Gator Capital Management as of Sept. 30, 2015
Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambac Finl (AMBC) | 7.0 | $4.3M | 296k | 14.47 | |
| Phoenix Cos | 6.3 | $3.9M | 117k | 32.99 | |
| Citigroup (C) | 4.5 | $2.8M | 56k | 49.62 | |
| Voya Financial (VOYA) | 4.5 | $2.7M | 70k | 38.78 | |
| Corenergy Infrastructure Tr | 3.8 | $2.3M | 520k | 4.42 | |
| Kingstone Companies (KINS) | 3.6 | $2.2M | 253k | 8.64 | |
| Community Bankers Trust | 3.2 | $1.9M | 388k | 5.01 | |
| Capital One Financial Cor w exp 11/201 | 3.2 | $1.9M | 61k | 31.70 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $1.9M | 31k | 60.97 | |
| Oppenheimer Holdings (OPY) | 3.1 | $1.9M | 95k | 20.01 | |
| KKR & Co | 2.9 | $1.8M | 107k | 16.78 | |
| Morgan Stanley (MS) | 2.9 | $1.8M | 56k | 31.49 | |
| Suntrust Bks Inc wrt exp 11/14/2 | 2.8 | $1.7M | 509k | 3.37 | |
| Colony Financial | 2.8 | $1.7M | 87k | 19.56 | |
| Cifc Corp not on list | 2.7 | $1.6M | 230k | 7.15 | |
| Bbx Capital Corp-a cl a | 2.7 | $1.6M | 101k | 16.10 | |
| Zions Bancorporation *w exp 05/22/202 | 2.4 | $1.4M | 398k | 3.60 | |
| Bridge Ban | 2.4 | $1.4M | 54k | 26.71 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.3 | $1.4M | 183k | 7.60 | |
| Peapack-Gladstone Financial (PGC) | 2.3 | $1.4M | 65k | 21.17 | |
| Carlyle Group | 2.0 | $1.2M | 73k | 16.80 | |
| Banc Of California (BANC) | 2.0 | $1.2M | 99k | 12.27 | |
| Federated Investors (FHI) | 1.9 | $1.2M | 41k | 28.90 | |
| Radian (RDN) | 1.9 | $1.2M | 73k | 15.91 | |
| Virtus Investment Partners (VRTS) | 1.8 | $1.1M | 11k | 100.49 | |
| Popular (BPOP) | 1.7 | $1.1M | 35k | 30.22 | |
| 11/14/2018 W Exp 11/14/2018 | 1.4 | $823k | 422k | 1.95 | |
| Boston Private Financial Holdings | 1.2 | $753k | 64k | 11.69 | |
| Ares Management Lp m | 1.2 | $709k | 41k | 17.48 | |
| DineEquity (DIN) | 0.9 | $548k | 6.0k | 91.72 | |
| Penn National Gaming (PENN) | 0.9 | $530k | 32k | 16.78 | |
| Real Ind | 0.8 | $520k | 59k | 8.82 | |
| Arris | 0.8 | $483k | 19k | 26.00 | |
| re Max Hldgs Inc cl a (RMAX) | 0.8 | $466k | 13k | 35.95 | |
| Raymond James Financial (RJF) | 0.8 | $460k | 9.3k | 49.62 | |
| Suntrust Bks Inc wrt exp 12/31/2 | 0.8 | $461k | 55k | 8.42 | |
| Ryland | 0.7 | $450k | 11k | 40.83 | |
| Prudential Financial (PRU) | 0.7 | $451k | 5.9k | 76.18 | |
| Primerica (PRI) | 0.7 | $405k | 9.0k | 45.04 | |
| Ftd Cos | 0.6 | $388k | 13k | 29.80 | |
| Prestige Brands Holdings (PBH) | 0.6 | $385k | 8.5k | 45.19 | |
| WellCare Health Plans | 0.6 | $377k | 4.4k | 86.21 | |
| Bob Evans Farms | 0.6 | $360k | 8.3k | 43.34 | |
| Janus Capital | 0.6 | $355k | 26k | 13.62 | |
| Enlink Midstream (ENLC) | 0.6 | $356k | 20k | 18.29 | |
| Journal Media | 0.6 | $355k | 47k | 7.51 | |
| Boston Private Finl Hldgs In *w exp 11/21/201 | 0.6 | $342k | 70k | 4.89 | |
| Rydex S&P Equal Weight ETF | 0.6 | $335k | 4.6k | 73.63 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.5 | $330k | 28k | 11.72 | |
| Fifth Str Asset Mgmt | 0.5 | $325k | 43k | 7.48 | |
| hhgregg (HGGG) | 0.5 | $305k | 63k | 4.87 | |
| Fossil (FOSL) | 0.5 | $296k | 5.3k | 55.91 | |
| Chico's FAS | 0.4 | $265k | 17k | 15.73 | |
| Pimco Dynamic Credit Income other | 0.4 | $253k | 14k | 18.30 | |
| Doubleline Income Solutions (DSL) | 0.4 | $255k | 15k | 17.28 |
