Location: London, United Kingdom
CIK: 0001700286 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $733M (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 730,000 | $108M | 14.8% | — | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 300,000 | $43.63M | 6.0% | — | — | Put | 73935A104 |
| BAC | BANK AMER CORP | 1,449,682 | $36.73M | 5.0% | $19.42 | +2.8% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 582,560 | $32.13M | 4.4% | $42.18 | -0.1% | COM | 949746101 |
| VOYA | VOYA FINL INC | 776,254 | $30.96M | 4.2% | $32.99 | +4.2% | COM | 929089100 |
| EEM | ISHARES TR | 690,000 | $30.92M | 4.2% | — | — | Put | 464287234 |
| — | DISCOVER FINL SVCS | 470,936 | $30.37M | 4.1% | $62.19 | — | COM | 254709108 |
| — | BLACKSTONE GROUP L P | 877,427 | $29.28M | 4.0% | $33.35 | — | COM UNIT LTD | 09253U108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,640,275 | $22.9M | 3.1% | $8.94 | +1.6% | COM | 446150104 |
| CFG | CITIZENS FINL GROUP INC | 590,603 | $22.37M | 3.1% | $24.93 | 0.0% | COM | 174610105 |
| — | WELLS FARGO CO NEW | 15,300 | $20.12M | 2.7% | $1311.11 | — | *W EXP 10/28/201 | 949746804 |
| KEY | KEYCORP NEW | 1,068,269 | $20.11M | 2.7% | $12.47 | 0.0% | COM | 493267108 |
| — | KKR & CO L P DEL | 917,481 | $18.65M | 2.5% | $20.09 | — | COM UNITS | 48248M102 |
| — | DEUTSCHE BANK A G | 16,200,000 | $17.08M | 2.3% | $1.03 | — | NOTE 7.500%12/3 | 251525AN1 |
| AXP | AMERICAN EXPRESS CO | 180,000 | $16.28M | 2.2% | — | — | Put | 025816109 |
| — | E TRADE FINANCIAL CORP | 371,563 | $16.2M | 2.2% | $38.03 | — | COM NEW | 269246401 |
| SCHW | SCHWAB CHARLES CORP NEW | 340,450 | $14.89M | 2.0% | $37.16 | 0.0% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,000 | $14.67M | 2.0% | — | — | Put | 084670702 |
| COF | CAPITAL ONE FINL CORP | 172,863 | $14.63M | 2.0% | $70.80 | +0.8% | COM | 14040H105 |
| RF | REGIONS FINL CORP NEW | 920,477 | $14.02M | 1.9% | $10.31 | +1.1% | COM | 7591EP100 |
| MET | METLIFE INC | 247,490 | $12.86M | 1.8% | $35.87 | +2.1% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 180,000 | $11.61M | 1.6% | $62.19 | — | Call | 254709108 |
| C | CITIGROUP INC | 137,875 | $10.03M | 1.4% | $46.46 | +11.7% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 150,000 | $9.604M | 1.3% | — | — | Put | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 93,337 | $8.915M | 1.2% | $68.54 | +7.5% | COM | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 90,500 | $8.644M | 1.2% | $68.54 | +7.5% | Call | 46625H100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 65,450 | $8.38M | 1.1% | $128.04 | — | COM | 82669G104 |
| FITB | FIFTH THIRD BANCORP | 286,850 | $8.026M | 1.1% | $18.02 | +7.9% | COM | 316773100 |
| USB | US BANCORP DEL | 145,456 | $7.795M | 1.1% | $37.76 | 0.0% | COM NEW | 902973304 |
| KBE | SPDR SERIES TRUST | 167,592 | $7.557M | 1.0% | $45.09 | — | S&P BK ETF | 78464A797 |
| KRE | SPDR SERIES TRUST | 133,127 | $7.556M | 1.0% | $55.62 | — | S&P REGL BKG | 78464A698 |
| BAC | BANK AMER CORP | 285,600 | $7.237M | 1.0% | $19.42 | +2.8% | Call | 060505104 |
| — | SANTANDER CONSUMER USA HDG I | 446,101 | $6.857M | 0.9% | $12.76 | — | COM | 80283M101 |
| C | CITIGROUP INC | 90,000 | $6.547M | 0.9% | $46.46 | +11.7% | Call | 172967424 |
| RY | ROYAL BK CDA MONTREAL QUE | 80,000 | $6.194M | 0.8% | — | — | Put | 780087102 |
| — | ENCORE CAP GROUP INC | 5,526,000 | $5.487M | 0.7% | $0.95 | — | NOTE 2.875% 3/1 | 292554AH5 |
| SPG | SIMON PPTY GROUP INC NEW | 34,000 | $5.474M | 0.7% | $101.85 | 0.0% | COM | 828806109 |
| — | E TRADE FINANCIAL CORP | 115,000 | $5.015M | 0.7% | $38.03 | — | Call | 269246401 |
| AGNC | AGNC INVT CORP | 200,000 | $4.336M | 0.6% | — | — | Put | 00123Q104 |
| — | XL GROUP LTD | 100,000 | $3.945M | 0.5% | — | — | Put | G98294104 |
| BKU | BANKUNITED INC | 90,801 | $3.23M | 0.4% | $25.85 | 0.0% | COM | 06652K103 |
| MAC | MACERICH CO | 58,182 | $3.198M | 0.4% | $58.06 | — | COM | 554382101 |
| BA | BOEING CO | 11,000 | $2.796M | 0.4% | $220.44 | 0.0% | COM | 097023105 |
| FNB | FNB CORP PA | 166,050 | $2.33M | 0.3% | $10.02 | -4.1% | COM | 302520101 |
| PRU | PRUDENTIAL FINL INC | 19,950 | $2.121M | 0.3% | $72.07 | 0.0% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 6,750 | $1.942M | 0.3% | $234.97 | 0.0% | COM | 666807102 |
| — | RAYTHEON CO | 10,300 | $1.922M | 0.3% | $186.60 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 9,300 | $1.912M | 0.3% | $166.44 | 0.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 6,150 | $1.908M | 0.3% | $238.57 | 0.0% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 15,900 | $1.846M | 0.3% | $116.10 | — | COM | 913017109 |
| SEE | SEALED AIR CORP NEW | 28,869 | $1.233M | 0.2% | $38.16 | 0.0% | COM | 81211K100 |
| — | OCH ZIFF CAP MGMT GROUP | 200,000 | $644K | 0.1% | $2.56 | — | CL A | 67551U105 |
| — | ANSYS INC | 5,000 | $614K | 0.1% | $122.80 | — | COM | 03662Q105 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $593K | 0.1% | $184.61 | +1.9% | Call | 38141G104 |
| COTY | COTY INC | 30,000 | $496K | 0.1% | $16.26 | 0.0% | COM CL A | 222070203 |