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 |
APPLE INC | COM | 037833100 | 1,425 | 8,420 | SH | SOLE | 8,300 | 0 | 120 | ||
ADOBE SYS INC | COM | 00724F101 | 491 | 2,800 | SH | SOLE | 2,700 | 0 | 100 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,033 | 57,000 | SH | SOLE | 22,500 | 0 | 34,500 | ||
ALBEMARLE CORP | COM | 012653101 | 345 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,444 | 118,123 | SH | SOLE | 95,700 | 0 | 22,423 | ||
APPLIED MATLS INC | COM | 038222105 | 460 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,792 | 237,316 | SH | SOLE | 192,731 | 0 | 44,585 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,441 | 8,503 | SH | SOLE | 6,725 | 0 | 1,778 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 624 | 4,375 | SH | SOLE | 4,000 | 0 | 375 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 472 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 2,085 | 104,237 | SH | SOLE | 101,600 | 0 | 2,637 | ||
BROADCOM LTD | SHS | Y09827109 | 488 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 576 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 310 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 3,075 | 385,809 | SH | SOLE | 327,141 | 0 | 58,668 | ||
POPULAR INC | COM NEW | 733174700 | 1,171 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,875 | 89,775 | SH | SOLE | 76,300 | 0 | 13,475 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,840 | 24,722 | SH | SOLE | 18,100 | 0 | 6,622 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 456 | 8,093 | SH | SOLE | 6,124 | 0 | 1,969 | ||
CATERPILLAR INC DEL | COM | 149123101 | 804 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,840 | 80,369 | SH | SOLE | 78,300 | 0 | 2,069 | ||
CIT GROUP INC | COM NEW | 125581801 | 295 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 2,704 | 237,001 | SH | SOLE | 197,511 | 0 | 39,490 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 1,635 | 28,200 | SH | SOLE | 27,420 | 0 | 780 | ||
COWEN INC | CL A NEW | 223622606 | 2,715 | 198,903 | SH | SOLE | 177,973 | 0 | 20,930 | ||
CISCO SYS INC | COM | 17275R102 | 437 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 810 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 493 | 25,781 | SH | SOLE | 21,800 | 0 | 3,981 | ||
CHEVRON CORP NEW | COM | 166764100 | 766 | 6,120 | SH | SOLE | 6,000 | 0 | 120 | ||
CAESARS ENTMT CORP | COM | 127686103 | 601 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 946 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 286 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 900 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 296 | 16,807 | SH | SOLE | 13,590 | 0 | 3,217 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 384 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 734 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 473 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 755 | 92,691 | SH | SOLE | 92,691 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 585 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 351 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 409 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 977 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 315 | 77,697 | SH | SOLE | 61,200 | 0 | 16,497 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 1,064 | 73,826 | SH | SOLE | 55,556 | 0 | 18,270 | ||
HOME DEPOT INC | COM | 437076102 | 1,327 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 834 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,028 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 438 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 306 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 473 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 271 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
JANUS HENDERSON GROUP PLC | NOTE 0.750% 7/1 | 47102XAH8 | 340 | 8,882 | SH | SOLE | 6,959 | 0 | 1,923 | ||
KINGSTONE COS INC | COM | 496719105 | 2,075 | 110,395 | SH | SOLE | 91,740 | 0 | 18,655 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 288 | 17,947 | SH | SOLE | 0 | 0 | 17,947 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,553 | 168,730 | SH | SOLE | 145,534 | 0 | 23,196 | ||
LENNAR CORP | CL A | 526057104 | 892 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 931 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 417 | 22,568 | SH | SOLE | 18,200 | 0 | 4,368 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 417 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 964 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 855 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 784 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,026 | 12,000 | SH | SOLE | 11,600 | 0 | 400 | ||
NMI HLDGS INC | CL A | 629209305 | 2,854 | 167,856 | SH | SOLE | 128,005 | 0 | 39,851 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 417 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,197 | 127,302 | SH | SOLE | 105,922 | 0 | 21,380 | ||
ONEOK INC NEW | COM | 682680103 | 355 | 6,641 | SH | SOLE | 5,500 | 0 | 1,141 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 327 | 19,510 | SH | SOLE | 13,900 | 0 | 5,610 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,984 | 76,340 | SH | SOLE | 62,197 | 0 | 14,143 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 294 | 12,669 | SH | SOLE | 10,200 | 0 | 2,469 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 263 | 5,927 | SH | SOLE | 4,685 | 0 | 1,242 | ||
PENN NATL GAMING INC | COM | 707569109 | 729 | 23,256 | SH | SOLE | 16,060 | 0 | 7,196 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 375 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
PRIMERICA INC | COM | 74164M108 | 626 | 6,167 | SH | SOLE | 4,730 | 0 | 1,437 | ||
PHILLIPS 66 | COM | 718546104 | 860 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,015 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,454 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 264 | 2,958 | SH | SOLE | 2,130 | 0 | 828 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 861 | 32,494 | SH | SOLE | 32,000 | 0 | 494 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 325 | 6,701 | SH | SOLE | 4,900 | 0 | 1,801 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 832 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
STARBUCKS CORP | COM | 855244109 | 574 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,622 | 143,499 | SH | SOLE | 111,700 | 0 | 31,799 | ||
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 3,669 | 175,469 | SH | SOLE | 145,962 | 0 | 29,507 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,263 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,284 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 756 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,644 | 53,441 | SH | SOLE | 43,200 | 0 | 10,241 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 586 | 2,916 | SH | SOLE | 2,295 | 0 | 621 | ||
WAL-MART STORES INC | COM | 931142103 | 1,195 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 319 | 44,808 | SH | SOLE | 40,000 | 0 | 4,808 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,075 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,062 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 2,798 | 148,819 | SH | SOLE | 122,596 | 0 | 26,223 | ||
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 3,095 | 209,850 | SH | SOLE | 179,179 | 0 | 30,671 |