| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 1 | 0 | 13F-HR | 1/10/2022 | 000117266122000124 | |
| Q3 2021 | 25 | 155,782 | SBNY, AIZ, EEFT, AXP | 13F-HR | 11/15/2021 | 000117266121002221 |
| Q2 2021 | 18 | 152,796 | WFC, PNC, TRI, TNL | 13F-HR | 8/16/2021 | 000117266121001802 |
| Q1 2021 | 19 | 126,144 | STAY calls, SBNY, EEFT, SCHW | 13F-HR | 5/14/2021 | 000117266121001122 |
| Q4 2020 | 18 | 105,409 | STAY, BAC, V, COF | 13F-HR | 2/12/2021 | 000117266121000381 |
| Q3 2020 | 20 | 129,384 | VOYA, JPM, GS, MCO | 13F-HR | 11/13/2020 | 000117266120002116 |
| Q2 2020 | 19 | 91,154 | VICI, VOYA, CLVT, GS | 13F-HR | 8/10/2020 | 000117266120001620 |
| Q1 2020 | 8 | 102,063 | TRI, PFSI, AIZ, FIS | 13F-HR | 5/14/2020 | 000117266120001232 |
| Q4 2019 | 16 | 211,418 | BR, TRI, MTB, TCF | 13F-HR | 2/14/2020 | 000117266120000756 |
| Q3 2019 | 15 | 251,869 | FIS, BR, FISV, GPN | 13F-HR | 11/7/2019 | 000117266119002133 |
| Q2 2019 | 16 | 259,876 | FISV, MS, FIS, TSS | 13F-HR | 7/26/2019 | 000117266119001593 |
| Q1 2019 | 14 | 238,425 | TSS, AIZ, BKI, FISV | 13F-HR | 5/3/2019 | 000117266119001106 |
| Q4 2018 | 14 | 198,497 | BKI, FDC, AIZ, TSS | 13F-HR | 1/31/2019 | 000117266119000279 |
| Q3 2018 | 18 | 185,826 | KRE calls, SPY puts, TRI, SSNC | 13F-HR | 11/14/2018 | 000117266118002048 |
| Q2 2018 | 14 | 166,472 | KKR calls, TRI, FDC, BKI | 13F-HR | 8/13/2018 | 000117266118001531 |
| Q1 2018 | 15 | 185,124 | BKI, CMA, FDC, SUPV | 13F-HR | 5/14/2018 | 000117266118001051 |
| Q4 2017 | 13 | 156,523 | CMA, ESNT, FLT, BKI | 13F-HR | 2/7/2018 | 000117266118000289 |
| Q3 2017 | 15 | 185,744 | PNC, ALL, ATH, AMTD | 13F-HR | 11/13/2017 | 000117266117001937 |
| Q2 2017 | 16 | 200,461 | ATH, PNC, ALL, JPM | 13F-HR | 8/1/2017 | 000117266117001449 |
| Q1 2017 | 16 | 240,249 | ATH, V, PNC, CBOE | 13F-HR | 5/15/2017 | 000117266117001142 |
| Q4 2016 | 14 | 220,455 | BATS, JPM, ALL, ATH | 13F-HR | 2/3/2017 | 000117266117000245 |