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Gator Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Gator Capital Management, LLC
Filed: 2018-11-02 (Q3 2018) | Holdings: 90 | Value: $95.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AMBC - AMBAC FINL GROUP INC | Reduce 3% $(183.8K) | 6.38% | $6.1M | -72.84% | -8.86% | -1.58% | |
| KKR - KKR & CO INC | New Purchase | 4.45% | $4.3M | +418.29% | -0.75% | +23.29% | |
| STI - SUNTRUST BKS INC | Reduce 10% $(446.6K) | 4.17% | $4.0M | ||||
| ZION - ZIONS BANCORPORATION | Add 5% ($180.5K) | 3.88% | $3.7M | +57.90% | +2.09% | +6.78% | |
| ALLY - ALLY FINL INC | Reduce 1% $(39.7K) | 3.72% | $3.6M | +107.49% | +5.62% | +29.13% | |
| BX - BLACKSTONE GROUP L P | 3.67% | $3.5M | +447.46% | +2.75% | +66.32% | ||
| BVH - BBX CAP CORP NEW | Add 3% ($80.7K) | 3.05% | $2.9M | -0.15% | -22.07% | ||
| CSGN - CREDIT SUISSE GROUP | New Purchase | 2.78% | $2.7M | -6.70% | +3.81% | ||
| ZIONW - ZIONS BANCORPORATION | 2.78% | $2.7M | |||||
| UBSG - UBS GROUP AG | New Purchase | 2.78% | $2.7M | +309.10% | -10.09% | -8.89% | |
| ARES - ARES MGMT LP | Reduce 3% $(93.5K) | 2.70% | $2.6M | +807.63% | +3.72% | +62.54% | |
| NMIH - NMI HLDGS INC | Reduce 38% $(1.5M) | 2.45% | $2.3M | +84.91% | +6.49% | +40.54% | |
| OMF - ONEMAIN HLDGS INC | Add 8% ($176.1K) | 2.44% | $2.3M | +377.28% | +1.63% | +53.35% | |
| BARC - BARCLAYS PLC | Add 15% ($308.8K) | 2.43% | $2.3M | +261.06% | -8.98% | -0.48% | |
| KINS - KINGSTONE COS INC | 2.18% | $2.1M | -0.72% | -5.65% | -49.44% | ||
| SLM - SLM CORP | 2.04% | $2.0M | +204.30% | +4.63% | -11.89% | ||
| OFG - OFG BANCORP | 1.94% | $1.9M | +175.54% | +14.86% | +22.44% | ||
| CG - CARLYLE GROUP L P | 1.89% | $1.8M | +280.73% | -1.18% | +47.60% | ||
| AMP - AMERIPRISE FINL INC | Add 11% ($162.5K) | 1.67% | $1.6M | +373.77% | +0.26% | +25.89% | |
| COWN - COWEN INC | Reduce 20% $(376.5K) | 1.60% | $1.5M | +5.68% | -1.34% | ||
| N/A - CAPITAL ONE FINL CORP | Reduce 5% $(85.0K) | 1.56% | $1.5M | ||||
| AIG.WS - AMERICAN INTL GROUP INC | Add 1% ($9.1K) | 1.34% | $1.3M | ||||
| GHY - PGIM GLOBAL SHORT DURATION H | Add 10% ($106.1K) | 1.22% | $1.2M | +93.54% | +5.16% | +17.43% | |
| LLOY - LLOYDS BANKING GROUP PLC | Add 41% ($303.9K) | 1.09% | $1.0M | +161.41% | -1.65% | +3.29% | |
| LEN - LENNAR CORP | 1.03% | $985.0K | +198.03% | +8.08% | +37.63% | ||
| RSP - INVESCO EXCHANGE TRADED FD T | Add 1% ($12.7K) | 1.02% | $977.0K | +124.43% | +1.41% | +13.23% | |
