Gator Capital Management as of March 31, 2018
Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 101 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambac Finl (AMBC) | 5.0 | $5.2M | 332k | 15.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.4 | $4.5M | 67k | 68.04 | |
| KKR & Co | 4.3 | $4.4M | 218k | 20.30 | |
| Zions Bancorporation (ZION) | 3.6 | $3.7M | 71k | 52.73 | |
| Ally Financial (ALLY) | 3.4 | $3.6M | 131k | 27.15 | |
| Bbx Capital | 3.4 | $3.6M | 386k | 9.21 | |
| Zions Bancorporation *w exp 05/22/202 | 2.9 | $3.0M | 149k | 20.30 | |
| Blackstone | 2.8 | $2.9M | 90k | 31.95 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.7 | $2.8M | 168k | 16.55 | |
| Cowen Group Inc New Cl A | 2.3 | $2.4M | 183k | 13.20 | |
| Barclays (BCS) | 2.2 | $2.3M | 193k | 11.82 | |
| Ares Management Lp m | 2.1 | $2.2M | 101k | 21.40 | |
| Onemain Holdings (OMF) | 2.1 | $2.2M | 72k | 29.95 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $2.1M | 15k | 135.74 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $2.1M | 13k | 160.16 | |
| iShares S&P 500 Index (IVV) | 2.0 | $2.0M | 7.7k | 265.32 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $2.0M | 7.7k | 263.12 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $2.0M | 13k | 151.87 | |
| Kingstone Companies (KINS) | 1.8 | $1.8M | 110k | 16.80 | |
| Carlyle Group | 1.7 | $1.7M | 80k | 21.35 | |
| SLM Corporation (SLM) | 1.6 | $1.7M | 150k | 11.21 | |
| Capital One Financial Cor w exp 11/201 | 1.5 | $1.5M | 28k | 53.69 | |
| Ameriprise Financial (AMP) | 1.2 | $1.3M | 8.5k | 147.95 | |
| Citigroup (C) | 1.2 | $1.3M | 19k | 67.50 | |
| Lennar Corporation (LEN) | 1.2 | $1.2M | 21k | 58.92 | |
| Ofg Ban (OFG) | 1.2 | $1.2M | 115k | 10.45 | |
| American Intl Group | 1.1 | $1.2M | 72k | 16.40 | |
| General Dynamics Corporation (GD) | 1.0 | $1.1M | 4.8k | 220.83 | |
| Prudential Gl Sh Dur Hi Yld | 1.0 | $997k | 72k | 13.88 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $980k | 2.9k | 337.93 | |
| Cintas Corporation (CTAS) | 0.9 | $887k | 5.2k | 170.58 | |
| Home Depot (HD) | 0.8 | $838k | 4.7k | 178.30 | |
| Community Bankers Trust | 0.8 | $834k | 93k | 9.00 | |
| Phillips 66 (PSX) | 0.8 | $815k | 8.5k | 95.88 | |
| HDFC Bank (HDB) | 0.8 | $810k | 8.2k | 98.78 | |
| Etsy (ETSY) | 0.8 | $803k | 29k | 28.08 | |
| Wal-Mart Stores (WMT) | 0.8 | $801k | 9.0k | 89.00 | |
| Wts Wells Fargo & Co. | 0.8 | $799k | 42k | 19.21 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $782k | 27k | 28.96 | |
| Janus Henderson Group Plc Ord (JHG) | 0.8 | $773k | 23k | 33.08 | |
| Microsoft Corporation (MSFT) | 0.7 | $767k | 8.4k | 91.31 | |
| United Rentals (URI) | 0.7 | $760k | 4.4k | 172.73 | |
| Mohawk Industries (MHK) | 0.7 | $720k | 3.1k | 232.26 | |
| Apple (AAPL) | 0.7 | $718k | 4.3k | 167.76 | |
| Colony Northstar | 0.7 | $713k | 127k | 5.62 | |
| Chevron Corporation (CVX) | 0.7 | $698k | 6.1k | 114.05 | |
| Enterprise Products Partners (EPD) | 0.7 | $678k | 28k | 24.48 | |
| American Tower Reit (AMT) | 0.6 | $636k | 4.4k | 145.37 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $605k | 2.8k | 216.07 | |
