13F-HR filed by Gator Capital Management, LLC
Gator Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 63 holding rows worth $73,018,000.
- Accession
- 0001062993-15-004296
- Filer
- CIK 1570284
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 63 entries on the cover page, a total value of $73,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,020,000 with VALUE read as thousands by filing date, 13F file number 028-16376. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSterling Capital Management LLC028-11465
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 216,022 | $3,595,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,094 | $2,932,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,651 | $2,798,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 486,406 | $2,675,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 115,484 | $2,639,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 55,484 | $2,553,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,993 | $2,512,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 64,172 | $2,489,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 87,523 | $2,464,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 89,131 | $2,342,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 432,351 | $2,149,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 339,648 | $2,147,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 279,726 | $2,126,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 266,490 | $2,113,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 378,770 | $2,045,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 79,539 | $1,802,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 106,982 | $1,737,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 55,945 | $1,493,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78,555 | $1,474,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 414,717 | $1,420,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 77,668 | $1,417,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 102,150 | $1,405,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,818 | $1,400,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 60,465 | $1,344,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 160,045 | $1,284,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 74,670 | $1,271,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 42,804 | $1,235,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 66,462 | $1,182,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 44,607 | $987,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 44,599 | $825,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,187 | $730,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 64,357 | $730,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 19,010 | $684,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 48,913 | $656,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,394 | $634,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,324 | $632,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,280 | $611,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 19,440 | $595,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 55,190 | $593,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 12,504 | $580,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,628 | $504,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,280 | $472,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 45,098 | $464,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 70,885 | $461,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 25,862 | $443,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,333 | $425,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 27,504 | $423,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,998 | $416,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,020 | $412,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 49,434 | $410,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,710 | $396,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 757,236 | $390,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 13,759 | $388,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,749 | $379,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,387 | $372,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,990 | $357,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,905 | $314,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,749 | $292,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 38,356 | $292,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 5,865 | $285,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,516 | $280,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 13,825 | $279,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,219 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004296 | this filing | 2015-08-11 | acceptance time not in the bulk data set |