The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,037 | 19,330 | SH | SOLE | 14,400 | 0 | 4,930 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,243 | 173,334 | SH | SOLE | 64,186 | 0 | 109,148 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1,630 | 112,410 | SH | SOLE | 82,649 | 0 | 29,761 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 597 | 19,767 | SH | SOLE | 14,655 | 0 | 5,112 | ||
BANK AMER CORP | COM | 060505104 | 465 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 1,777 | 252,201 | SH | SOLE | 140,710 | 0 | 111,491 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 590 | 824,598 | SH | SOLE | 492,355 | 0 | 332,243 | ||
BANC CALIF INC | COM | 05990K106 | 1,903 | 165,557 | SH | SOLE | 89,514 | 0 | 76,043 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 1,145 | 69,134 | SH | SOLE | 39,848 | 0 | 29,286 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,605 | 60,133 | SH | SOLE | 33,574 | 0 | 26,559 | ||
BANKUNITED INC | COM | 06652K103 | 664 | 22,686 | SH | SOLE | 7,856 | 0 | 14,830 | ||
BOB EVANS FARMS INC | COM | 096761101 | 404 | 7,898 | SH | SOLE | 6,199 | 0 | 1,699 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 577 | 43,222 | SH | SOLE | 12,439 | 0 | 30,783 | ||
BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 495 | 76,852 | SH | SOLE | 59,012 | 0 | 17,840 | ||
POPULAR INC | COM NEW | 733174700 | 1,718 | 50,602 | SH | SOLE | 29,200 | 0 | 21,402 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,422 | 42,250 | SH | SOLE | 28,553 | 0 | 13,697 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,318 | 42,927 | SH | SOLE | 22,380 | 0 | 20,547 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,095 | 39,427 | SH | SOLE | 25,600 | 0 | 13,827 | ||
CHICOS FAS INC | COM | 168615102 | 312 | 19,222 | SH | SOLE | 13,305 | 0 | 5,917 | ||
CIFC CORP | COM | 12547R105 | 2,432 | 293,061 | SH | SOLE | 170,929 | 0 | 122,132 | ||
COMERICA INC | *W EXP 11/14/201 | 200340115 | 2,051 | 114,896 | SH | SOLE | 67,997 | 0 | 46,899 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 361 | 85,440 | SH | SOLE | 58,590 | 0 | 26,850 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 2,521 | 61,422 | SH | SOLE | 35,264 | 0 | 26,158 | ||
DINEEQUITY INC | COM | 254423106 | 674 | 6,505 | SH | SOLE | 4,530 | 0 | 1,975 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 376 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 737 | 20,712 | SH | SOLE | 15,390 | 0 | 5,322 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2,277 | 515,205 | SH | SOLE | 289,453 | 0 | 225,752 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,638 | 50,016 | SH | SOLE | 28,721 | 0 | 21,295 | ||
FOSSIL GROUP INC | COM | 34988V106 | 643 | 5,802 | SH | SOLE | 3,955 | 0 | 1,847 | ||
FTD COS INC | COM | 30281V108 | 489 | 14,044 | SH | SOLE | 10,400 | 0 | 3,644 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,813 | 172,346 | SH | SOLE | 147,459 | 0 | 24,887 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 4,535 | 281,665 | SH | SOLE | 166,155 | 0 | 115,510 | ||
KINGSTONE COS INC | COM | 496719105 | 2,614 | 321,481 | SH | SOLE | 166,143 | 0 | 155,338 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,714 | 117,126 | SH | SOLE | 75,771 | 0 | 41,355 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,735 | 70,813 | SH | SOLE | 38,423 | 0 | 32,390 | ||
ONEOK INC NEW | COM | 682680103 | 303 | 6,088 | SH | SOLE | 4,510 | 0 | 1,578 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 1,691 | 104,687 | SH | SOLE | 59,877 | 0 | 44,810 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,738 | 74,760 | SH | SOLE | 42,701 | 0 | 32,059 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,089 | 80,704 | SH | SOLE | 45,984 | 0 | 34,720 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 318 | 9,161 | SH | SOLE | 6,785 | 0 | 2,376 | ||
PENN NATL GAMING INC | COM | 707569109 | 464 | 33,830 | SH | SOLE | 22,860 | 0 | 10,970 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 996 | 53,672 | SH | SOLE | 30,589 | 0 | 23,083 | ||
PRIMERICA INC | COM | 74164M108 | 498 | 9,178 | SH | SOLE | 6,830 | 0 | 2,348 | ||
RADIAN GROUP INC | COM | 750236101 | 1,324 | 79,305 | SH | SOLE | 50,930 | 0 | 28,375 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 349 | 6,096 | SH | SOLE | 4,530 | 0 | 1,566 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 458 | 13,380 | SH | SOLE | 9,950 | 0 | 3,430 | ||
RYLAND GROUP INC | COM | 783764103 | 491 | 12,745 | SH | SOLE | 10,300 | 0 | 2,445 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 582 | 18,922 | SH | SOLE | 12,555 | 0 | 6,367 | ||
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 719 | 60,512 | SH | SOLE | 42,446 | 0 | 18,066 | ||
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 3,065 | 516,196 | SH | SOLE | 273,433 | 0 | 242,763 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 424 | 21,910 | SH | SOLE | 16,600 | 0 | 5,310 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 322 | 6,326 | SH | SOLE | 4,731 | 0 | 1,595 | ||
TARGA RES CORP | COM | 87612G101 | 880 | 8,301 | SH | SOLE | 5,175 | 0 | 3,126 | ||
VOYA FINL INC | COM | 929089100 | 3,368 | 79,779 | SH | SOLE | 44,508 | 0 | 35,271 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,670 | 21,357 | SH | SOLE | 11,681 | 0 | 9,676 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 367 | 4,472 | SH | SOLE | 3,295 | 0 | 1,177 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 1,698 | 412,250 | SH | SOLE | 190,865 | 0 | 221,385 | ||
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 1,345 | 458,702 | SH | SOLE | 273,058 | 0 | 185,644 |