Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$245M in Q2 2013 → $52.2M now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| P Phh Corp | 8.6% | Trimmed 13% | 351,714 | $4.48M |
| N1 Net 1 Ueps Technologies Inc | 7.6% | Trimmed 34% | 322,717 | $3.95M |
| AH Athene Hldg Ltd | 6.2% | Added 110% | 64,600 | $3.23M |
| Metlife Inc Call | 4.8% | New | 48,000 | $2.51M |
| SS SPDR S&P 500 ETF Tr Put | 4.6% | New | 10,000 | $2.39M |
| NH Nmi Hldgs Inc | 4.4% | Added 14% | 202,660 | $2.31M |
| MI Mgic Invt Corp Wis | 4.4% | Added 178% | 224,201 | $2.27M |
| CG Cit Group Inc | 4.3% | Added 6.1% | 52,284 | $2.25M |
| BO Bank Of Nt Butterfield & Son L | 4.3% | New | 69,939 | $2.23M |
| IB Icici Bk Ltd | 4.1% | Trimmed 12% | 246,839 | $2.12M |
| WA Western Alliance Bancorp | 3.4% | New | 36,200 | $1.78M |
| FL Fly Leasing Ltd | 2.8% | Trimmed 73% | 110,921 | $1.46M |
| Assured Guaranty Ltd Call | 2.6% | New | 35,000 | $1.37M |
| F& Fidelity & Gty Life | 2.6% | New | 49,200 | $1.37M |
| Citigroup Inc | 2.6% | New | 22,700 | $1.36M |
| Ubs Group Ag | 2.6% | Added 6.0% | 85,100 | $1.36M |
| CS Credit Suisse Group | 2.5% | New | 89,200 | $1.32M |
| ML Met Life Inc | 2.2% | Added 42% | 21,700 | $1.15M |
| Slm Corp | 2.2% | Trimmed 9.4% | 94,010 | $1.14M |
| MU Mitsubishi Ufj Finl Group In | 2.1% | New | 172,900 | $1.1M |
| SM Sumitomo Mitsui Finl Group | 2.1% | Trimmed 26% | 147,800 | $1.07M |
| Essent Group Ltd | 2.0% | New | 28,800 | $1.04M |
| Huntington Bancshares Inc | 1.9% | Trimmed 50% | 72,300 | $968K |
| S Square Inc | 1.8% | Trimmed 16% | 55,800 | $964K |
| CG Cit Group Inc Call | 1.8% | New | 20,000 | $934K |
| MC Master Card Incorporated | 1.6% | Trimmed 7.4% | 7,500 | $844K |
| IB Icici Bk Ltd Call | 1.6% | New | 90,000 | $840K |
| SA Sant Ander Consumer Usa Hdgi | 1.5% | New | 59,300 | $790K |
| CO Capital One Finl Corp | 1.5% | Added 5.8% | 9,100 | $789K |
| SF Synchrony Finl | 1.5% | New | 22,800 | $782K |
| AL Air Lease Corp | 1.5% | Trimmed 16% | 19,700 | $763K |
| CF Citizens Finl Group Inc | 1.5% | New | 22,000 | $760K |
| TI Triton Intl Ltd | 0.9% | Trimmed 38% | 18,300 | $472K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FL Fly Leasing Ltd | Trimmed | −303,775 | −$3.98M | 2.8% |
| AE American Eqty Invt Life Hld | Exited | −111,900 | −$2.52M | — |
| Metlife Inc | New | +48,000 | +$2.51M | 4.8% |
| SS SPDR S&P 500 ETF Tr | New | +10,000 | +$2.39M | 4.6% |
| BO Bank Of Nt Butterfield & Son L | New | +69,939 | +$2.23M | 4.3% |
| N1 Net 1 Ueps Technologies Inc | Trimmed | −169,201 | −$2.07M | 7.6% |
| WA Western Alliance Bancorp | New | +36,200 | +$1.78M | 3.4% |
| AH Athene Hldg Ltd | Added | +33,900 | +$1.69M | 6.2% |
| PM Pennymac Mtg Invt Tr | Exited | −99,765 | −$1.63M | — |
| MI Mgic Invt Corp Wis | Added | +143,601 | +$1.45M | 4.4% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Cit Group Inc | Exited | −100,000 | −$3.63M | — |
| N1 Net 1 Ueps Technologies Inc | Trimmed | −291,326 | −$3.34M | 11.7% |
| AE American Eqty Invt Life Hld | New | +111,900 | +$2.52M | 5.2% |
| CC Colony Cap Inc | Exited | −128,335 | −$2.34M | — |
| Huntington Bancshares Inc | New | +144,500 | +$1.91M | 4.0% |
| NH Nmi Hldgs Inc | New | +177,589 | +$1.89M | 3.9% |
| FL Fly Leasing Ltd | Trimmed | −132,464 | −$1.76M | 11.4% |
| WA Western Alliance Bancorp | Exited | −42,390 | −$1.59M | — |
| SM Sumitomo Mitsui Finl Group I | New | +198,600 | +$1.52M | 3.1% |
| PF Pennymac Finl Svcs Inc | Exited | −87,226 | −$1.48M | — |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Phh Corp | Trimmed | −1,125,529 | −$16.3M | 13.8% |
| FL Fly Leasing Ltd | Trimmed | −1,311,135 | −$15.2M | 13.7% |
| FB Flagstar Bancorp Inc | Exited | −299,236 | −$7.3M | — |
