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 | 718 | 4,280 | SH | SOLE | 4,150 | 0 | 130 | ||
ADOBE SYS INC | COM | 00724F101 | 605 | 2,800 | SH | SOLE | 2,700 | 0 | 100 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,184 | 72,200 | SH | SOLE | 57,000 | 0 | 15,200 | ||
ALLY FINL INC | COM | 02005N100 | 3,566 | 131,331 | SH | SOLE | 109,200 | 0 | 22,131 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,202 | 331,758 | SH | SOLE | 261,481 | 0 | 70,277 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,258 | 8,503 | SH | SOLE | 6,725 | 0 | 1,778 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 636 | 4,375 | SH | SOLE | 4,000 | 0 | 375 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 418 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 2,166 | 101,237 | SH | SOLE | 98,600 | 0 | 2,637 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 261 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 3,553 | 385,809 | SH | SOLE | 327,141 | 0 | 58,668 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,286 | 193,400 | SH | SOLE | 159,300 | 0 | 34,100 | ||
B & G FOODS INC NEW | COM | 05508R106 | 267 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 271 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 291 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 554 | 35,156 | SH | SOLE | 29,900 | 0 | 5,256 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,872 | 89,890 | SH | SOLE | 76,300 | 0 | 13,590 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,257 | 18,622 | SH | SOLE | 12,000 | 0 | 6,622 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,716 | 80,369 | SH | SOLE | 78,300 | 0 | 2,069 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 713 | 126,933 | SH | SOLE | 89,736 | 0 | 37,197 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 1,514 | 28,200 | SH | SOLE | 27,420 | 0 | 780 | ||
COWEN INC | CL A NEW | 223622606 | 2,416 | 183,003 | SH | SOLE | 157,973 | 0 | 25,030 | ||
CISCO SYS INC | COM | 17275R102 | 489 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 887 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 587 | 25,612 | SH | SOLE | 21,800 | 0 | 3,812 | ||
CHEVRON CORP NEW | COM | 166764100 | 698 | 6,120 | SH | SOLE | 6,000 | 0 | 120 | ||
CAESARS ENTMT CORP | COM | 127686103 | 534 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 419 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 268 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 303 | 4,613 | SH | SOLE | 3,455 | 0 | 1,158 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 289 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 342 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 678 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 446 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 834 | 92,691 | SH | SOLE | 92,691 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 803 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 557 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,060 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 311 | 77,697 | SH | SOLE | 61,200 | 0 | 16,497 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 997 | 71,811 | SH | SOLE | 55,556 | 0 | 16,255 | ||
GENERAL MTRS CO | COM | 37045V100 | 354 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 261 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 267 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 838 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 810 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 578 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 391 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 447 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,043 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 480 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,035 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 263 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 773 | 23,366 | SH | SOLE | 21,639 | 0 | 1,727 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 268 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 1,847 | 109,920 | SH | SOLE | 91,740 | 0 | 18,180 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 285 | 17,947 | SH | SOLE | 0 | 0 | 17,947 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,424 | 217,934 | SH | SOLE | 185,734 | 0 | 32,200 | ||
KROGER CO | COM | 501044101 | 287 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,243 | 21,097 | SH | SOLE | 19,519 | 0 | 1,578 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 980 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 418 | 22,108 | SH | SOLE | 18,200 | 0 | 3,908 | ||
LEUCADIA NATL CORP | COM | 527288104 | 375 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 431 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 547 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 720 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 782 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 767 | 8,400 | SH | SOLE | 8,000 | 0 | 400 | ||
MGIC INVT CORP WIS | COM | 552848103 | 364 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,778 | 167,856 | SH | SOLE | 128,005 | 0 | 39,851 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 258 | 15,684 | SH | SOLE | 12,000 | 0 | 3,684 | ||
NUTRIEN LTD | COM | 67077M108 | 319 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,205 | 115,302 | SH | SOLE | 93,922 | 0 | 21,380 | ||
ONEOK INC NEW | COM | 682680103 | 373 | 6,551 | SH | SOLE | 5,500 | 0 | 1,051 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,159 | 72,098 | SH | SOLE | 58,167 | 0 | 13,931 | ||
PENN NATL GAMING INC | COM | 707569109 | 599 | 22,796 | SH | SOLE | 16,060 | 0 | 6,736 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 369 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
PRIMERICA INC | COM | 74164M108 | 582 | 6,027 | SH | SOLE | 4,730 | 0 | 1,297 | ||
PHILLIPS 66 | COM | 718546104 | 815 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 606 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,050 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 256 | 2,868 | SH | SOLE | 2,130 | 0 | 738 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 368 | 13,494 | SH | SOLE | 13,000 | 0 | 494 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 393 | 6,501 | SH | SOLE | 4,900 | 0 | 1,601 | ||
STARBUCKS CORP | COM | 855244109 | 580 | 10,020 | SH | SOLE | 10,000 | 0 | 20 | ||
SEMGROUP CORP | CL A | 81663A105 | 321 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,676 | 149,499 | SH | SOLE | 117,700 | 0 | 31,799 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 258 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,026 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,525 | 66,509 | SH | SOLE | 55,769 | 0 | 10,740 | ||
STERLING BANCORP DEL | COM | 85917A100 | 304 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 395 | 36,748 | SH | SOLE | 34,200 | 0 | 2,548 | ||
SYNCHRONY FINL | COM | 87165B103 | 376 | 11,216 | SH | SOLE | 10,100 | 0 | 1,116 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 364 | 45,030 | SH | SOLE | 42,050 | 0 | 2,980 | ||
UNITED RENTALS INC | COM | 911363109 | 760 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 410 | 8,125 | SH | SOLE | 6,200 | 0 | 1,925 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,085 | 15,360 | SH | SOLE | 15,000 | 0 | 360 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 551 | 2,846 | SH | SOLE | 2,295 | 0 | 551 | ||
WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 799 | 41,600 | SH | SOLE | 32,000 | 0 | 9,600 | ||
WALMART INC | COM | 931142103 | 801 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,723 | 70,603 | SH | SOLE | 60,522 | 0 | 10,081 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 3,021 | 148,819 | SH | SOLE | 122,596 | 0 | 26,223 |