| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,750,000 | 42,665,000 | 23.69% | Put | |
| 2 | SPDR S&P 500 ETF TR | 100,000 | 20,589,000 | 11.43% | Put | |
| 3 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 614,400 | 18,917,000 | 10.50% | ||
| 4 | INTERACTIVE BROKERS GROUP INC COM CL A | 308,460 | 12,820,000 | 7.12% | ||
| 5 | NORTHSTAR RLTY FIN CORP COM NEW | 757,347 | 12,042,000 | 6.69% | ||
| 6 | ALTISOURCE ASSET MGMT CORP | 69,039 | 9,962,000 | 5.53% | ||
| 7 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 382,789 | 7,078,000 | 3.93% | ||
| 8 | ISHARES TR | 50,000 | 6,242,000 | 3.47% | Put | |
| 9 | DISCOVER FINANCIAL | 98,444 | 5,672,000 | 3.15% | ||
| 10 | ASHFORD HOSPITALITY TR INC COM SHS | 618,390 | 5,232,000 | 2.91% | ||
| 11 | HUDSON VALLEY HOLDING CORP | 149,973 | 4,231,000 | 2.35% | ||
| 12 | STARWOOD WAYPOINT RESIDENTIAL | 175,715 | 4,175,000 | 2.32% | ||
| 13 | BOFI HLDG INC | 36,400 | 3,848,000 | 2.14% | Put | |
| 14 | REGIONS FINANCIAL CORP NEW | 360,081 | 3,730,000 | 2.07% | ||
| 15 | ALTISOURCE RESIDENTIAL CORP CL B | 142,027 | 2,393,000 | 1.33% | ||
| 16 | GAIN CAP HLDGS INC COM | 229,150 | 2,191,000 | 1.22% | ||
| 17 | AERCAP HOLDINGS NV | 44,976 | 2,059,000 | 1.14% | ||
| 18 | APOLLO GLOBAL MGMT LLC | 81,540 | 1,806,000 | 1.00% | ||
| 19 | GREAT AJAX CORP COM | 115,766 | 1,642,000 | 0.91% | ||
| 20 | RESOURCE AMERICA INC | 191,531 | 1,611,000 | 0.89% | ||
| 21 | LUXOFT HLDG INC | 28,253 | 1,598,000 | 0.89% | ||
| 22 | STEWART INFORMATION SVCS CORP COM | 36,736 | 1,462,000 | 0.81% | ||
| 23 | KCG HLDGS INC CL A | 105,754 | 1,304,000 | 0.72% | ||
| 24 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 57,000 | 1,130,000 | 0.63% | ||
| 25 | FIFTH STR SR FLOATNG RATE CO | 96,227 | 887,000 | 0.49% | ||
| 26 | BOULDER GROWTH & INCOME FUND COM | 99,936 | 843,000 | 0.47% | ||
| 27 | KENNEDY-WILSON HLDGS INCORPORATED | 29,026 | 714,000 | 0.40% | ||
| 28 | PACIFIC PREMIER BANCORP | 40,000 | 678,000 | 0.38% | ||
| 29 | AMERICAN RLTY CAP PPTYS INC | 78,464 | 638,000 | 0.35% | ||
| 30 | XENITH BANKSHARES INC | 98,387 | 591,000 | 0.33% | ||
| 31 | Bridge Bancorp Inc | 20,000 | 534,000 | 0.30% | ||
| 32 | BANCORP INC DEL | 47,774 | 443,000 | 0.25% | ||
| 33 | FIRST NBC BK HLDG CO | 10,000 | 360,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001516, filed 2015.08.14).
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.
