Location: London, United Kingdom
CIK: 0001700286 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $496M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 175,000 | $48.98M | 9.9% | — | — | Put | 88160R101 |
| — | CARLYLE GROUP L P | 1,687,368 | $30.84M | 6.2% | $20.34 | — | COM UTS LTD PTN | 14309L102 |
| — | BLACKSTONE GROUP L P | 681,894 | $23.85M | 4.8% | $32.60 | — | COM UNIT LTD | 09253U108 |
| CFG | CITIZENS FINL GROUP INC | 724,901 | $23.56M | 4.7% | $25.66 | -0.1% | COM | 174610105 |
| — | APOLLO GLOBAL MGMT LLC | 822,406 | $23.23M | 4.7% | $24.54 | — | CL A SHS | 037612306 |
| KEY | KEYCORP NEW | 1,442,098 | $22.71M | 4.6% | $12.69 | -5.7% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC | 242,681 | $22.3M | 4.5% | $74.26 | -11.8% | COM | 744320102 |
| IYR | ISHARES TR | 250,000 | $21.76M | 4.4% | — | — | Put | 464287739 |
| CMA | COMERICA INC | 293,302 | $21.5M | 4.3% | $65.87 | -12.7% | COM | 200340107 |
| C | CITIGROUP INC | 268,861 | $16.73M | 3.4% | $52.23 | -6.6% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 339,591 | $16.41M | 3.3% | $42.72 | -4.6% | COM | 949746101 |
| VOYA | VOYA FINL INC | 320,000 | $15.99M | 3.2% | $35.32 | +20.8% | Call | 929089100 |
| — | SYNOVUS FINL CORP | 421,382 | $14.48M | 2.9% | $34.36 | — | COM NEW | 87161C501 |
| — | ATHENE HLDG LTD | 315,899 | $12.89M | 2.6% | $46.13 | — | CL A | G0684D107 |
| FITB | FIFTH THIRD BANCORP | 439,526 | $11.09M | 2.2% | $20.28 | 0.0% | COM | 316773100 |
| — | AXA EQUITABLE HLDGS INC | 539,820 | $10.87M | 2.2% | $16.87 | — | COM | 054561105 |
| SPGI | S&P GLOBAL INC | 50,000 | $10.53M | 2.1% | — | — | Put | 78409V104 |
| LNC | LINCOLN NATL CORP IND | 177,642 | $10.43M | 2.1% | $51.21 | -15.7% | COM | 534187109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $10.04M | 2.0% | — | — | Put | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 774,112 | $9.816M | 2.0% | $10.57 | -7.7% | COM | 446150104 |
| — | LEGG MASON INC | 350,492 | $9.593M | 1.9% | $32.92 | — | COM | 524901105 |
| VOYA | VOYA FINL INC | 148,169 | $7.403M | 1.5% | $35.32 | +20.8% | COM | 929089100 |
| CMA | COMERICA INC | 100,000 | $7.332M | 1.5% | $65.87 | -12.7% | Call | 200340107 |
| — | BLACKSTONE GROUP L P | 187,500 | $6.557M | 1.3% | $32.60 | — | Call | 09253U108 |
| — | CHESAPEAKE ENERGY CORP | 7,000,000 | $6.48M | 1.3% | $0.80 | — | COM | 165167CY1 |
| PRU | PRUDENTIAL FINL INC | 70,000 | $6.432M | 1.3% | $74.26 | -11.8% | Call | 744320102 |
| BKU | BANKUNITED INC | 184,462 | $6.161M | 1.2% | $27.44 | 0.0% | COM | 06652K103 |
| BAC | BANK AMER CORP | 211,976 | $5.848M | 1.2% | $22.80 | +4.8% | COM | 060505104 |
| — | APOLLO GLOBAL MGMT LLC | 200,000 | $5.65M | 1.1% | $24.54 | — | Call | 037612306 |
| BKU | BANKUNITED INC | 150,000 | $5.01M | 1.0% | $27.44 | 0.0% | Call | 06652K103 |
| CFG | CITIZENS FINL GROUP INC | 150,000 | $4.875M | 1.0% | $25.66 | -0.1% | Call | 174610105 |
| WFC | WELLS FARGO CO NEW | 100,000 | $4.832M | 1.0% | $42.72 | -4.6% | Call | 949746101 |
| — | LAZARD LTD | 124,804 | $4.51M | 0.9% | $36.91 | — | SHS A | G54050102 |
| — | STERLING BANCORP DEL | 234,480 | $4.368M | 0.9% | $16.51 | — | COM | 85917A100 |
| VCTR | VICTORY CAP HLDGS INC | 278,085 | $4.177M | 0.8% | $8.25 | +24.8% | COM CL A | 92645B103 |
| — | AXA EQUITABLE HLDGS INC | 200,000 | $4.028M | 0.8% | $16.87 | — | Call | 054561105 |
| FHN | FIRST HORIZON NATL CORP | 267,971 | $3.746M | 0.8% | $12.90 | -12.2% | COM | 320517105 |
| — | CARLYLE GROUP L P | 200,000 | $3.656M | 0.7% | $20.34 | — | Call | 14309L102 |
| ABCB | AMERIS BANCORP | 105,550 | $3.626M | 0.7% | $33.60 | 0.0% | COM | 03076K108 |
| — | NEW YORK CMNTY BANCORP INC | 300,000 | $3.471M | 0.7% | — | — | Call | 649445103 |
| RF | REGIONS FINL CORP NEW | 228,273 | $3.23M | 0.7% | $11.99 | -3.8% | COM | 7591EP100 |
| — | OCH ZIFF CAP MGMT GROUP | 101,818 | $1.671M | 0.3% | $2.28 | — | CL A | 67551U105 |
| — | ENCORE CAPITAL | 1,416,000 | $1.314M | 0.3% | $0.84 | — | COM | 292554AH5 |
| COF | CAPITAL ONE FINL CORP | 13,511 | $1.104M | 0.2% | $79.42 | -9.1% | COM | 14040H105 |
| MS | MORGAN STANLEY | 24,200 | $1.021M | 0.2% | $35.01 | -2.9% | COM NEW | 617446448 |
| — | IBERIABANK CORP | 12,605 | $904K | 0.2% | $71.72 | — | COM | 450828108 |
| MTB | M & T BK CORP | 5,200 | $817K | 0.2% | $127.57 | +3.4% | COM | 55261F104 |
| — | PACWEST BANCORP DEL | 15,234 | $573K | 0.1% | $43.89 | — | COM | 695263103 |