| Penn National Gaming (PENN) | 0.6 | $599k | 23k | 26.28 | |
| Pvh Corporation (PVH) | 0.6 | $606k | 4.0k | 151.50 | |
| Carvana Co cl a (CVNA) | 0.6 | $587k | 26k | 22.92 | |
| Honeywell International (HON) | 0.6 | $578k | 4.0k | 144.50 | |
| Starbucks Corporation (SBUX) | 0.6 | $580k | 10k | 57.88 | |
| Primerica (PRI) | 0.6 | $582k | 6.0k | 96.57 | |
| First Hawaiian (FHB) | 0.5 | $557k | 20k | 27.85 | |
| McDonald's Corporation (MCD) | 0.5 | $547k | 3.5k | 156.29 | |
| WellCare Health Plans | 0.5 | $551k | 2.8k | 193.61 | |
| Brightsphere Inv | 0.5 | $554k | 35k | 15.76 | |
| Caesars Entertainment | 0.5 | $534k | 48k | 11.24 | |
| Cisco Systems (CSCO) | 0.5 | $489k | 11k | 42.89 | |
| Invesco (IVZ) | 0.5 | $480k | 15k | 32.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $446k | 17k | 26.24 | |
| Ishares Inc msci india index (INDA) | 0.4 | $447k | 13k | 34.12 | |
| Las Vegas Sands (LVS) | 0.4 | $431k | 6.0k | 71.83 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $419k | 30k | 13.97 | |
| Apollo Global Management 'a' | 0.4 | $418k | 14k | 29.65 | |
| Voya Financial (VOYA) | 0.4 | $410k | 8.1k | 50.46 | |
| La Quinta Holdings | 0.4 | $418k | 22k | 18.91 | |
| IAC/InterActive | 0.4 | $391k | 2.5k | 156.40 | |
| Suncoke Energy (SXC) | 0.4 | $395k | 37k | 10.75 | |
| re Max Hldgs Inc cl a (RMAX) | 0.4 | $393k | 6.5k | 60.45 | |
| Leucadia National | 0.4 | $375k | 17k | 22.73 | |
| Oneok (OKE) | 0.4 | $373k | 6.6k | 56.94 | |
| Powershares Etf Trust dyna buybk ach | 0.4 | $369k | 6.5k | 56.94 | |
| Realogy Hldgs (HOUS) | 0.4 | $368k | 14k | 27.27 | |
| Synchrony Financial (SYF) | 0.4 | $376k | 11k | 33.52 | |
| MGIC Investment (MTG) | 0.3 | $364k | 28k | 13.00 | |
| Teekay Lng Partners | 0.3 | $364k | 45k | 8.08 | |
| General Motors Company (GM) | 0.3 | $354k | 9.8k | 36.31 | |
| Enlink Midstream Ptrs | 0.3 | $342k | 25k | 13.68 | |
| Semgroup Corp cl a | 0.3 | $321k | 15k | 21.40 | |
| Nutrien (NTR) | 0.3 | $319k | 6.8k | 47.26 | |
| Great Elm Cap | 0.3 | $311k | 78k | 4.00 | |
| DineEquity (DIN) | 0.3 | $303k | 4.6k | 65.68 | |
| Sterling Bancorp | 0.3 | $304k | 14k | 22.52 | |
| Kroger (KR) | 0.3 | $287k | 12k | 23.92 | |
| Discovery Communications | 0.3 | $289k | 14k | 21.41 | |
| Popular (BPOP) | 0.3 | $291k | 7.0k | 41.57 | |
| Kkr Income Opportunities (KIO) | 0.3 | $285k | 18k | 15.88 | |
| Discover Financial Services (DFS) | 0.3 | $268k | 3.7k | 72.04 | |
| Gray Television (GTN) | 0.3 | $267k | 21k | 12.71 | |
| Juniper Networks (JNPR) | 0.3 | $268k | 11k | 24.36 | |
| Boston Private Financial Holdings | 0.3 | $271k | 18k | 15.06 | |
| B&G Foods (BGS) | 0.3 | $267k | 11k | 23.73 | |
| Group 1 Automotive (GPI) | 0.2 | $261k | 4.0k | 65.25 | |
| Raymond James Financial (RJF) | 0.2 | $256k | 2.9k | 89.26 | |
| Senior Housing Properties Trust | 0.2 | $258k | 17k | 15.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $263k | 2.2k | 122.04 | |
| Banc Of California (BANC) | 0.2 | $261k | 14k | 19.33 | |
| New Residential Investment (RITM) | 0.2 | $258k | 16k | 16.45 |
