|
Q3 2023
|
3 |
15,551 |
BRP, JXN, CSLR
|
13F-HR
|
11/13/2023 |
000091957423006142 |
|
Q2 2023
|
3 |
25,450 |
JXN, BRP, CRBG
|
13F-HR
|
8/14/2023 |
000091957423004706 |
|
Q1 2023
|
3 |
26,186 |
JXN, BRP, SKWD
|
13F-HR
|
5/15/2023 |
000091957423003130 |
|
Q4 2022
|
4 |
25,058 |
JXN, BRP, CRBG, SCU
|
13F-HR
|
2/13/2023 |
000091957423001218 |
|
Q3 2022
|
8 |
48,685 |
JXN, CRBG, BRP, PLYM
|
13F-HR
|
11/14/2022 |
000091957422006639 |
|
Q2 2022
|
9 |
69,697 |
JXN, BRP, MTB, AIV
|
13F-HR
|
8/12/2022 |
000091957422004744 |
|
Q1 2022
|
12 |
146,779 |
SBNY, LPLA, JXN, MTB
|
13F-HR
|
5/13/2022 |
000091957422003184 |
|
Q4 2021
|
11 |
115,696 |
SBNY, JXN, AIRC, SCU
|
13F-HR
|
2/14/2022 |
000091957422001193 |
|
Q3 2021
|
9 |
94,027 |
SCU, SBNY, JXN, AIRC
|
13F-HR
|
11/15/2021 |
000091957421007058 |
|
Q2 2021
|
13 |
86,415 |
SCU, AIRC, CZR, BSIG
|
13F-HR
|
8/16/2021 |
000110465921106058 |
|
Q1 2021
|
15 |
96,109 |
SCU, FCNCA, CZR, WFC
|
13F-HR
|
5/14/2021 |
000110465921066984 |
|
Q4 2020
|
11 |
70,389 |
SCU, CZR, FCNCA, FISV
|
13F-HR
|
2/16/2021 |
000110465921022746 |
|
Q3 2020
|
7 |
51,082 |
CZR, FISV, SCU, PYPL
|
13F-HR
|
11/13/2020 |
000110465920124971 |
|
Q2 2020
|
9 |
60,679 |
SCU, FISV, ELDORADO RESORTS INC, PYPL
|
13F-HR
|
8/14/2020 |
000110465920095538 |
|
Q1 2020
|
2 |
21,986 |
FISV, SCU
|
13F-HR
|
5/14/2020 |
000110465920061580 |
|
Q4 2019
|
3 |
36,788 |
UNIT, GDOT, FISV
|
13F-HR
|
2/14/2020 |
000110465920020909 |
|
Q3 2019
|
4 |
66,432 |
E TRADE FINANCIAL CORP, UNIT, FISV, GDOT
|
13F-HR
|
11/14/2019 |
000110465919064186 |
|
Q2 2019
|
5 |
84,044 |
E TRADE FINANCIAL CORP, FISV, GDOT, UNIT
|
13F-HR
|
8/14/2019 |
000114420419040060 |
|
Q1 2019
|
6 |
80,651 |
E TRADE FINANCIAL CORP, FISV, UNIT, OMF
|
13F-HR
|
5/15/2019 |
000114420419026307 |
|
Q4 2018
|
4 |
105,872 |
E TRADE FINANCIAL CORP, UNIT, OMF, BX
|
13F-HR
|
2/14/2019 |
000114420419008246 |
|
Q3 2018
|
5 |
131,493 |
UNITI GROUP INC, E TRADE FINANCIAL CORP, ONEMAIN HOLDINGS INC., BX
|
13F-HR
|
11/14/2018 |
000114420418059925 |
|
Q2 2018
|
6 |
163,393 |
UNITI GROUP INC, E TRADE FINANCIAL CORP, BAC, ONEMAIN HOLDINGS INC.
|
13F-HR
|
8/14/2018 |
000114420418044622 |
|
Q1 2018
|
5 |
196,583 |
E TRADE FINANCIAL CORP, UNITI GROUP INC, ONEMAIN HOLDINGS INC., BAC
|
13F-HR
|
5/14/2018 |
000114420418028205 |
|
Q4 2017
|
6 |
207,131 |
E TRADE FINANCIAL CORP, ONEMAIN HOLDINGS INC., BAC, UNITI GROUP INC
|
13F-HR
|
2/14/2018 |
000114420418008691 |
|
Q3 2017
|
6 |
176,104 |
E TRADE FINANCIAL CORP, BAC, C, BX
|
13F-HR
|
11/14/2017 |
000114420417058666 |
|
Q2 2017
|
7 |
188,774 |
E TRADE FINANCIAL CORP, BAC, ONEMAIN HOLDINGS INC., C
|
13F-HR
|
8/14/2017 |
000114420417042760 |
|
Q1 2017
|
6 |
154,392 |
E TRADE FINANCIAL CORP, BAC, ONEMAIN HOLDINGS INC., C
|
13F-HR
|
5/15/2017 |
000114420417027087 |
|
Q4 2016
|
8 |
187,891 |
OMF, C, BAC, E TRADE FINANCIAL CORP
|
13F-HR
|
2/14/2017 |
000091476017000034 |
|
Q3 2016
|
6 |
134,826 |
OMF, UNIT, C, FIRST DATA CORP
|
13F-HR
|
11/14/2016 |
000091476016000486 |
|
Q2 2016
|
7 |
183,287 |
UNIT, OMF, C, FIRST DATA CORP
|
13F-HR
|
8/15/2016 |
000091476016000462 |
|
Q1 2016
|
9 |
312,898 |
UNIT, OMF, C, BX
|
13F-HR
|
5/16/2016 |
000091476016000413 |
|
Q4 2015
|
8 |
406,144 |
C, UNIT, BX, OMF
|
13F-HR
|
2/16/2016 |
000091476016000347 |
|
Q3 2015
|
8 |
275,571 |
BX, UNIT, OMF, BAC
|
13F-HR
|
11/16/2015 |
000091476015000301 |
|
Q2 2015
|
7 |
240,409 |
C, BX, UNIT, OMF
|
13F-HR
|
8/14/2015 |
000091476015000245 |
|
Q1 2015
|
8 |
207,136 |
C, BX, LPL FINANCIAL HOLDINGS INC, PNX
|
13F-HR
|
5/14/2015 |
000091476015000187 |
|
Q4 2014
|
9 |
287,061 |
C, LTM, APO, LPL FINANCIAL HOLDINGS INC
|
13F-HR
|
2/13/2015 |
000091476015000038 |
|
Q3 2014
|
13 |
330,274 |
C, APO, ICE, NAVI
|
13F-HR
|
11/14/2014 |
000091476014000122 |
|
Q2 2014
|
11 |
304,993 |
C, ICE, NAVI, HIG
|
13F-HR
|
8/14/2014 |
000091476014000074 |
|
Q1 2014
|
17 |
446,422 |
C, HIG, COF, SLM
|
RESTATEMENT
|
5/29/2014 |
000114036114023400 |
|
Q4 2013
|
14 |
389,219 |
C, INERCONTINENT-ALEXCHANGE GROUP INC, GLPI, COF
|
13F-HR
|
2/14/2014 |
000114036114007695 |