| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANTANDER CONSUMER USA HDG I COM | 28,650 | 348,000 | 0.06% | ||
| 2 | BANK AMER CORP | 84,800 | 392,000 | 0.07% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,500 | 403,000 | 0.07% | ||
| 4 | FCB FINL HLDGS INC | 11,500 | 442,000 | 0.08% | ||
| 5 | LYON WILLIAM | 24,300 | 451,000 | 0.08% | ||
| 6 | SKYWORKS SOLUTIONS INC | 6,500 | 495,000 | 0.09% | Put | |
| 7 | ALLY FINANCIAL | 25,500 | 496,000 | 0.09% | ||
| 8 | AFFILIATED MANAGERS GROUP | 3,600 | 521,000 | 0.09% | ||
| 9 | D R HORTON INC | 17,750 | 536,000 | 0.09% | ||
| 10 | TOLL BROTHERS INC | 18,200 | 543,000 | 0.10% | ||
| 11 | SEACOAST BKG CORP FLA | 42,000 | 676,000 | 0.12% | ||
| 12 | ISHARES TR | 40,000 | 686,000 | 0.12% | ||
| 13 | HARTFORD FINL SVCS GROUP INC | 16,300 | 698,000 | 0.12% | ||
| 14 | STANDARD PAC CORP NEW | 22,200 | 742,000 | 0.13% | ||
| 15 | F N B CORP COM | 64,100 | 788,000 | 0.14% | ||
| 16 | TWITTER INC | 37,500 | 864,000 | 0.15% | Call | |
| 17 | JPMORGAN CHASE & CO | 13,049 | 869,000 | 0.15% | ||
| 18 | LENNAR | 24,300 | 1,029,000 | 0.18% | ||
| 19 | RADIAN GROUP INC | 89,694 | 1,215,000 | 0.21% | ||
| 20 | BANCO SANTANDER SA ADR SPONSORED | 283,600 | 1,251,000 | 0.22% | ||
| 21 | REGIONS FINANCIAL CORP NEW | 149,600 | 1,477,000 | 0.26% | ||
| 22 | M & T BK CORP | 12,883 | 1,496,000 | 0.26% | ||
| 23 | CITIZENS FINL GROUP INC | 63,200 | 1,562,000 | 0.27% | ||
| 24 | METLIFE INC | 40,000 | 1,777,000 | 0.31% | Call | |
| 25 | ING GROEP N V | 148,500 | 1,832,000 | 0.32% | ||
| 26 | BANK AMER CORP | 125,000 | 1,956,000 | 0.34% | Call | |
| 27 | MANULIFE FINL CORP | 140,408 | 1,980,000 | 0.35% | ||
| 28 | POWERSHARES QQQ TRUST | 17,000 | 2,018,000 | 0.35% | Put | |
| 29 | MGIC INVT CORP WIS | 299,200 | 2,394,000 | 0.42% | ||
| 30 | FIFTH THIRD BANCORP | 144,463 | 2,956,000 | 0.52% | ||
| 31 | HUNTINGTON BANC | 300,550 | 2,963,000 | 0.52% | ||
| 32 | SPDR SER TR | 70,800 | 2,993,000 | 0.52% | ||
| 33 | LAZARD LTD | 82,492 | 2,999,000 | 0.53% | ||
| 34 | ROYAL BK CDA MONTREAL QUE | 50,000 | 3,095,000 | 0.54% | Put | |
| 35 | METLIFE INC | 88,830 | 3,947,000 | 0.69% | ||
| 36 | PNC FINL SVCS GROUP INC | 43,850 | 3,950,000 | 0.69% | ||
| 37 | JPMORGAN CHASE & CO | 60,000 | 3,995,000 | 0.70% | Put | |
| 38 | CAPITAL ONE FINL CORP | 55,733 | 4,003,000 | 0.70% | ||
| 39 | SPDR SER TR | 100,000 | 4,227,000 | 0.74% | Call | |
| 40 | BLACKSTONE GROUP L P | 171,300 | 4,373,000 | 0.77% | ||
| 41 | KEYCORP | 361,500 | 4,399,000 | 0.77% | ||
| 42 | CARLYLE GROUP L P | 301,381 | 4,693,000 | 0.82% | ||
| 43 | PRUDENTIAL FINL INC | 62,060 | 5,067,000 | 0.89% | ||
| 44 | ING GROEP N V | 5,250,000 | 5,122,000 | 0.90% | PRN | |
| 45 | VOYA FINANCIAL INC | 218,450 | 6,296,000 | 1.10% | ||
| 46 | FORTRESS INVESTMENT GROUP LL | 1,369,890 | 6,767,000 | 1.19% | ||
| 47 | KKR & CO LP COMMON UNITS | 562,220 | 8,017,000 | 1.41% | ||
| 48 | ISHARES TR | 227,000 | 8,501,000 | 1.49% | Put | |
| 49 | ROYAL BK SCOTLAND GROUP PLC | 378,313 | 9,552,000 | 1.67% | ||
| 50 | BARCLAYS PLC | 11,500,000 | 10,586,000 | 1.86% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426665-16-000017, filed 2016.11.14).
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.
