Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | 913,497 | $60.03M | 10.5% | $78.29 | -23.2% | CL A COM | 55087P104 |
| OMF | ONEMAIN HLDGS INC | 1,182,516 | $39.98M | 7.0% | $32.89 | -0.8% | COM | 68268W103 |
| AGO | ASSURED GUARANTY LTD | 633,240 | $26.65M | 4.7% | $27.36 | +43.6% | COM | G0585R106 |
| — | COWEN INC | 1,445,494 | $24.85M | 4.4% | $14.76 | — | CL A NEW | 223622606 |
| — | CUBIC CORP | 298,269 | $19.23M | 3.4% | $61.25 | — | COM | 229669106 |
| SAH | SONIC AUTOMOTIVE INC | 777,275 | $18.15M | 3.2% | $19.26 | 0.0% | CL A | 83545G102 |
| SF | STIFEL FINL CORP | 298,137 | $17.61M | 3.1% | $28.01 | +22.7% | COM | 860630102 |
| — | ALLEGHANY CORP DEL | 24,986 | $17.02M | 3.0% | $681.10 | — | COM | 017175100 |
| — | FS KKR CAPITAL CORP | 2,757,500 | $16.43M | 2.9% | $5.46 | — | COM | 302635107 |
| HTH | HILLTOP HOLDINGS INC | 768,956 | $16.36M | 2.9% | $20.16 | 0.0% | COM | 432748101 |
| — | NATIONAL GEN HLDGS CORP | 695,775 | $15.96M | 2.8% | $23.82 | — | COM | 636220303 |
| UPBD | RENT A CTR INC NEW | 580,909 | $15.47M | 2.7% | $23.76 | 0.0% | COM | 76009N100 |
| — | TCF FINL CORP | 734,639 | $15.27M | 2.7% | $20.69 | — | COM | 872275102 |
| MTG | MGIC INVT CORP WIS | 1,082,480 | $14.22M | 2.5% | $13.38 | +3.9% | COM | 552848103 |
| — | PINNACLE FINL PARTNERS INC | 231,372 | $13.3M | 2.3% | $54.97 | — | COM | 72346Q104 |
| MCY | MERCURY GENL CORP NEW | 210,497 | $13.16M | 2.3% | $55.82 | 0.0% | COM | 589400100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 154,799 | $13.09M | 2.3% | $47.62 | +7.9% | COM | 754730109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 211,364 | $12.61M | 2.2% | $42.94 | +12.3% | SHS | G0692U109 |
| — | CARLYLE GROUP L P | 542,703 | $12.27M | 2.2% | $20.59 | — | COM UTS LTD PTN | 14309L102 |
| ACIC | UNITED INS HLDGS CORP | 838,386 | $11.96M | 2.1% | $12.88 | -6.1% | COM | 910710102 |
| — | AXA EQUITABLE HLDGS INC | 529,800 | $11.07M | 1.9% | $20.44 | — | COM | 054561105 |
| — | BGC PARTNERS INC | 2,112,604 | $11.05M | 1.9% | $5.23 | — | CL A | 05541T101 |
| CARS | CARS COM INC | 518,219 | $10.22M | 1.8% | $21.38 | 0.0% | COM | 14575E105 |
| MCHB | HOMESTREET INC | 341,662 | $10.13M | 1.8% | $28.75 | 0.0% | COM | 43785V102 |
| — | SANTANDER CONSUMER USA HDG I | 396,945 | $9.511M | 1.7% | $13.46 | — | COM | 80283M101 |
| EVR | EVERCORE INC | 107,066 | $9.483M | 1.7% | $76.73 | 0.0% | CLASS A | 29977A105 |
| ARCC | ARES CAP CORP | 522,034 | $9.365M | 1.6% | $7.62 | +23.2% | COM | 04010L103 |
| — | REDFIN CORP | 514,007 | $9.242M | 1.6% | $17.98 | — | COM | 75737F108 |
| — | CHEMICAL FINL CORP | 200,813 | $8.255M | 1.4% | $41.14 | — | COM | 163731102 |
| CXW | CORECIVIC INC | 390,622 | $8.109M | 1.4% | $19.29 | 0.0% | COM | 21871N101 |
| FIS | FIDELITY NATL INFORMATION SV | 63,666 | $7.811M | 1.4% | $95.00 | +8.7% | COM | 31620M106 |
| — | LYON WILLIAM HOMES | 422,607 | $7.704M | 1.4% | $18.23 | — | CL A NEW | 552074700 |
| PJT | PJT PARTNERS INC | 188,917 | $7.655M | 1.3% | $37.25 | 0.0% | COM CL A | 69343T107 |
| MC | MOELIS & CO | 215,864 | $7.544M | 1.3% | $22.98 | 0.0% | CL A | 60786M105 |
| HRI | HERC HLDGS INC | 157,807 | $7.232M | 1.3% | $38.34 | 0.0% | COM | 42704L104 |
| — | EATON VANCE CORP | 149,451 | $6.446M | 1.1% | $43.13 | — | COM NON VTG | 278265103 |
| SEIC | SEI INVESTMENTS CO | 114,824 | $6.442M | 1.1% | $49.33 | 0.0% | COM | 784117103 |
| V | VISA INC | 36,596 | $6.351M | 1.1% | $137.38 | +13.8% | COM CL A | 92826C839 |
| TW | TRADEWEB MKTS INC | 143,931 | $6.306M | 1.1% | $41.74 | 0.0% | CL A | 892672106 |
| — | FOCUS FINL PARTNERS INC | 225,407 | $6.156M | 1.1% | $27.31 | — | COM CL A | 34417P100 |
| KMPR | KEMPER CORP DEL | 69,678 | $6.013M | 1.1% | $85.42 | 0.0% | COM | 488401100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 125,306 | $3.724M | 0.7% | $28.89 | — | UNIT LTD PARTN | 01881G106 |
| FBP | FIRST BANCORP P R | 5,000 | $55,000 | 0.0% | $7.30 | +21.1% | COM NEW | 318672706 |