13F-HR filed by Gator Capital Management, LLC
Gator Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 101 holding rows worth $103,609,000.
- Accession
- 0001062993-18-002053
- Filer
- CIK 1570284
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 101 entries on the cover page, a total value of $103,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,609,000 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.
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 | 331,758 | $5,202,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,509 | $4,525,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 217,934 | $4,424,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 70,603 | $3,723,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 131,331 | $3,566,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 385,809 | $3,553,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 148,819 | $3,021,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 89,890 | $2,872,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 167,856 | $2,778,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 183,003 | $2,416,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 193,400 | $2,286,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 101,237 | $2,166,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,098 | $2,159,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,360 | $2,085,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,800 | $2,050,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,700 | $2,043,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,400 | $2,035,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,700 | $2,026,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 109,920 | $1,847,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 80,369 | $1,716,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 149,499 | $1,676,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 28,200 | $1,514,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,503 | $1,258,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,622 | $1,257,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,097 | $1,243,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 115,302 | $1,205,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 72,200 | $1,184,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,800 | $1,060,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 71,811 | $997,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,900 | $980,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,200 | $887,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,700 | $838,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 92,691 | $834,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,500 | $815,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,200 | $810,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 28,600 | $803,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,000 | $801,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 41,600 | $799,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,000 | $782,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,366 | $773,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,400 | $767,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,400 | $760,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,100 | $720,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,280 | $718,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 126,933 | $713,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,120 | $698,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,700 | $678,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,375 | $636,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,000 | $606,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,800 | $605,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,796 | $599,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25,612 | $587,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,027 | $582,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,020 | $580,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,000 | $578,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,000 | $557,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 35,156 | $554,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,846 | $551,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,500 | $547,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 47,500 | $534,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,400 | $489,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,000 | $480,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,100 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,000 | $446,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $431,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,000 | $419,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 14,100 | $418,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 22,108 | $418,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,125 | $410,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,748 | $395,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,501 | $393,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,500 | $391,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,216 | $376,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,500 | $375,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,551 | $373,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 6,481 | $369,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,494 | $368,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,000 | $364,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 45,030 | $364,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,750 | $354,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 25,000 | $342,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 15,000 | $321,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,750 | $319,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 77,697 | $311,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,500 | $304,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,613 | $303,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,000 | $291,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,500 | $289,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,000 | $287,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 17,947 | $285,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 18,000 | $271,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,720 | $268,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,000 | $268,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,250 | $267,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,000 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,155 | $263,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,000 | $261,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,500 | $261,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,684 | $258,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,500 | $258,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,868 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-002053 | this filing | 2018-05-10 | acceptance time not in the bulk data set |