Gator Capital Management as of Dec. 31, 2017
Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 95 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambac Finl (AMBC) | 3.6 | $3.8M | 237k | 15.98 | |
| Suntrust Bks Inc wrt exp 11/14/2 | 3.5 | $3.7M | 176k | 20.91 | |
| KKR & Co | 3.4 | $3.6M | 169k | 21.06 | |
| Ally Financial (ALLY) | 3.3 | $3.4M | 118k | 29.16 | |
| 11/14/2018 W Exp 11/14/2018 | 3.0 | $3.1M | 210k | 14.75 | |
| Bbx Capital | 3.0 | $3.1M | 386k | 7.97 | |
| Blackstone | 2.8 | $2.9M | 90k | 32.02 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.7 | $2.9M | 168k | 17.00 | |
| Zions Bancorporation *w exp 05/22/202 | 2.7 | $2.8M | 149k | 18.80 | |
| Cowen Group Inc New Cl A | 2.6 | $2.7M | 199k | 13.65 | |
| Colony Northstar | 2.6 | $2.7M | 237k | 11.41 | |
| Voya Financial (VOYA) | 2.5 | $2.6M | 53k | 49.48 | |
| ProShares UltraPro S&P 500 (UPRO) | 2.2 | $2.3M | 16k | 140.12 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 2.2 | $2.3M | 32k | 70.72 | |
| Ares Management Lp m | 2.0 | $2.1M | 104k | 20.00 | |
| Kingstone Companies (KINS) | 2.0 | $2.1M | 110k | 18.80 | |
| Onemain Holdings (OMF) | 1.9 | $2.0M | 76k | 25.99 | |
| Citigroup (C) | 1.8 | $1.8M | 25k | 74.43 | |
| Carlyle Group | 1.8 | $1.8M | 80k | 22.89 | |
| Capital One Financial Cor w exp 11/201 | 1.6 | $1.6M | 28k | 57.98 | |
| SLM Corporation (SLM) | 1.6 | $1.6M | 144k | 11.30 | |
| Royal Dutch Shell | 1.4 | $1.5M | 22k | 66.70 | |
| Ameriprise Financial (AMP) | 1.4 | $1.4M | 8.5k | 169.47 | |
| Apple (AAPL) | 1.4 | $1.4M | 8.4k | 169.24 | |
| Home Depot (HD) | 1.3 | $1.3M | 7.0k | 189.57 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.2M | 12k | 98.76 | |
| Ofg Ban (OFG) | 1.1 | $1.2M | 127k | 9.40 | |
| Popular (BPOP) | 1.1 | $1.2M | 33k | 35.48 | |
| Aqua America | 1.0 | $1.1M | 27k | 39.23 | |
| Wynn Resorts (WYNN) | 1.0 | $1.1M | 6.3k | 168.57 | |
| Prudential Gl Sh Dur Hi Yld | 1.0 | $1.1M | 74k | 14.41 | |
| Honeywell International (HON) | 1.0 | $1.0M | 6.7k | 153.43 | |
| American Intl Group | 1.0 | $1.0M | 57k | 18.12 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.0M | 12k | 85.50 | |
| Pvh Corporation (PVH) | 1.0 | $1.0M | 7.4k | 137.16 | |
| General Dynamics Corporation (GD) | 0.9 | $977k | 4.8k | 203.54 | |
| McDonald's Corporation (MCD) | 0.9 | $964k | 5.6k | 172.14 | |
| Dct Industrial Trust Inc reit usd.01 | 0.9 | $946k | 16k | 58.76 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $931k | 2.9k | 321.03 | |
| Lennar Corporation (LEN) | 0.9 | $892k | 14k | 63.26 | |
| Digital Realty Trust (DLR) | 0.9 | $900k | 7.9k | 113.92 | |
| Phillips 66 (PSX) | 0.8 | $860k | 8.5k | 101.18 | |
| Realogy Hldgs (HOUS) | 0.8 | $861k | 33k | 26.50 | |
| Mohawk Industries (MHK) | 0.8 | $855k | 3.1k | 275.81 | |
| HDFC Bank (HDB) | 0.8 | $834k | 8.2k | 101.71 | |
| Rydex S&P Equal Weight ETF | 0.8 | $832k | 8.2k | 101.01 | |
