Legal Name: GATOR CAPITAL MANAGEMENT, LLC
報告期間:
Dec 31, 2018
有効日:
Jan 31, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
AMBAC FINL GROUP INC (023139884)
|
352,258 |
$6,073k |
|
|
KKR & CO INC (48251W104)
|
159,996 |
$3,141k |
|
|
ALLY FINL INC (02005N100)
|
136,231 |
$3,087k |
|
|
SUNTRUST BANKS INC (867914103)
|
59,823 |
$3,017k |
|
|
ZIONS BANCORPORATION N.A. (989701107)
|
70,603 |
$2,876k |
|
|
BLACKSTONE GROUP (09253U108)
|
92,490 |
$2,757k |
|
|
BBX Capital Corp (05491N104)
|
400,872 |
$2,297k |
|
|
OneMain Holdings, Inc. (68268W103)
|
87,495 |
$2,125k |
|
|
Credit Suisse Group AG (225401108)
|
179,500 |
$1,949k |
|
|
KINGSTONE COS INC (496719105)
|
109,920 |
$1,944k |
|
|
UBS GROUP AG (H42097107)
|
156,329 |
$1,935k |
|
|
OFG BANCORP (67103X102)
|
114,302 |
$1,881k |
|
|
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204)
|
247,100 |
$1,863k |
|
|
NMI HLDGS INC (629209305)
|
103,675 |
$1,851k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
21,076 |
$1,593k |
|
|
SLM CORP (78442P106)
|
187,265 |
$1,556k |
|
|
ZIONS BANCORPORATION N A (989701115)
|
149,919 |
$1,409k |
|
|
CARLYLE GROUP L P (14309L102)
|
82,869 |
$1,305k |
|
|
AMERIPRISE FINL INC (03076C106)
|
10,853 |
$1,133k |
|
|
COWEN INC (223622606)
|
71,800 |
$958k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
9,428 |
$862k |
|
|
LENNAR CORP (526057104)
|
20,294 |
$795k |
|
|
COMMUNITY BANKERS TRUST CORP (203612106)
|
92,691 |
$669k |
|
|
Voya Financial Inc. (929089100)
|
16,375 |
$657k |
|
|
GROUP 1 AUTOMOTIVE INC (398905109)
|
11,476 |
$605k |
|
|
PRIMERICA INC (74164M108)
|
6,027 |
$589k |
|
|
MICROSOFT CORP (594918104)
|
5,400 |
$548k |
|
|
ARES MANAGEMENT CORPORATION (03990B101)
|
30,007 |
$534k |
|
|
Apple Inc (037833100)
|
3,154 |
$498k |
|
|
DEUTSCHE BANK AG-REG (B:DB) (D18190898)
|
60,000 |
$489k |
|
|
BANKUNITED INC (06652K103)
|
16,200 |
$485k |
|
|
BRIGHTSPHERE INVESTMENT GROU (G1644T109)
|
45,156 |
$482k |
|
|
CARVANA CO CL A (146869102)
|
14,637 |
$479k |
|
|
LEGG MASON INC (524901105)
|
18,000 |
$459k |
|
|
IAC INTERACTIVECORP (44919P508)
|
2,500 |
$458k |
|
|
CITIZENS FINANCIAL (174610105)
|
15,000 |
$446k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
4,540 |
$443k |
|
|
PENN NATIONAL GAMING INC COM (707569109)
|
22,719 |
$428k |
|
|
FEDERATED INVESTORS INC (314211103)
|
16,000 |
$425k |
|
|
MELCO RESORTS & ENTERT-ADR (585464100)
|
24,000 |
$423k |
|
|
MGM RESORTS INTERNATIONAL (552953101)
|
17,300 |
$420k |
|
|
REALOGY HOLDINGS CORP (75605Y106)
|
27,394 |
$402k |
|
|
SYNCHRONY FINL (87165B103)
|
17,116 |
$402k |
|
|
STERLING BANCORP (85917A100)
|
24,000 |
$396k |
|
|
CAROLINA TR BANCSHS (14422P105)
|
51,994 |
$394k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,915 |
$391k |
|
|
CAESARS ENTMT CORP COM (127686103)
|
55,500 |
$377k |
|
|
PGIM GLOBAL HIGH YIELD FUND INC (69346J106)
|
29,055 |
$375k |
|
|
WELLS FARGO CO NEW (949746101)
|
7,800 |
$359k |
|
|
Charles Schwab Corp/The (808513105)
|
8,250 |
$343k |
|
|
INVESCO ETF TR (46137V308)
|
6,391 |
$333k |
|
|
SUNCOKE ENERGY INC (86722A103)
|
38,748 |
$331k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
14,000 |
$328k |
|
|
CONNECTONE BANCORP INC NEW (20786w107)
|
17,000 |
$314k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
6,000 |
$312k |
|
|
DINEEQUITY INC (254423106)
|
4,485 |
$302k |
|
|
AMERN INTL GROUP INC (026874156)
|
54,800 |
$298k |
|
|
STIFEL FINL CORP (860630102)
|
7,000 |
$290k |
|
|
AAL (02376R102)
|
9,000 |
$289k |
|
|
INVESCO LTD (G491BT108)
|
17,000 |
$285k |
|
|
ISHARES (464287630)
|
2,625 |
$282k |
|
|
BANC OF CALIFORNIA (05990K106)
|
21,000 |
$280k |
|
|
General Motors Co (37045V100)
|
8,250 |
$276k |
|
|
SEMGROUP CORP (81663A105)
|
20,000 |
$276k |
|
|
LLOYDS BANKING GR (539439109)
|
105,900 |
$271k |
|
|
E TRADE FINANCIAL CORP (269246401)
|
6,000 |
$263k |
|
|
Great Elm Capital Group Inc (39036P209)
|
77,697 |
$263k |
|
|
WYNDHAM HOTELS & RESORTS INC (98311A105)
|
5,696 |
$258k |
|
|
BLACKBERRY LIMITED (09228F103)
|
36,000 |
$256k |
|