| DF Discover Finl Svcs | Exited | −129,700 | −$6.95M | — |
| KH Kennedy-wilson Hldgs Inc | Exited | −332,657 | −$6.31M | — |
| CC Colony Cap Inc | Trimmed | −331,465 | −$6.04M | 5.1% |
| SF Synchrony Finl | Exited | −233,987 | −$5.92M | — |
| UC United Cmnty Bks Blairsvle G | Exited | −283,375 | −$5.18M | — |
| N1 Net 1 Ueps Technologies Inc | Trimmed | −598,033 | −$5.12M | 14.5% |
| CG Cit Group Inc | Trimmed | −100,000 | −$3.63M | 7.8% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Leucadia Natl Corp | Exited | −782,400 | −$12.7M | — |
| KH Kennedy-wilson Hldgs Inc | Trimmed | −598,298 | −$11.3M | 4.9% |
| P Phh Corp | Trimmed | −840,749 | −$11.2M | 16.3% |
| AH Aercap Holdings Nv | Exited | −237,016 | −$9.19M | — |
| SF Synchrony Finl | Trimmed | −353,400 | −$8.93M | 4.6% |
| Visa Inc | Exited | −94,400 | −$7.22M | — |
| CF Citizens Finl Group Inc | Exited | −336,489 | −$7.05M | — |
| DF Discover Finl Svcs | New | +129,700 | +$6.95M | 5.4% |
| CO Capital One Finl Corp | Exited | −96,500 | −$6.69M | — |
| CG Cit Group Inc | New | +200,000 | +$6.38M | 5.0% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TA Td Ameritrade Hldg Corp | Exited | −600,000 | −$20.8M | — |
| Nelnet Inc | Trimmed | −421,196 | −$16.6M | 2.2% |
| RB Royal Bk Cda Montreal Que | Exited | −301,000 | −$16.1M | — |
| Citigroup Inc | Exited | −295,000 | −$15.3M | — |
| LN Leucadia Natl Corp | New | +782,400 | +$12.7M | 5.0% |
| CF Citizens Finl Group Inc | Trimmed | −514,575 | −$10.8M | 2.8% |
| Assured Guaranty Ltd | Exited | −405,700 | −$10.7M | — |
| AH Aercap Holdings Nv | Trimmed | −275,358 | −$10.7M | 3.7% |
| IB Icici Bk Ltd | Exited | −1,288,775 | −$10.1M | — |
| Popular Inc | Exited | −346,227 | −$9.81M | — |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Citizens Finl Group Inc | New | +851,064 | +$22.3M | 5.2% |
| CI Chimera Invt Corp | Trimmed | −1,600,420 | −$21.8M | 1.9% |
| TA Td Ameritrade Hldg Corp | New | +600,000 | +$20.8M | 4.8% |
| DF Discover Finl Svcs | Trimmed | −384,172 | −$20.6M | 2.1% |
| RB Royal Bk Cda Montreal Que | New | +301,000 | +$16.1M | 3.8% |
| Citigroup Inc | New | +295,000 | +$15.3M | 3.6% |
| LN Leucadia Natl Corp | Exited | −565,100 | −$11.4M | — |
| SF Synchrony Finl | New | +355,100 | +$10.8M | 2.5% |
| FB Flagstar Bancorp Inc | Trimmed | −447,366 | −$10.3M | 1.0% |
| Popular Inc | Trimmed | −321,506 | −$9.11M | 2.3% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DF Discover Finl Svcs | New | +553,600 | +$28.8M | 7.2% |
| CI Chimera Invt Corp | Added | +1,814,696 | +$24.3M | 7.4% |
| P Phh Corp | New | +1,359,076 | +$19.2M | 4.8% |
| Citigroup Inc | Exited | −262,700 | −$14.5M | — |
| AH Avolon Hldgs Ltd | Exited | −515,056 | −$11.8M | — |
| MI Mgic Invt Corp Wts | Exited | −1,027,967 | −$11.7M | — |
| LN Leucadia Natl Corp | New | +565,100 | +$11.4M | 2.9% |
| Walker & Dunlop Inc | Trimmed | −394,465 | −$10.3M | 1.1% |
| FL Fly Leasing Ltd | Exited | −650,000 | −$10.2M | — |
| Metlife Inc | Exited | −169,100 | −$9.47M | — |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OF Ocwen Finl Corp | Exited | −500,000 | −$41.3M | — |
| AP Altisource Portfolio Solns S | Exited | −210,000 | −$27M | — |
| Walker & Dunlop Inc | Trimmed | −877,091 | −$23.5M | 3.2% |
| MI Mgic Invt Corp Wts | Trimmed | −1,513,330 | −$17.2M | 2.5% |
| AH Aercap Holdings Nv | Added | +345,064 | +$15.8M | 5.8% |
| DF Discover Finl Svcs | Exited | −256,700 | −$14.5M | — |
| P Phh Corp | Exited | −590,815 | −$14.3M | — |
| CF Citizens Finl Group Inc | Exited | −465,500 | −$11.2M | — |
| Invesco Ltd | Exited | −282,400 | −$11.2M | — |
| Essent Group Ltd | Trimmed | −378,850 | −$10.4M | 1.0% |
Showing the 10 largest of 73 changes.
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