Gator Capital Management as of March 31, 2015
Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambac Finl (AMBC) | 5.9 | $4.2M | 174k | 24.20 | |
| Voya Financial (VOYA) | 4.5 | $3.2M | 75k | 43.11 | |
| KKR & Co | 4.0 | $2.8M | 124k | 22.81 | |
| Citigroup (C) | 3.9 | $2.8M | 54k | 51.51 | |
| Bank of America Corporation (BAC) | 3.8 | $2.7M | 173k | 15.39 | |
| Virtus Investment Partners (VRTS) | 3.7 | $2.6M | 20k | 130.75 | |
| Morgan Stanley (MS) | 3.3 | $2.4M | 66k | 35.69 | |
| Suntrust Bks Inc wrt exp 11/14/2 | 3.2 | $2.3M | 497k | 4.65 | |
| Kingstone Companies (KINS) | 3.2 | $2.3M | 306k | 7.53 | |
| Capital One Financial Cor w exp 11/201 | 3.1 | $2.2M | 60k | 37.04 | |
| Cifc Corp not on list | 3.1 | $2.2M | 284k | 7.65 | |
| Community Bankers Trust | 2.9 | $2.1M | 477k | 4.37 | |
| Carlyle Group | 2.8 | $2.0M | 74k | 27.10 | |
| Huntington Bancshares Incorporated (HBAN) | 2.6 | $1.9M | 170k | 11.05 | |
| Om Asset Management | 2.4 | $1.7M | 93k | 18.64 | |
| Oppenheimer Holdings (OPY) | 2.3 | $1.6M | 69k | 23.47 | |
| Popular (BPOP) | 2.2 | $1.6M | 45k | 34.40 | |
| Comerica Inc *w exp 11/14/201 | 2.2 | $1.5M | 95k | 16.21 | |
| Federated Investors (FHI) | 2.1 | $1.5M | 44k | 33.89 | |
| Zions Bancorporation *w exp 05/22/202 | 2.1 | $1.5M | 390k | 3.84 | |
| Radian (RDN) | 2.0 | $1.4M | 85k | 16.79 | |
| Colony Financial | 1.9 | $1.4M | 54k | 25.92 | |
| Banc Of California (BANC) | 1.9 | $1.4M | 113k | 12.31 | |
| Bridge Ban | 1.9 | $1.3M | 51k | 25.82 | |
| American Capital | 1.8 | $1.3M | 88k | 14.79 | |
| Bbx Capital Corp-a cl a | 1.8 | $1.3M | 69k | 18.60 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 1.7 | $1.2M | 88k | 13.45 | |
| Peapack-Gladstone Financial (PGC) | 1.6 | $1.1M | 51k | 21.60 | |
| 11/14/2018 W Exp 11/14/2018 | 1.4 | $994k | 452k | 2.20 | |
| Targa Res Corp (TRGP) | 1.1 | $793k | 8.3k | 95.75 | |
| DineEquity (DIN) | 1.0 | $692k | 6.5k | 106.97 | |
| American Airls (AAL) | 0.9 | $675k | 13k | 52.81 | |
| Enlink Midstream (ENLC) | 0.9 | $670k | 21k | 32.55 | |
| Bankunited (BKU) | 0.9 | $657k | 20k | 32.76 | |
| Suntrust Bks Inc wrt exp 12/31/2 | 0.9 | $653k | 59k | 10.99 | |
| Sally Beauty Holdings (SBH) | 0.9 | $648k | 19k | 34.39 | |
| Ryland | 0.9 | $618k | 13k | 48.76 | |
| Boston Private Financial Holdings | 0.8 | $594k | 49k | 12.14 | |
| Arris | 0.8 | $569k | 20k | 28.91 | |
| Fifth Str Asset Mgmt | 0.8 | $531k | 47k | 11.28 | |
| Penn National Gaming (PENN) | 0.7 | $527k | 34k | 15.65 | |
| Fossil (FOSL) | 0.7 | $476k | 5.8k | 82.41 | |
| Primerica (PRI) | 0.7 | $465k | 9.1k | 50.90 | |
| Janus Capital | 0.6 | $445k | 26k | 17.21 | |
| re Max Hldgs Inc cl a (RMAX) | 0.6 | $445k | 13k | 33.22 | |
| Boston Private Finl Hldgs In *w exp 11/21/201 | 0.6 | $420k | 77k | 5.47 | |
| Ftd Cos | 0.6 | $417k | 14k | 29.92 | |
| WellCare Health Plans | 0.6 | $407k | 4.4k | 91.52 | |
| Bank Of America Corp w exp 10/201 | 0.6 | $407k | 782k | 0.52 | |
| Prestige Brands Holdings (PBH) | 0.6 | $391k | 9.1k | 42.91 | |
| Bob Evans Farms | 0.6 | $391k | 8.4k | 46.31 | |
| Raymond James Financial (RJF) | 0.5 | $344k | 6.1k | 56.72 | |
| Chico's FAS | 0.5 | $338k | 19k | 17.67 | |
| Suncoke Energy (SXC) | 0.5 | $325k | 22k | 14.93 | |
| Citizens Financial (CFG) | 0.5 | $330k | 14k | 24.16 | |
| Teekay Shipping Marshall Isl (TK) | 0.4 | $293k | 6.3k | 46.55 | |
| Oneok (OKE) | 0.4 | $292k | 6.1k | 48.21 | |
| Powershares Etf Trust dyna buybk ach | 0.4 | $278k | 5.6k | 49.25 | |
| Doubleline Income Solutions (DSL) | 0.4 | $277k | 14k | 19.88 | |
| Rydex S&P Equal Weight ETF | 0.4 | $259k | 3.2k | 80.99 |