| Cintas Corporation (CTAS) | 0.8 | $810k | 5.2k | 155.77 | |
| Caterpillar (CAT) | 0.8 | $804k | 5.1k | 157.65 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $784k | 27k | 29.04 | |
| Chevron Corporation (CVX) | 0.7 | $766k | 6.1k | 125.16 | |
| United Rentals (URI) | 0.7 | $756k | 4.4k | 171.82 | |
| Community Bankers Trust | 0.7 | $755k | 93k | 8.15 | |
| Penn National Gaming (PENN) | 0.7 | $729k | 23k | 31.35 | |
| Enterprise Products Partners (EPD) | 0.7 | $734k | 28k | 26.50 | |
| Primerica (PRI) | 0.6 | $626k | 6.2k | 101.51 | |
| American Tower Reit (AMT) | 0.6 | $624k | 4.4k | 142.63 | |
| Caesars Entertainment | 0.6 | $601k | 48k | 12.65 | |
| WellCare Health Plans | 0.6 | $586k | 2.9k | 200.96 | |
| Etsy (ETSY) | 0.6 | $585k | 29k | 20.45 | |
| Starbucks Corporation (SBUX) | 0.6 | $574k | 10k | 57.40 | |
| American Water Works (AWK) | 0.6 | $576k | 6.3k | 91.43 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $491k | 2.8k | 175.36 | |
| Broad | 0.5 | $488k | 1.9k | 256.84 | |
| Carvana Co cl a (CVNA) | 0.5 | $493k | 26k | 19.12 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $473k | 17k | 27.82 | |
| Apollo Global Management 'a' | 0.5 | $472k | 14k | 33.48 | |
| Ishares Inc msci india index (INDA) | 0.5 | $473k | 13k | 36.11 | |
| Applied Materials (AMAT) | 0.4 | $460k | 9.0k | 51.11 | |
| Calatlantic | 0.4 | $456k | 8.1k | 56.34 | |
| Cisco Systems (CSCO) | 0.4 | $437k | 11k | 38.33 | |
| Hope Ban (HOPE) | 0.4 | $438k | 24k | 18.25 | |
| Las Vegas Sands (LVS) | 0.4 | $417k | 6.0k | 69.50 | |
| Oaktree Cap | 0.4 | $417k | 9.9k | 42.12 | |
| La Quinta Holdings | 0.4 | $417k | 23k | 18.48 | |
| First Hawaiian (FHB) | 0.4 | $409k | 14k | 29.21 | |
| Enlink Midstream Ptrs | 0.4 | $384k | 25k | 15.36 | |
| Powershares Etf Trust dyna buybk ach | 0.4 | $375k | 6.4k | 58.95 | |
| Oneok (OKE) | 0.3 | $355k | 6.6k | 53.46 | |
| First Data | 0.3 | $351k | 21k | 16.71 | |
| Albemarle Corporation (ALB) | 0.3 | $345k | 2.7k | 127.78 | |
| Janus Capital conv | 0.3 | $340k | 8.9k | 38.28 | |
| re Max Hldgs Inc cl a (RMAX) | 0.3 | $325k | 6.7k | 48.50 | |
| Om Asset Management | 0.3 | $327k | 20k | 16.76 | |
| Washington Prime Group | 0.3 | $319k | 45k | 7.12 | |
| Banc Of California (BANC) | 0.3 | $310k | 15k | 20.67 | |
| Great Elm Cap | 0.3 | $315k | 78k | 4.05 | |
| IAC/InterActive | 0.3 | $306k | 2.5k | 122.40 | |
| Cit | 0.3 | $295k | 6.0k | 49.17 | |
| Kkr Income Opportunities (KIO) | 0.3 | $288k | 18k | 16.05 | |
| Enlink Midstream (ENLC) | 0.3 | $296k | 17k | 17.61 | |
| Outfront Media (OUT) | 0.3 | $294k | 13k | 23.21 | |
| Discover Financial Services (DFS) | 0.3 | $286k | 3.7k | 76.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $271k | 2.2k | 125.75 | |
| Prestige Brands Holdings (PBH) | 0.2 | $263k | 5.9k | 44.37 | |
| Raymond James Financial (RJF) | 0.2 | $264k | 3.0k | 89.25 |
