| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 5,631,600 | 128,063,000 | 27.25% | Put | |
| 2 | ISHARES TR | 810,000 | 96,237,000 | 20.47% | Put | |
| 3 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 328,844 | 37,679,000 | 8.02% | ||
| 4 | OCWEN FINL CORP | 823,245 | 30,542,000 | 6.50% | ||
| 5 | ALTISOURCE ASSET MGMT CORP | 27,973 | 20,226,000 | 4.30% | ||
| 6 | Northstar Realty Eur | 1,023,725 | 17,792,000 | 3.79% | ||
| 7 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 499,163 | 11,346,000 | 2.41% | ||
| 8 | ALTISOURCE RESIDENTIAL CORP CL B | 419,582 | 10,922,000 | 2.32% | ||
| 9 | BANC OF CALIFORNIA INC COM | 913,935 | 9,962,000 | 2.12% | ||
| 10 | RESOURCE AMERICA INC | 917,197 | 8,576,000 | 1.82% | ||
| 11 | VECTOR GROUP LTD COM | 394,609 | 8,161,000 | 1.74% | ||
| 12 | CUSTOMERS BANCORP INC COM | 405,608 | 8,116,000 | 1.73% | ||
| 13 | AMBAC FINL GROUP INC | 295,427 | 8,068,000 | 1.72% | ||
| 14 | BANCORP INC DEL | 619,336 | 7,376,000 | 1.57% | ||
| 15 | BLACKSTONE GROUP L P | 198,503 | 6,638,000 | 1.41% | ||
| 16 | Atlas Energy LP | 147,612 | 6,625,000 | 1.41% | ||
| 17 | CHERRY HILL MTG INVT CORP COM | 300,803 | 6,031,000 | 1.28% | ||
| 18 | LADDER CAP CORPORATION CLASS A REIT | 317,672 | 5,740,000 | 1.22% | ||
| 19 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 377,544 | 5,724,000 | 1.22% | ||
| 20 | ATLAS RESOURCES PARTNERS LP | 274,817 | 5,573,000 | 1.19% | ||
| 21 | STEWART INFORMATION SVCS CORP COM | 176,856 | 5,484,000 | 1.17% | ||
| 22 | JGWPT HLDGS INC | 384,779 | 4,333,000 | 0.92% | ||
| 23 | HUDSON VALLEY HOLDING CORP | 176,850 | 3,192,000 | 0.68% | ||
| 24 | NATIONAL BANK | 158,971 | 3,170,000 | 0.67% | ||
| 25 | CIT GROUP INC | 60,935 | 2,788,000 | 0.59% | ||
| 26 | BANKUNITED INC | 80,058 | 2,680,000 | 0.57% | ||
| 27 | RAIT FINANCIAL TRUST COM NEW | 223,845 | 1,851,000 | 0.39% | ||
| 28 | APOLLO GLOBAL MGMT LLC | 65,883 | 1,826,000 | 0.39% | ||
| 29 | XENITH BANKSHARES INC | 197,846 | 1,252,000 | 0.27% | ||
| 30 | 1347 PPTY INS HLDGS INC | 125,000 | 1,114,000 | 0.24% | ||
| 31 | HERITAGE FINANCIAL NEW | 46,348 | 919,000 | 0.20% | ||
| 32 | HF FINL CORP | 60,469 | 840,000 | 0.18% | ||
| 33 | FEDERAL AGRIC MTG CORP CL C | 21,554 | 670,000 | 0.14% | ||
| 34 | CENTERSTATE BANKS COMMON STK USD0.01 | 32,951 | 369,000 | 0.08% | ||
| 35 | OLD SECOND BANCORP INC ILL | 31,450 | 156,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001384, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
