InvestorGator Capital Management, LLC
Portfolio Value $ 87,451,000
Current Positions82
Opened Positions5
Closed Positions37


Latest Holdings, Performance, AUM (from 13F, 13D)

Gator Capital Management, LLC has disclosed 82 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 87,451,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gator Capital Management, LLC's top holdings are Ambac Financial Group, Inc. (NASDAQ:AMBC) , KKR & CO. L.P. (NYSE:KKR) , SunTrust Banks, Inc. (NYSE:STI) , Zions Bancorporation (NYSE:ZB.PRA) , and Ally Financial Inc. (NYSE:ALLY) . Gator Capital Management, LLC's new positions include Lloyds Banking Group plc (NYSE:LYG) , Legg Mason, Inc. (NYSE:LM) , MGM Resorts International (NYSE:MGM) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , and Waddell & Reed Financial, Inc. (NYSE:WDR) .

All Gator Capital Management, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 03, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 10,020 16,070 60.38 580 785 35.34
2018-06-30 13F-HR KR / Kroger Co. 12,000 0 -100.00 287 0 -100.00
2018-06-30 13F-HR BB / Blackberry Limited 9.64 28,000 270
2018-06-30 13F-HR CAROLINA TR BANCSHARES INC / (14422P105) 8.24 101,039 833
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.70 101,237 115,487 14.08 2,166 2,391 10.39
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.50 72,200 87,400 21.05 1,184 1,267 7.01
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 35,156 37,156 5.69 554 530 -4.33
2018-06-30 13F-HR WMT / Walmart, Inc. 9,000 0 -100.00 801 0 -100.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 14,100 0 -100.00 418 0 -100.00
2018-06-30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 71,811 0 -100.00 997 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 18,622 0 -100.00 1,257 0 -100.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 2,900 0 -100.00 980 0 -100.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.69 13,000 451
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 242,900 809
2018-06-30 13F-HR GEC / Great Elm Capital Group, Inc. 3.60 77,697 77,697 0.00 311 280 -9.97
2018-06-30 13F-HR PVH / PVH Corp. 149.50 4,000 2,000 -50.00 606 299 -50.66
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.26 2,868 2,868 0.00 256 256 0.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.99 8,125 14,875 83.08 410 699 70.49
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.60 22,796 22,796 0.00 599 766 27.88
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.94 18,000 323
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.81 5,696 335
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.24 5,696 252
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.18 2,846 2,746 -3.51 551 676 22.69
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.23 4,375 4,375 0.00 636 631 -0.79
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.52 25,000 25,000 0.00 342 388 13.45
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 80,369 80,369 0.00 1,716 1,712 -0.23
2018-06-30 13F-HR CVX / Chevron Corp. 126.28 6,120 3,120 -49.02 698 394 -43.55
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.40 2,500 2,500 0.00 391 381 -2.56
2018-06-30 13F-HR DB / Deutsche Bank AG 10.63 30,000 28,500 -5.00 419 303 -27.68
2018-06-30 13F-HR LEN / Lennar Corp. 52.52 21,097 21,096 -0.00 1,243 1,108 -10.86
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.57 8,400 8,400 0.00 767 828 7.95
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 47,500 51,500 8.42 534 551 3.18
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 149,499 175,665 17.50 1,676 2,011 19.99
2018-06-30 13F-HR CTAS / Cintas Corp. 185.00 5,200 2,600 -50.00 887 481 -45.77
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 11,216 11,116 -0.89 376 371 -1.33
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 0 10,000 0 389
2018-06-30 13F-HR MCD / McDonald's Corp. 156.57 3,500 3,500 0.00 547 548 0.18
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.85 8,503 9,753 14.70 1,258 1,364 8.43
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.18 28,600 17,000 -40.56 803 717 -10.71
2018-06-30 13F-HR PSX / Phillips 66 112.25 8,500 4,000 -52.94 815 449 -44.91
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 331,758 308,614 -6.98 5,202 6,126 17.76
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.92 0 9,600 0 364
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 89,890 92,490 2.89 2,872 2,975 3.59
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 217,934 217,934 0.00 4,424 5,416 22.42
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 0 22,000 0 513
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.76 6,551 6,551 0.00 373 457 22.52
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 131,331 136,231 3.73 3,566 3,579 0.36
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 66,509 66,509 0.00 4,525 4,391 -2.96
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 115,302 115,302 0.00 1,205 1,620 34.44
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 148,819 70,603 -52.56 3,021 3,720 23.14
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 20.30 70,603 148,819 110.78 3,723 3,021 -18.86
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.64 27,700 14,000 -49.46 678 387 -42.92
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.45 6,501 6,501 0.00 393 341 -13.23
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.30 72,098 64,330 -10.77 2,159 2,142 -0.79
