Gator Capital Management as of Dec. 31, 2015
Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 53 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambac Finl (AMBC) | 8.2 | $4.7M | 335k | 14.09 | |
| Suntrust Bks Inc wrt exp 11/14/2 | 5.0 | $2.9M | 503k | 5.75 | |
| Citigroup (C) | 4.5 | $2.6M | 50k | 51.74 | |
| Voya Financial (VOYA) | 4.3 | $2.5M | 67k | 36.91 | |
| Kingstone Companies (KINS) | 3.8 | $2.2M | 245k | 9.00 | |
| Phoenix Cos | 3.2 | $1.8M | 50k | 37.04 | |
| Bbx Capital Corp-a cl a | 3.1 | $1.8M | 113k | 15.65 | |
| Capital One Financial Cor w exp 11/201 | 3.0 | $1.8M | 56k | 31.36 | |
| Zions Bancorporation *w exp 05/22/202 | 2.8 | $1.6M | 482k | 3.39 | |
| Morgan Stanley (MS) | 2.8 | $1.6M | 51k | 31.82 | |
| Oppenheimer Holdings (OPY) | 2.8 | $1.6M | 93k | 17.38 | |
| Virtus Investment Partners (VRTS) | 2.8 | $1.6M | 14k | 117.45 | |
| Om Asset Management | 2.8 | $1.6M | 104k | 15.33 | |
| Reaves Utility Income Fund (UTG) | 2.7 | $1.5M | 60k | 25.97 | |
| KKR & Co | 2.6 | $1.5M | 97k | 15.59 | |
| Community Bankers Trust | 2.5 | $1.5M | 274k | 5.37 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 2.5 | $1.4M | 2.5k | 577.75 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.4 | $1.4M | 58k | 23.69 | |
| Corenergy Infrastructure Tr (CORRQ) | 2.4 | $1.4M | 92k | 14.84 | |
| Peapack-Gladstone Financial (PGC) | 2.2 | $1.3M | 62k | 20.63 | |
| Colony Financial | 2.1 | $1.2M | 62k | 19.48 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.0 | $1.1M | 169k | 6.77 | |
| Blackstone | 2.0 | $1.1M | 39k | 29.25 | |
| Invesco (IVZ) | 2.0 | $1.1M | 34k | 33.49 | |
| Federated Investors (FHI) | 1.8 | $1.0M | 37k | 28.66 | |
| Carlyle Group | 1.6 | $950k | 61k | 15.63 | |
| Bridge Ban | 1.6 | $919k | 30k | 30.42 | |
| 11/14/2018 W Exp 11/14/2018 | 1.5 | $852k | 412k | 2.07 | |
| Popular (BPOP) | 1.3 | $769k | 27k | 28.33 | |
| Cifc Corp not on list | 1.2 | $706k | 127k | 5.58 | |
| Pjt Partners (PJT) | 1.2 | $703k | 25k | 28.28 | |
| Ameriprise Financial (AMP) | 1.2 | $692k | 6.5k | 106.46 | |
| Piper Jaffray Companies (PIPR) | 1.2 | $670k | 17k | 40.41 | |
| Suntrust Bks Inc wrt exp 12/31/2 | 1.0 | $581k | 53k | 11.01 | |
| Ares Management Lp m | 1.0 | $558k | 43k | 12.93 | |
| Prudential Financial (PRU) | 0.8 | $482k | 5.9k | 81.42 | |
| Raymond James Financial (RJF) | 0.8 | $440k | 7.6k | 57.96 | |
| DineEquity (DIN) | 0.7 | $428k | 5.1k | 84.64 | |
| re Max Hldgs Inc cl a (RMAX) | 0.7 | $420k | 11k | 37.29 | |
| Arris | 0.7 | $418k | 14k | 30.54 | |
| Penn National Gaming (PENN) | 0.7 | $408k | 26k | 16.02 | |
| Real Ind | 0.7 | $404k | 50k | 8.04 | |
| Calatlantic | 0.7 | $378k | 10k | 37.93 | |
| Primerica (PRI) | 0.6 | $357k | 7.6k | 47.24 | |
| Prestige Brands Holdings (PBH) | 0.6 | $346k | 6.7k | 51.41 | |
| Janus Capital | 0.6 | $332k | 24k | 14.09 | |
| Liberty Global | 0.6 | $336k | 7.8k | 42.95 | |
| Enlink Midstream (ENLC) | 0.5 | $298k | 20k | 15.07 | |
| Bob Evans Farms | 0.5 | $293k | 7.5k | 38.87 | |
| Rydex S&P Equal Weight ETF | 0.5 | $279k | 3.6k | 76.56 | |
| Ftd Cos | 0.5 | $263k | 10k | 26.21 | |
| WellCare Health Plans | 0.5 | $258k | 3.3k | 78.11 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.4 | $255k | 23k | 11.22 |
