| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHH CORP COM NEW | 1,566,039 | 20,860,000 | 16.28% | ||
| 2 | FLY LEASING LTD SPONSORED ADR | 1,858,295 | 18,453,000 | 14.40% | ||
| 3 | NET 1 UEPS TECHNOLOGIES INC | 1,381,277 | 13,799,000 | 10.77% | ||
| 4 | FLAGSTAR BANCORP INC | 299,236 | 7,304,000 | 5.70% | ||
| 5 | COLONY CAPITAL | 459,800 | 7,058,000 | 5.51% | ||
| 6 | DISCOVER FINANCIAL | 129,700 | 6,951,000 | 5.42% | ||
| 7 | CIT GROUP INC | 200,000 | 6,382,000 | 4.98% | Call | |
| 8 | KENNEDY-WILSON HLDGS INCORPORATED | 332,657 | 6,307,000 | 4.92% | ||
| 9 | SYNCHRONY FINL | 233,987 | 5,915,000 | 4.62% | ||
| 10 | UNITED CMNTY BKS BLAIRSVLE GA COM | 283,375 | 5,183,000 | 4.04% | ||
| 11 | WESTERN ALLIANCE BANCORP COM | 138,000 | 4,506,000 | 3.52% | ||
| 12 | ICICI BANK LIMITED | 460,400 | 3,306,000 | 2.58% | ||
| 13 | PENNYMAC MTG INVT TR | 201,900 | 3,277,000 | 2.56% | ||
| 14 | FACTSET RESH SYS INC | 20,000 | 3,228,000 | 2.52% | Put | |
| 15 | MGIC INVT CORP WIS | 530,800 | 3,158,000 | 2.46% | ||
| 16 | PENNYMAC FINL SVCS INC CL A | 183,263 | 2,289,000 | 1.79% | ||
| 17 | ASSURED GUARANTY LTD COM | 84,400 | 2,141,000 | 1.67% | ||
| 18 | STARWOOD PPTY TR INC | 100,500 | 2,082,000 | 1.62% | ||
| 19 | SHOPIFY INC | 52,700 | 1,621,000 | 1.26% | ||
| 20 | SIGNET JEWELERS LIMITED SHS | 15,000 | 1,236,000 | 0.96% | Put | |
| 21 | EZCORP INC CL A NON VTG | 146,531 | 1,108,000 | 0.86% | ||
| 22 | NELNET INC | 31,100 | 1,081,000 | 0.84% | ||
| 23 | POPULAR INC COM NEW | 30,900 | 905,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013212, filed 2016.08.15).
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.
