| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 6,831,600 | 158,288,000 | 32.79% | Put | |
| 2 | ISHARES TR | 730,000 | 79,826,000 | 16.54% | Put | |
| 3 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 391,883 | 39,502,000 | 8.18% | ||
| 4 | ALTISOURCE ASSET MGMT CORP | 33,934 | 22,906,000 | 4.75% | ||
| 5 | OCWEN FINL CORP | 824,992 | 21,599,000 | 4.47% | ||
| 6 | COLONY CAPITAL | 946,914 | 21,192,000 | 4.39% | ||
| 7 | INTERACTIVE BROKERS GROUP INC COM CL A | 425,534 | 10,617,000 | 2.20% | ||
| 8 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 500,222 | 10,600,000 | 2.20% | ||
| 9 | SPDR INDEX SHS FDS | 210,000 | 8,337,000 | 1.73% | Put | |
| 10 | RESOURCE AMERICA INC | 829,097 | 7,719,000 | 1.60% | ||
| 11 | ALTISOURCE RESIDENTIAL CORP CL B | 319,058 | 7,657,000 | 1.59% | ||
| 12 | CUSTOMERS BANCORP INC COM | 413,296 | 7,423,000 | 1.54% | ||
| 13 | AMERICAN INTL GROUP INC | 133,445 | 7,209,000 | 1.49% | ||
| 14 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 387,824 | 7,144,000 | 1.48% | ||
| 15 | Atlas Energy LP | 158,930 | 6,993,000 | 1.45% | ||
| 16 | VECTOR GROUP LTD COM | 305,002 | 6,765,000 | 1.40% | ||
| 17 | BLACKSTONE GROUP L P | 198,924 | 6,262,000 | 1.30% | ||
| 18 | HUDSON VALLEY HOLDING CORP | 308,499 | 5,599,000 | 1.16% | ||
| 19 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 366,461 | 5,072,000 | 1.05% | ||
| 20 | BANCORP INC DEL | 584,738 | 5,023,000 | 1.04% | ||
| 21 | BANC OF CALIFORNIA INC COM | 408,425 | 4,750,000 | 0.98% | ||
| 22 | J G WENTWORTH CO CL A | 290,638 | 3,601,000 | 0.75% | ||
| 23 | APOLLO GLOBAL MGMT LLC | 146,041 | 3,481,000 | 0.72% | ||
| 24 | FIFTH STR SR FLOATNG RATE CO | 287,000 | 3,392,000 | 0.70% | ||
| 25 | FOREST CITY ENTERPRISES A | 159,206 | 3,114,000 | 0.65% | ||
| 26 | NATIONAL BANK | 154,308 | 2,950,000 | 0.61% | ||
| 27 | AMBAC FINL GROUP INC | 126,054 | 2,786,000 | 0.58% | ||
| 28 | BANKUNITED INC | 80,227 | 2,446,000 | 0.51% | ||
| 29 | NORTHSTAR RLTY FIN CORP COM NEW | 134,862 | 2,383,000 | 0.49% | ||
| 30 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 210,125 | 2,250,000 | 0.47% | ||
| 31 | ATLAS RESOURCES PARTNERS LP | 84,734 | 1,649,000 | 0.34% | ||
| 32 | XENITH BANKSHARES INC | 198,266 | 1,255,000 | 0.26% | ||
| 33 | 1347 PPTY INS HLDGS INC | 125,297 | 977,000 | 0.20% | ||
| 34 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 8,000 | 806,000 | 0.17% | Call | |
| 35 | HERITAGE FINANCIAL NEW | 35,603 | 719,000 | 0.15% | ||
| 36 | CHERRY HILL MTG INVT CORP COM | 13,433 | 251,000 | 0.05% | ||
| 37 | OLD SECOND BANCORP INC ILL | 31,450 | 151,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001821, filed 2014.11.14).
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.
