13F-HR filed by BAYVIEW ASSET MANAGEMENT, LLC
BAYVIEW ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 14 holding rows worth $219,091,000.
- Accession
- 0001767366-20-000009
- Filer
- CIK 1767366
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 14 entries on the cover page, a total value of $219,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,091,000 with VALUE read as thousands by filing date, 13F file number 028-19133. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 3,700 | $42,350,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,957 | $35,304,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,517,811 | $28,694,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,019,897 | $19,500,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,226,271 | $16,007,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,037,145 | $15,682,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,194,279 | $15,466,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 744,535 | $14,764,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $12,888,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 212,515 | $7,151,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 166,953 | $6,102,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 130,650 | $2,992,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 630,855 | $1,741,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 74,204 | $450,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767366-20-000009 | this filing | 2020-05-14 | acceptance time not in the bulk data set |