SECOND CURVE CAPITAL LLC Last Quarter Change: USA Stocks, Unchanged

SECOND CURVE CAPITAL LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SECOND CURVE CAPITAL LLC opened 3 positions, added to 5, reduced 2, sold out of 0 and left 2 unchanged. The largest increase in value was OMF (+$5,822,000); the largest decrease was FACO (-$1,601,000).

FACO: Country of operation United States; Class COM; Shares 2016-06-30 4,105,754; Shares 2016-09-30 4,105,754.
AMG: Country of operation United States; Class COM; Shares 2016-06-30 2,000; Shares 2016-09-30 2,000.

Two Form 13F-HR filings compared (SEC CIK 1136704): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FACO FIRST ACCEPTANCE CORP	United States	COM	4,105,754	4,105,754	0	$5,748,000	$4,147,000	-$1,601,000
AMG AFFILIATED MANAGERS GROUP	United States	COM	2,000	2,000	0	$282,000	$290,000	+$8,000

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