| HD - HOME DEPOT INC | 1.02% | $974.0K | +147.24% | +3.60% | +33.26% | ||
| AAPL - APPLE INC | Add 1% ($5.4K) | 1.01% | $972.0K | +436.17% | -15.88% | +28.00% | |
| MSFT - MICROSOFT CORP | 1.00% | $961.0K | +334.21% | -0.16% | +38.03% | ||
| WCG - WELLCARE HEALTH PLANS INC | 0.92% | $880.0K | +8.18% | +12.33% | |||
| ETSY - ETSY INC | 0.91% | $873.0K | +23.48% | +27.63% | +4.31% | ||
| CVNA - CARVANA CO | Reduce 42% $(619.0K) | 0.90% | $865.0K | +768.96% | -21.56% | +79.77% | |
| CART - CAROLINA TR BANCSHARES INC | 0.87% | $831.0K | |||||
| WFC.WS - WELLS FARGO CO NEW | Add 38% ($229.4K) | 0.87% | $831.0K | ||||
| JHG - JANUS HENDERSON GROUP PLC | Add 26% ($171.5K) | 0.86% | $827.0K | +195.81% | -6.55% | +7.93% | |
| ESXB - COMMUNITY BANKERS TR CORP | 0.85% | $816.0K | |||||
| ADBE - ADOBE SYS INC | 0.79% | $756.0K | +22.19% | +6.14% | +15.63% | ||
| PENN - PENN NATL GAMING INC | 0.78% | $748.0K | -44.61% | +7.33% | -5.95% | ||
| PRI - PRIMERICA INC | 0.76% | $727.0K | +155.18% | +1.50% | +14.35% | ||
| IVZ - INVESCO LTD | Add 26% ($137.4K) | 0.69% | $664.0K | +78.69% | -13.14% | -12.59% | |
| SBUX - STARBUCKS CORP | Reduce 30% $(273.0K) | 0.67% | $641.0K | +68.27% | +6.28% | +31.31% | |
| AMT - AMERICAN TOWER CORP NEW | 0.66% | $636.0K | +41.60% | +12.41% | +40.65% | ||
| VOYA - VOYA FINL INC | Reduce 15% $(111.7K) | 0.65% | $627.0K | +92.61% | +5.76% | +26.00% | |
| DBK - DEUTSCHE BANK AG | New Purchase | 0.64% | $613.0K | +307.86% | -16.19% | -26.44% | |
| BSIG - BRIGHTSPHERE INVESTMNT GRP P | Add 32% ($148.9K) | 0.64% | $610.0K | +384.77% | +3.35% | -10.63% | |
| LM - LEGG MASON INC | New Purchase | 0.62% | $593.0K | +5.74% | +41.94% | ||
| MCD - MCDONALDS CORP | 0.61% | $586.0K | +110.21% | +0.70% | +8.88% | ||
| MLCO - MELCO RESORT ENTERTAINMENT L | 0.60% | $571.0K | -65.99% | +19.16% | +25.22% | ||
| CZR2 - CAESARS ENTMT CORP | Add 8% ($41.0K) | 0.59% | $569.0K | -46.29% | +21.38% | +21.54% | |
| CSCO - CISCO SYS INC | 0.58% | $555.0K | +112.19% | +4.32% | +6.74% | ||
| CTAS - CINTAS CORP | Reduce 100% | 0.00% | $0.00 | +437.63% | +6.95% | +51.54% | |
| FHI - FEDERATED INVS INC PA | Reduce 100% | 0.00% | $0.00 | ||||
| KKR - KKR & CO L P DEL | Reduce 100% | 0.00% | $0.00 | +634.61% | -0.75% | +23.29% | |
| LVS - LAS VEGAS SANDS CORP | Reduce 100% | 0.00% | $0.00 | +5.93% | +7.25% | +20.91% | |
| HOUS - REALOGY HLDGS CORP | Reduce 100% | 0.00% | $0.00 | ||||