Location: London, United Kingdom
CIK: 0001700286 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 20, 2019
Total Value: $342M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARLYLE GROUP L P | 1,381,168 | $31.23M | 9.1% | $20.34 | — | COM UTS LTD PTN | 14309L102 |
| — | APOLLO GLOBAL MGMT LLC | 715,280 | $24.53M | 7.2% | $24.54 | — | CL A SHS | 037612306 |
| — | ATHENE HLDG LTD | 472,763 | $20.36M | 5.9% | $45.11 | — | CL A | G0684D107 |
| — | SYNOVUS FINL CORP | 566,640 | $19.83M | 5.8% | $34.52 | — | COM NEW | 87161C501 |
| C | CITIGROUP INC | 281,811 | $19.73M | 5.8% | $52.26 | +1.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 409,591 | $19.38M | 5.7% | $42.10 | -7.2% | COM | 949746101 |
| CMA | COMERICA INC | 263,279 | $19.13M | 5.6% | $65.87 | -18.4% | COM | 200340107 |
| CFG | CITIZENS FINL GROUP INC | 500,295 | $17.69M | 5.2% | $25.66 | +1.4% | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,000 | $17.05M | 5.0% | — | — | Put | 084670702 |
| — | AXA EQUITABLE HLDGS INC | 581,971 | $12.16M | 3.6% | $17.16 | — | COM | 054561105 |
| KEY | KEYCORP NEW | 638,318 | $11.33M | 3.3% | $12.69 | -3.3% | COM | 493267108 |
| WFC | WELLS FARGO CO NEW | 230,000 | $10.88M | 3.2% | $42.10 | -7.2% | Call | 949746101 |
| PRU | PRUDENTIAL FINL INC | 101,111 | $10.21M | 3.0% | $74.26 | -3.7% | COM | 744320102 |
| — | ANNALY CAP MGMT INC | 931,078 | $8.501M | 2.5% | $9.13 | — | COM | 035710409 |
| CMA | COMERICA INC | 100,000 | $7.264M | 2.1% | $65.87 | -18.4% | Call | 200340107 |
| VOYA | VOYA FINL INC | 112,789 | $6.237M | 1.8% | $35.32 | +36.4% | COM | 929089100 |
| USMV | ISHARES TR | 100,000 | $6.173M | 1.8% | — | — | Put | 46429B697 |
| TD | TORONTO DOMINION BK ONT | 100,000 | $5.845M | 1.7% | — | — | Put | 891160509 |
| FDS | FACTSET RESH SYS INC | 20,000 | $5.731M | 1.7% | — | — | Put | 303075105 |
| — | CHESAPEAKE ENERGY CORP | 7,000,000 | $5.613M | 1.6% | $0.80 | — | COM | 165167CY1 |
| VOYA | VOYA FINL INC | 100,000 | $5.53M | 1.6% | $35.32 | +36.4% | Call | 929089100 |
| AGNC | AGNC INVT CORP | 314,027 | $5.282M | 1.5% | $16.82 | — | COM | 00123Q104 |
| USB | US BANCORP DEL | 100,000 | $5.24M | 1.5% | — | — | Put | 902973304 |
| IYR | ISHARES TR | 60,000 | $5.239M | 1.5% | — | — | Put | 464287739 |
| HBAN | HUNTINGTON BANCSHARES INC | 344,212 | $4.757M | 1.4% | $10.57 | -6.9% | COM | 446150104 |
| — | E TRADE FINANCIAL CORP | 100,000 | $4.46M | 1.3% | $44.60 | — | Call | 269246401 |
| DB | DEUTSCHE BANK | 505,214 | $3.895M | 1.1% | $6.84 | 0.0% | COM | D18190898 |
| FITB | FIFTH THIRD BANCORP | 133,861 | $3.735M | 1.1% | $20.28 | +3.8% | COM | 316773100 |
| BPOP | POPULAR INC | 65,544 | $3.555M | 1.0% | $44.72 | 0.0% | COM NEW | 733174700 |
| MKTX | MARKETAXESS HLDGS INC | 10,000 | $3.214M | 0.9% | — | — | Put | 57060D108 |
| KEY | KEYCORP NEW | 180,000 | $3.195M | 0.9% | $12.69 | -3.3% | Call | 493267108 |
| — | TWO HBRS INVT CORP | 250,550 | $3.174M | 0.9% | $12.67 | — | COM NEW | 90187B408 |
| — | CARLYLE GROUP L P | 120,000 | $2.713M | 0.8% | $20.34 | — | Call | 14309L102 |
| — | LAZARD LTD | 74,264 | $2.554M | 0.7% | $36.91 | — | SHS A | G54050102 |
| BAC | BANK AMER CORP | 46,215 | $1.34M | 0.4% | $22.80 | +7.4% | COM | 060505104 |
| OMF | ONEMAIN HLDGS INC | 27,548 | $931K | 0.3% | $32.65 | 0.0% | COM | 68268W103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9,700 | $894K | 0.3% | $96.65 | 0.0% | COM | 008252108 |
| — | E TRADE FINANCIAL CORP | 20,000 | $892K | 0.3% | $44.60 | — | COM NEW | 269246401 |
| WAL | WESTERN ALLIANCE BANCORP | 17,500 | $783K | 0.2% | $38.75 | 0.0% | COM | 957638109 |
| COF | CAPITAL ONE FINL CORP | 8,411 | $763K | 0.2% | $79.42 | +0.5% | COM | 14040H105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 47,500 | $662K | 0.2% | $13.94 | — | SHS | N31738102 |
| ABCB | AMERIS BANCORP | 13,000 | $509K | 0.1% | $33.60 | -1.6% | COM | 03076K108 |