Location: London, United Kingdom
CIK: 0001700286 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $590M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 561,681 | $45.8M | 7.8% | $74.26 | -12.9% | COM | 744320102 |
| TSLA | TESLA INC | 110,000 | $36.61M | 6.2% | — | — | Put | 88160R101 |
| C | CITIGROUP INC | 689,019 | $35.87M | 6.1% | $52.23 | -5.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 745,234 | $34.34M | 5.8% | $42.72 | -1.6% | COM | 949746101 |
| — | BLACKSTONE GROUP L P | 1,133,951 | $33.8M | 5.7% | $32.60 | — | COM UNIT LTD | 09253U108 |
| CMA | COMERICA INC | 437,039 | $30.02M | 5.1% | $65.87 | -14.2% | COM | 200340107 |
| — | CARLYLE GROUP L P | 1,515,280 | $23.87M | 4.0% | $20.57 | — | COM UTS LTD PTN | 14309L102 |
| — | APOLLO GLOBAL MGMT LLC | 848,451 | $20.82M | 3.5% | $24.54 | — | CL A SHS | 037612306 |
| C | CITIGROUP INC | 390,000 | $20.3M | 3.4% | $52.23 | -5.5% | Call | 172967424 |
| — | SYNOVUS FINANCIAL CORP | 597,069 | $19.1M | 3.2% | $31.99 | — | COM | 87161C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,447,900 | $17.26M | 2.9% | $10.57 | -5.8% | COM | 446150104 |
| — | ATHENE HLDG LTD | 430,645 | $17.15M | 2.9% | $46.13 | — | CL A | G0684D107 |
| — | ATHENE HLDG LTD | 400,000 | $15.93M | 2.7% | $46.13 | — | Call | G0684D107 |
| IVZ | INVESCO LTD | 937,123 | $15.69M | 2.7% | $18.94 | -25.1% | SHS | G491BT108 |
| CMA | COMERICA INC | 200,000 | $13.74M | 2.3% | $65.87 | -14.2% | Call | 200340107 |
| — | LEGG MASON INC | 499,599 | $12.74M | 2.2% | $32.92 | — | COM | 524901105 |
| — | TWO HARBORS INV CORP | 381,643 | $9.98M | 1.7% | $26.15 | — | COM NEW | 90187B408 |
| BAC | BANK AMER CORP | 403,900 | $9.952M | 1.7% | $22.80 | 0.0% | COM | 060505104 |
| KEY | KEYCORP NEW | 653,000 | $9.651M | 1.6% | $13.56 | -7.7% | COM | 493267108 |
| LNC | LINCOLN NATL CORP IND | 185,924 | $9.54M | 1.6% | $51.21 | -14.1% | COM | 534187109 |
| BAC | BANK AMER CORP | 380,000 | $9.363M | 1.6% | $22.80 | 0.0% | Call | 060505104 |
| — | BRIGHTSPHERE INVESTMENT GROUP | 815,772 | $8.712M | 1.5% | $10.68 | — | COM | G67506108 |
| CFG | CITIZENS FINL GROUP INC | 289,104 | $8.595M | 1.5% | $25.70 | 0.0% | COM | 174610105 |
| — | AXA EQUITABLE HLDGS INC | 502,810 | $8.362M | 1.4% | $16.63 | — | COM | 054561105 |
| RF | REGIONS FINL CORP NEW | 622,998 | $8.336M | 1.4% | $11.99 | 0.0% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 100,000 | $8.155M | 1.4% | $74.26 | -12.9% | Call | 744320102 |
| — | PACWEST BANCORP DEL | 223,257 | $7.43M | 1.3% | $43.89 | — | COM | 695263103 |
| MTB | M & T BK CORP | 50,000 | $7.156M | 1.2% | $127.57 | 0.0% | Call | 55261F104 |
| KRE | SPDR SERIES TRUST | 137,796 | $6.447M | 1.1% | $46.79 | — | S&P REGL BKG | 78464A698 |
| — | CHESAPEAKE ENERGY CORP | 8,000,000 | $6.437M | 1.1% | $0.80 | — | COM | 165167CY1 |
| — | CARLYLE GROUP L P | 400,000 | $6.3M | 1.1% | $20.57 | — | Call | 14309L102 |
| — | LAZARD LTD | 167,500 | $6.182M | 1.0% | $36.91 | — | SHS A | G54050102 |
| FHN | FIRST HORIZON NATL CORP | 454,738 | $5.984M | 1.0% | $12.90 | -8.3% | COM | 320517105 |
| — | BLACKSTONE GROUP L P | 200,000 | $5.962M | 1.0% | $32.60 | — | Call | 09253U108 |
| — | E TRADE FINANCIAL CORP | 130,397 | $5.722M | 1.0% | $43.88 | — | COM NEW | 269246401 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 227,000 | $5.396M | 0.9% | $23.77 | — | COM | 70931T103 |
| VOYA | VOYA FINL INC | 126,150 | $5.064M | 0.9% | $34.04 | +17.3% | COM | 929089100 |
| MTB | M & T BK CORP | 32,600 | $4.666M | 0.8% | $127.57 | 0.0% | COM | 55261F104 |
| LNC | LINCOLN NATL CORP IND | 90,000 | $4.618M | 0.8% | $51.21 | -14.1% | Call | 534187109 |
| SYF | SYNCHRONY FINL | 195,700 | $4.591M | 0.8% | $22.62 | 0.0% | COM | 87165B103 |
| VCTR | VICTORY CAP HLDGS INC | 401,052 | $4.099M | 0.7% | $8.25 | 0.0% | COM CL A | 92645B103 |
| — | STERLING BANCORP DEL | 241,500 | $3.987M | 0.7% | $16.51 | — | COM | 85917A100 |
| KEY | KEYCORP NEW | 200,000 | $2.956M | 0.5% | $13.56 | -7.7% | Call | 493267108 |
| MS | MORGAN STANLEY | 73,950 | $2.932M | 0.5% | $35.01 | 0.0% | COM NEW | 617446448 |
| — | OCH ZIFF CAP MGMT GROUP | 2,488,995 | $2.29M | 0.4% | $2.28 | — | CL A | 67551U105 |
| EVR | EVERCORE INC | 18,500 | $1.324M | 0.2% | $69.94 | 0.0% | CLASS A | 29977A105 |
| AMP | AMERIPRISE FINL INC | 12,350 | $1.289M | 0.2% | $122.45 | -10.2% | COM | 03076C106 |
| — | ENCORE CAPITAL | 1,416,000 | $1.187M | 0.2% | $0.84 | — | COM | 292554AH5 |
| STT | STATE STR CORP | 16,300 | $1.028M | 0.2% | $56.82 | 0.0% | COM | 857477103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 20,000 | $1.022M | 0.2% | $63.07 | 0.0% | COM | 88224Q107 |
| COF | CAPITAL ONE FINL CORP | 13,254 | $1.002M | 0.2% | $79.56 | -3.7% | COM | 14040H105 |
| — | SVB FINL GROUP | 4,700 | $893K | 0.2% | $190.00 | — | COM | 78486Q101 |