CIK: 0001700286 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $1,064,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 500,000 | $115,795 | 10.9% | — | — | Put | 67066G104 |
| — | POWERSHARES QQQ TRUST | 635,000 | $101,683 | 9.6% | — | — | Put | 73935A104 |
| — | WELLS FARGO CO NEW | 65,624 | $84,655 | 8.0% | $1298.09 | — | *W EXP 10/28/201 | 949746804 |
| PRU | PRUDENTIAL FINL INC | 449,717 | $46,568 | 4.4% | $77.10 | 0.0% | COM | 744320102 |
| — | BLACKSTONE GROUP L P | 1,359,972 | $43,451 | 4.1% | $32.86 | — | COM UNIT LTD | 09253U108 |
| HYG | ISHARES TR | 450,000 | $38,538 | 3.6% | — | — | Put | 464288513 |
| RY | ROYAL BK CDA MONTREAL QUE | 480,000 | $37,099 | 3.5% | — | — | Put | 780087102 |
| — | PENNYMAC CORP | 36,757,000 | $36,841 | 3.5% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | KKR & CO L P DEL | 1,804,910 | $36,640 | 3.4% | $20.36 | — | COM UNITS | 48248M102 |
| AIG | AMERICAN INTL GROUP INC | 591,272 | $32,177 | 3.0% | $48.68 | -1.3% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 610,210 | $31,981 | 3.0% | $42.61 | +12.0% | COM | 949746101 |
| EEM | ISHARES TR | 600,000 | $28,968 | 2.7% | $47.12 | — | Call | 464287234 |
| — | DISCOVER FINL SVCS | 325,765 | $23,432 | 2.2% | $62.77 | — | COM | 254709108 |
| C | CITIGROUP INC | 334,234 | $22,561 | 2.1% | $54.87 | +5.0% | COM NEW | 172967424 |
| VOYA | VOYA FINL INC | 441,919 | $22,317 | 2.1% | $32.99 | +40.6% | COM | 929089100 |
| — | APOLLO GLOBAL MGMT LLC | 723,272 | $21,423 | 2.0% | $30.95 | — | CL A SHS | 037612306 |
| COF | CAPITAL ONE FINL CORP | 218,975 | $20,982 | 2.0% | $79.56 | +9.2% | COM | 14040H105 |
| USB | US BANCORP DEL | 390,912 | $19,741 | 1.9% | $39.83 | +0.2% | COM NEW | 902973304 |
| UNM | UNUM GROUP | 401,161 | $19,099 | 1.8% | $52.25 | 0.0% | COM | 91529Y106 |
| PFG | PRINCIPAL FINL GROUP INC | 310,000 | $18,882 | 1.8% | $48.41 | 0.0% | COM | 74251V102 |
| — | INVESTORS BANCORP INC NEW | 1,169,073 | $15,946 | 1.5% | $13.64 | — | COM | 46146L101 |
| LNC | LINCOLN NATL CORP IND | 217,237 | $15,871 | 1.5% | $55.97 | 0.0% | COM | 534187109 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $15,789 | 1.5% | — | — | Put | 78462F103 |
| EEM | ISHARES TR | 325,000 | $15,691 | 1.5% | $47.12 | — | Put | 464287234 |
| — | CARLYLE GROUP L P | 635,600 | $13,570 | 1.3% | $22.90 | — | COM UTS LTD PTN | 14309L102 |
| MET | METLIFE INC | 272,090 | $12,486 | 1.2% | $36.48 | +1.5% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 60,000 | $11,464 | 1.1% | — | — | Put | 78409V104 |
| — | PACWEST BANCORP DEL | 222,210 | $11,006 | 1.0% | $49.53 | — | COM | 695263103 |
| IBN | ICICI BK LTD | 1,162,798 | $10,291 | 1.0% | $9.36 | — | ADR | 45104G104 |
| — | ATHENE HLDG LTD | 214,900 | $10,274 | 1.0% | $48.59 | — | CL A | G0684D107 |
| CMA | COMERICA INC | 100,000 | $9,593 | 0.9% | — | — | Put | 200340107 |
| PRU | PRUDENTIAL FINL INC | 88,000 | $9,112 | 0.9% | $77.10 | 0.0% | Call | 744320102 |
| KRE | SPDR SERIES TRUST | 150,000 | $9,059 | 0.9% | $55.68 | — | Put | 78464A698 |
| — | TORCHMARK CORP | 100,000 | $8,417 | 0.8% | — | — | Put | 891027104 |
| C | CITIGROUP INC | 120,000 | $8,100 | 0.8% | $54.87 | +5.0% | Call | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 75,000 | $8,098 | 0.8% | — | — | Put | 74144T108 |
| KIM | KIMCO RLTY CORP | 558,694 | $8,045 | 0.8% | $10.41 | 0.0% | COM | 49446R109 |
| BRX | BRIXMOR PPTY GROUP INC | 526,474 | $8,029 | 0.8% | $16.34 | — | COM | 11120U105 |
| XYZ | SQUARE INC | 121,000 | $5,953 | 0.6% | — | — | Put | 852234103 |
| PMT | PENNYMAC MTG INVT TR | 227,000 | $5,779 | 0.5% | $25.46 | — | COM | 70931T103 |
| FHN | FIRST HORIZON NATL CORP | 297,671 | $5,605 | 0.5% | $14.70 | 0.0% | COM | 320517105 |
| — | OCH ZIFF CAP MGMT GROUP | 2,055,800 | $5,489 | 0.5% | $2.54 | — | CL A | 67551U105 |
| ARCC | ARES CAP CORP | 323,000 | $5,126 | 0.5% | $7.48 | 0.0% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 209,326 | $4,385 | 0.4% | $20.95 | — | COM | 85571B105 |
| MAA | MID AMER APT CMNTYS INC | 47,056 | $4,293 | 0.4% | $68.97 | 0.0% | COM | 59522J103 |
| TSLA | TESLA INC | 15,000 | $3,992 | 0.4% | — | — | Put | 88160R101 |
| CPT | CAMDEN PPTY TR | 42,800 | $3,603 | 0.3% | $63.82 | 0.0% | SH BEN INT | 133131102 |
| — | AMERICAN EQTY INVT LIFE HLD | 107,209 | $3,148 | 0.3% | $29.36 | — | COM | 025676206 |
| — | FIRST MIDWEST BANCORP DEL | 115,700 | $2,845 | 0.3% | $24.59 | — | COM | 320867104 |
| — | IBERIABANK CORP | 33,050 | $2,578 | 0.2% | $77.55 | — | COM | 450828108 |
| OCFC | OCEANFIRST FINL CORP | 91,500 | $2,448 | 0.2% | $19.88 | -0.4% | COM | 675234108 |
| ITUB | ITAU UNIBANCO HLDG SA | 150,000 | $2,340 | 0.2% | — | — | Put | 465562106 |
| OMF | ONEMAIN HLDGS INC | 56,925 | $1,704 | 0.2% | $27.63 | +15.0% | COM | 68268W103 |
| ECPG | ENCORE CAP GROUP INC | 23,150 | $1,046 | 0.1% | $45.68 | -6.4% | COM | 292554102 |