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.79 4,613 4,613 0.00 303 345 13.86
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.80 0 15,000 0 267
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 7.74 45,030 47,030 4.44 364 364 0.00
2018-06-30 13F-HR CVNA / Carvana Co. 41.61 25,612 25,112 -1.95 587 1,045 78.02
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.93 2,800 2,800 0.00 605 683 12.89
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.33 6,000 6,000 0.00 431 458 6.26
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.95 92,691 92,691 0.00 834 830 -0.48
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.85 183,003 117,100 -36.01 2,416 1,622 -32.86
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 36,748 20,748 -43.54 395 278 -29.62
2018-06-30 13F-HR AAPL / Apple, Inc. 185.05 4,280 4,280 0.00 718 792 10.31
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 193,400 225,800 16.75 2,286 2,265 -0.92
2018-06-30 13F-HR PRI / Primerica, Inc. 99.55 6,027 6,027 0.00 582 600 3.09
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.71 28,000 28,000 0.00 364 300 -17.58
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 4,700 4,700 0.00 838 917 9.43
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.03 385,809 384,001 -0.47 3,553 3,468 -2.39
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.42 0 16,502 0 271
2018-06-30 13F-HR KINS / Kingstone Companies, Inc. 16.90 109,920 109,920 0.00 1,847 1,858 0.60
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 13,494 21,494 59.29 368 490 33.15
2018-06-30 13F-HR GM / General Motors Company 39.41 9,750 6,750 -30.77 354 266 -24.86
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.79 2,155 2,595 20.42 263 342 30.04
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.71 23,366 24,321 4.09 773 747 -3.36
2018-06-30 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 22.02 41,600 31,200 -25.00 799 687 -14.02
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 27,000 27,000 0.00 782 756 -3.32
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 167,856 167,856 0.00 2,778 2,736 -1.51
2018-06-30 13F-HR COF / Capital One Financial Corp. 51.07 28,200 29,800 5.67 1,514 1,522 0.53
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.07 11,400 11,400 0.00 489 491 0.41
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.57 13,500 13,491 -0.07 261 264 1.15
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.57 15,000 23,000 53.33 480 611 27.29
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 13,500 0 -100.00 289 0 -100.00
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 4,000 0 -100.00 261 0 -100.00
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 21,000 0 -100.00 267 0 -100.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 7,700 0 -100.00 2,043 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 13,400 0 -100.00 2,035 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 11,000 0 -100.00 268 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 16,500 0 -100.00 375 0 -100.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 15,684 0 -100.00 258 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 6,750 0 -100.00 319 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 12,800 0 -100.00 2,050 0 -100.00
2018-06-30 13F-HR SEMG / Semgroup Corp. 15,000 0 -100.00 321 0 -100.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 16,500 0 -100.00 258 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 7,700 0 -100.00 2,026 0 -100.00
2018-06-30 13F-HR STL / Sterling Bancorp 13,500 0 -100.00 304 0 -100.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 15,360 0 -100.00 2,085 0 -100.00
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 18,000 0 -100.00 271 0 -100.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 11,250 0 -100.00 267 0 -100.00
2018-06-30 13F-HR DFS / Discover Financial Services 3,720 0 -100.00 268 0 -100.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF 13,100 0 -100.00 447 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 126,933 0 -100.00 713 0 -100.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 8,200 0 -100.00 810 0 -100.00
2018-06-30 13F-HR GD / General Dynamics Corp. 4,800 0 -100.00 1,060 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 6,481 0 -100.00 369 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 22,108 0 -100.00 418 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 4,000 0 -100.00 578 0 -100.00
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 20,000 0 -100.00 557 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 4,400 0 -100.00 760 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 3,100 0 -100.00 720 0 -100.00
2018-06-30 13F-HR KIO / KKR Income Opportunities Fund 17,947 0 -100.00 285 0 -100.00
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 17,000 0 -100.00 446 0 -100.00
2018-06-30 13F-HR BPOP / Popular, Inc. 7,000 0 -100.00 291 0 -100.00
2018-06-30 13F-HR PGIM GLOBAL SHORT DURATION H / (69346J106) 13.66 76,961 1,051
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 15,300 444
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BUYBACK ACHIEV (46137V308) 56.68 6,316 358
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.84 9,024 919
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.29 4,800 251
2018-06-30 13F-HR UBS / UBS Group AG 15.33 16,500 253