| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 651,763 | 15,538,000 | 13.24% | ||
| 2 | SELECT SECTOR SPDR TR | 600,000 | 13,596,000 | 11.59% | Put | |
| 3 | AMERICAN INTL GROUP INC | 149,350 | 8,486,000 | 7.23% | ||
| 4 | CITIGROUP INC | 168,420 | 8,355,000 | 7.12% | ||
| 5 | ALTISOURCE RESIDENTIAL CORP CL B | 578,393 | 8,051,000 | 6.86% | ||
| 6 | DISCOVER FINANCIAL | 148,832 | 7,738,000 | 6.60% | ||
| 7 | INTERACTIVE BROKERS GROUP INC COM CL A | 124,808 | 4,926,000 | 4.20% | ||
| 8 | REGIONS FINANCIAL CORP NEW | 385,081 | 3,470,000 | 2.96% | ||
| 9 | ETRADE GROUP | 129,582 | 3,412,000 | 2.91% | ||
| 10 | ZIONS BANCORPORATION N A COM | 120,437 | 3,317,000 | 2.83% | ||
| 11 | GOLDMAN SACHS GROUP INC | 18,978 | 3,298,000 | 2.81% | ||
| 12 | AERCAP HOLDINGS NV | 85,142 | 3,256,000 | 2.78% | ||
| 13 | VEREIT | 401,199 | 3,097,000 | 2.64% | ||
| 14 | STARWOOD WAYPOINT RESIDENTIAL | 112,182 | 2,673,000 | 2.28% | ||
| 15 | TAUBMAN CENTERS | 34,499 | 2,383,000 | 2.03% | ||
| 16 | APOLLO GLOBAL MGMT LLC | 126,865 | 2,180,000 | 1.86% | ||
| 17 | BOFI HLDG INC | 16,400 | 2,112,000 | 1.80% | Put | |
| 18 | REALOGY HLDGS CORP | 53,405 | 2,010,000 | 1.71% | ||
| 19 | NORTHSTAR RLTY FIN CORP COM NEW | 142,618 | 1,761,000 | 1.50% | ||
| 20 | SCHWAB CHARLES CORP | 59,999 | 1,714,000 | 1.46% | ||
| 21 | AMERITRADE HOLD | 53,397 | 1,700,000 | 1.45% | ||
| 22 | KCG HLDGS INC CL A | 106,067 | 1,164,000 | 0.99% | ||
| 23 | LEGG MASON INC | 27,771 | 1,156,000 | 0.99% | ||
| 24 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 76,566 | 1,099,000 | 0.94% | ||
| 25 | PACIFIC PREMIER BANCORP | 46,800 | 951,000 | 0.81% | ||
| 26 | KENNEDY-WILSON HLDGS INCORPORATED | 41,026 | 910,000 | 0.78% | ||
| 27 | ASTORIA FINL CORP COM | 51,000 | 821,000 | 0.70% | ||
| 28 | ALLY FINANCIAL | 40,000 | 815,000 | 0.69% | ||
| 29 | GREAT AJAX CORP COM | 60,284 | 746,000 | 0.64% | ||
| 30 | ALTISOURCE ASSET MGMT CORP | 24,068 | 576,000 | 0.49% | ||
| 31 | BOULDER GROWTH & INCOME FUND COM | 74,936 | 558,000 | 0.48% | ||
| 32 | Bridge Bancorp Inc | 20,090 | 537,000 | 0.46% | ||
| 33 | XENITH BANKSHARES INC | 83,387 | 533,000 | 0.45% | ||
| 34 | RESOURCE AMERICA INC | 73,107 | 486,000 | 0.41% | ||
| 35 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 23,800 | 440,000 | 0.38% | ||
| 36 | OCEANFIRST FINL CORP COM | 23,000 | 396,000 | 0.34% | ||
| 37 | COLONY CAPITAL | 20,000 | 391,000 | 0.33% | ||
| 38 | PENNYMAC MTG INVT TR | 25,000 | 387,000 | 0.33% | ||
| 39 | FIRST NBC BK HLDG CO | 10,000 | 350,000 | 0.30% | ||
| 40 | GAIN CAP HLDGS INC COM | 47,536 | 346,000 | 0.29% | ||
| 41 | Ashford Hospitality Prime, Inc. | 24,251 | 340,000 | 0.29% | ||
| 42 | OCWEN FINL CORP | 50,000 | 336,000 | 0.29% | ||
| 43 | ASHFORD HOSPITALITY TR INC COM SHS | 45,736 | 279,000 | 0.24% | ||
| 44 | VERITEX HLDGS INC | 11,000 | 172,000 | 0.15% | ||
| 45 | NEWBRIDGE BANCORP | 20,000 | 171,000 | 0.15% | ||
| 46 | REPUBLIC FIRST BANCORP INC | 40,000 | 149,000 | 0.13% | ||
| 47 | CENTERSTATE BANKS COMMON STK USD0.01 | 10,000 | 147,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001967, filed 2015.11.16).
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.
