — | CUBIC CORP | 116,900 | $6.574M | 1.1% | $56.24 | — | COM | 229669106 |
| — | ATHENE HLDG LTD | 155,381 | $6.34M | 1.1% | $40.80 | — | CL A | G0684D107 |
| — | APOLLO GLOBAL MGMT LLC | 217,248 | $6.137M | 1.0% | $28.25 | — | CL A SHS | 037612306 |
| FIS | FIDELITY NATL INFORMATION SV | 53,728 | $6.077M | 1.0% | $93.46 | 0.0% | COM | 31620M106 |
| MTG | MGIC INVT CORP WIS | 390,777 | $5.154M | 0.9% | $12.46 | 0.0% | COM | 552848103 |
| — | CHEMICAL FINL CORP | 122,778 | $5.054M | 0.9% | $41.16 | — | COM | 163731102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 156,946 | $4.534M | 0.8% | $28.89 | — | UNIT LTD PARTN | 01881G106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 95,197 | $3.791M | 0.6% | $27.43 | 0.0% | COM CL A | 32055Y201 |
| — | BLACKSTONE GROUP L P | 89,797 | $3.14M | 0.5% | $29.81 | — | COM UNIT LTD | 09253U108 |