Strycker View Capital LLC — Q2 2018 13F Holdings

Name: Strycker View Capital LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655140

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KKR	KKR & Co. Inc.	Stock-Financials	17.57%	—	—
2	FDC	First Data Corp- Class A	Stock-Other	12.92%	—	-1.35%
3	TRI	Thomson Reuters Corporation	Stock-Industrials	12.85%	—	+229.76%
4	BKIEUR	Black Knight INC	Stock-Other	8.39%	—	-33.96%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	8.24%	—	+67.11%
6	KEY	Keycorp	Stock-Financials	7.25%	—	+46.55%
7	WP	Worldpay Inc-class A	Stock-Other	6.03%	—	+46.95%
8	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	6.00%	—	+29.68%
9	LPLA	Lpl Financial Holdings INC	Stock-Financials	5.04%	—	-15.50%
10	GEN	Gen Digital Inc.	Stock-Tech	4.81%	—	—
11	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	4.46%	—	—
12	ESNT	Essent Group Ltd.	Stock-Financials	4.20%	—	—
13	SUPV	Grupo Supervielle Sa-sp Adr	Stock-Other	2.24%	—	—

Position changes disclosed by Strycker View Capital LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRI	Thomson Reuters Corporation	+8.6%	+229.76%	Add
2	JPM	Jpmorgan Chase & Co	+2.3%	+67.11%	Add
3	KEY	Keycorp	+1.6%	+46.55%	Add
4	FDC	First Data Corp- Class A	+1.5%	-1.35%	Trim
5	WP	Worldpay Inc-class A	+1.3%	+46.95%	Add
6	ATHS	Athene Holding Ltd. 7.250% Fixe	+0.2%	+29.68%	Add
7	GEN	Gen Digital Inc.	-0.3%	—	Unchanged
8	LPLA	Lpl Financial Holdings INC	-1.3%	-15.50%	Trim
9	ESNT	Essent Group Ltd.	-1.5%	—	Unchanged
10	BGCPEUR	Bgc Partners Inc-cl A	-1.6%	—	Unchanged
11	BKIEUR	Black Knight INC	-4.4%	-33.96%	Trim
12	SUPV	Grupo Supervielle Sa-sp Adr	-5.1%	—	Unchanged
13	KKR	KKR & Co. Inc.	—	NEW	New buy
14	CMA	Comerica INC	—	EXIT	Sold out
15	ARES	Ares Management Corporation	—	EXIT	Sold out
16	NMRK	Newmark Group Inc-class A	—	EXIT	Sold out