Location: London, United Kingdom
CIK: 0001700286 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $598M (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 350,000 | $54.52M | 9.1% | — | — | Put | 73935A104 |
| WFC | WELLS FARGO CO NEW | 685,260 | $41.58M | 7.0% | $42.61 | +5.8% | COM | 949746101 |
| BAC | BANK AMER CORP | 1,140,812 | $33.68M | 5.6% | $19.42 | +17.3% | COM | 060505104 |
| — | WELLS FARGO CO NEW | 25,700 | $33.67M | 5.6% | $1310.66 | — | *W EXP 10/28/201 | 949746804 |
| — | BLACKSTONE GROUP L P | 1,034,122 | $33.11M | 5.5% | $33.15 | — | COM UNIT LTD | 09253U108 |
| — | BLACKSTONE GROUP L P | 1,020,000 | $32.66M | 5.5% | $33.15 | — | Call | 09253U108 |
| — | PENNYMAC CORP | 30,690,000 | $30.09M | 5.0% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | KKR & CO L P DEL | 1,308,063 | $27.55M | 4.6% | $20.38 | — | COM UNITS | 48248M102 |
| — | DISCOVER FINL SVCS | 306,486 | $23.57M | 3.9% | $62.19 | — | COM | 254709108 |
| VOYA | VOYA FINL INC | 475,854 | $23.54M | 3.9% | $32.99 | +17.0% | COM | 929089100 |
| — | KKR & CO L P DEL | 1,000,000 | $21.06M | 3.5% | $20.38 | — | Call | 48248M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,257,575 | $18.31M | 3.1% | $8.94 | +9.2% | COM | 446150104 |
| EEM | ISHARES TR | 352,000 | $16.59M | 2.8% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| — | CARLYLE GROUP L P | 679,000 | $15.55M | 2.6% | $22.90 | — | COM UTS LTD PTN | 14309L102 |
| — | LAZARD LTD | 288,777 | $15.16M | 2.5% | $52.50 | — | SHS A | G54050102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,000 | $13.88M | 2.3% | — | — | Put | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 219,535 | $13.08M | 2.2% | $49.72 | 0.0% | COM NEW | 026874784 |
| KEY | KEYCORP NEW | 565,069 | $11.4M | 1.9% | $12.47 | +4.8% | COM | 493267108 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $9.931M | 1.7% | — | — | Put | 025816109 |
| COF | CAPITAL ONE FINL CORP | 99,714 | $9.93M | 1.7% | $70.80 | +12.0% | COM | 14040H105 |
| — | APOLLO GLOBAL MGMT LLC | 249,111 | $8.338M | 1.4% | $33.47 | — | CL A SHS | 037612306 |
| KRE | SPDR SERIES TRUST | 135,321 | $7.964M | 1.3% | $55.68 | — | S&P REGL BKG | 78464A698 |
| IBN | ICICI BK LTD | 674,398 | $6.562M | 1.1% | $9.73 | — | ADR | 45104G104 |
| MET | METLIFE INC | 129,440 | $6.544M | 1.1% | $35.87 | +11.2% | COM | 59156R108 |
| OMF | ONEMAIN HLDGS INC | 239,500 | $6.225M | 1.0% | $27.63 | 0.0% | COM | 68268W103 |
| C | CITIGROUP INC | 82,775 | $6.159M | 1.0% | $46.46 | +21.5% | COM NEW | 172967424 |
| — | E TRADE FINANCIAL CORP | 116,615 | $5.781M | 1.0% | $38.03 | — | COM NEW | 269246401 |
| GS | GOLDMAN SACHS GROUP INC | 22,475 | $5.726M | 1.0% | $205.15 | 0.0% | COM | 38141G104 |
| — | BB&T CORP | 114,160 | $5.676M | 0.9% | $49.72 | — | COM | 054937107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,781 | $5.598M | 0.9% | $128.04 | — | COM | 82669G104 |
| RF | REGIONS FINL CORP NEW | 315,396 | $5.45M | 0.9% | $10.31 | +13.2% | COM | 7591EP100 |
| — | ENCORE CAP GROUP INC | 4,526,000 | $4.55M | 0.8% | $0.95 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | OCH ZIFF CAP MGMT GROUP | 1,663,400 | $4.159M | 0.7% | $2.51 | — | CL A | 67551U105 |
| — | DISCOVER FINL SVCS | 45,000 | $3.461M | 0.6% | $62.19 | — | Call | 254709108 |
| RY | ROYAL BK CDA MONTREAL QUE | 40,000 | $3.266M | 0.5% | — | — | Put | 780087102 |
| BPOP | POPULAR INC | 90,913 | $3.227M | 0.5% | $27.38 | 0.0% | COM NEW | 733174700 |
| BRX | BRIXMOR PPTY GROUP INC | 168,805 | $3.15M | 0.5% | $18.66 | — | COM | 11120U105 |
| JPM | JPMORGAN CHASE & CO | 23,942 | $2.56M | 0.4% | $68.54 | +18.7% | COM | 46625H100 |
| BKU | BANKUNITED INC | 61,891 | $2.52M | 0.4% | $25.85 | +8.9% | COM | 06652K103 |
| FNB | FNB CORP PA | 171,910 | $2.376M | 0.4% | $10.01 | -0.5% | COM | 302520101 |
| — | IBERIABANK CORP | 30,100 | $2.333M | 0.4% | $77.51 | — | COM | 450828108 |
| — | ATHENE HLDG LTD | 43,150 | $2.231M | 0.4% | $51.70 | — | CL A | G0684D107 |
| OCFC | OCEANFIRST FINL CORP | 83,650 | $2.196M | 0.4% | $19.89 | 0.0% | COM | 675234108 |
| AGNC | AGNC INVT CORP | 104,383 | $2.108M | 0.4% | $20.19 | — | COM | 00123Q104 |
| BA | BOEING CO | 5,300 | $1.563M | 0.3% | $220.44 | +16.8% | COM | 097023105 |
| SLM | SLM CORP | 128,112 | $1.448M | 0.2% | $10.95 | 0.0% | COM | 78442P106 |
| — | UNITED TECHNOLOGIES CORP | 7,950 | $1.014M | 0.2% | $116.10 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 3,050 | $979K | 0.2% | $238.57 | +6.3% | COM | 539830109 |
| ECPG | ENCORE CAP GROUP INC | 23,150 | $975K | 0.2% | $45.68 | 0.0% | COM | 292554102 |
| — | RAYTHEON CO | 5,150 | $967K | 0.2% | $186.60 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 3,150 | $967K | 0.2% | $234.97 | +11.9% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 4,300 | $875K | 0.1% | $166.44 | +2.4% | COM | 369550108 |
| USB | US BANCORP DEL | 15,856 | $850K | 0.1% | $37.76 | +3.4% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $637K | 0.1% | $205.15 | 0.0% | Call | 38141G104 |
| FBP | FIRST BANCORP P R | 90,762 | $463K | 0.1% | $4.07 | 0.0% | COM NEW | 318672706 |
| CFG | CITIZENS FINL GROUP INC | 10,661 | $448K | 0.1% | $24.93 | +12.3% | COM | 174610105 |