Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PHH CORP | 3,875,618 | $78.98M | 7.2% | $20.38 | $20.38 | — | COM NEW | 693320202 |
| — | NATIONSTAR MTG HLDGS INC | 2,017,458 | $75.53M | 6.9% | $37.44 | $37.44 | — | COM | 63861C109 |
| STWD | STARWOOD PPTY TR INC | 2,862,148 | $70.84M | 6.5% | $24.75 | $24.75 | — | COM | 85571B105 |
| — | RESOURCE CAP CORP | 8,757,584 | $53.86M | 4.9% | $6.15 | $6.15 | — | COM | 76120W302 |
| CPF | CENTRAL PAC FINL CORP | 2,867,492 | $51.62M | 4.7% | $18.00 * | $11.01 | 0.0% | COM NEW | 154760409 |
| — | SILVER BAY RLTY TR CORP | 2,826,556 | $46.81M | 4.3% | $16.56 | $16.56 | — | COM | 82735Q102 |
| — | WALTER INVT MGMT CORP | 1,060,438 | $35.85M | 3.3% | $33.81 | $33.81 | — | COM | 93317W102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,426,855 | $31.11M | 2.9% | $21.80 | $21.80 | — | SP ADR PREF S | 780097739 |
| — | COLONY FINL INC | 1,531,998 | $30.47M | 2.8% | $19.89 | $19.89 | — | COM | 19624R106 |
| — | OCWEN FINL CORP | 683,889 | $28.19M | 2.6% | $41.22 | $41.22 | — | COM NEW | 675746309 |
| ABR | ARBOR RLTY TR INC | 4,266,294 | $26.79M | 2.5% | $6.28 | $6.28 | — | COM | 038923108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,093,266 | $24.38M | 2.2% | $22.30 | $22.30 | — | ADR PREF SHS Q | 780097754 |
| RM | REGIONAL MGMT CORP | 901,571 | $22.54M | 2.1% | $25.00 * | $18.93 | 0.0% | COM | 75902K106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,064,304 | $22.39M | 2.1% | $21.04 | $21.04 | — | ADR PREF SER N | 780097770 |
| CQP | CHENIERE ENERGY PARTNERS LP | 743,424 | $22.22M | 2.0% | $29.89 | $29.89 | — | COM UNIT | 16411Q101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 974,959 | $20.7M | 1.9% | $21.23 | $21.23 | — | SP ADR PREF M | 780097796 |
| — | BENEFICIAL MUTUAL BANCORP IN | 2,353,029 | $19.77M | 1.8% | $8.40 | $8.40 | — | COM | 08173R104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,978,600 | $14.52M | 1.3% | $7.34 * | $8.62 | 0.0% | COM | 210502100 |
| LNG | CHENIERE ENERGY INC | 496,300 | $13.78M | 1.3% | $27.76 | $28.08 | 0.0% | COM NEW | 16411R208 |
| — | FIRST SEC GROUP INC | 6,080,000 | $13.19M | 1.2% | $2.17 | $2.17 | — | COM NEW | 336312202 |
| — | ROYAL BK SCOTLAND GROUP PLC | 635,112 | $13.13M | 1.2% | $20.67 | $20.67 | — | ADR PREF SHS R | 780097747 |
| — | METROCORP BANCSHARES INC | 1,228,286 | $11.99M | 1.1% | $9.76 | $9.76 | — | COM | 591650106 |
| TFSL | TFS FINL CORP | 1,040,523 | $11.65M | 1.1% | $11.20 * | $5.61 | 0.0% | COM | 87240R107 |
| — | RENTECH INC | 5,024,000 | $10.55M | 1.0% | $2.10 | $2.10 | — | COM | 760112102 |
| — | UNITED CMNTY FINL CORP OHIO | 2,208,620 | $10.27M | 0.9% | $4.65 | $4.65 | — | COM | 909839102 |
| — | ELLINGTON FINANCIAL LLC | 431,998 | $9.854M | 0.9% | $22.81 | $22.81 | — | COM | 288522303 |
| — | PREFERRED APT CMNTYS INC | 1,057,141 | $9.514M | 0.9% | $9.00 | $9.00 | — | COM | 74039L103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 446,971 | $9.404M | 0.9% | $21.04 | $21.04 | — | ADR PFD SER P | 780097762 |
| — | TERRITORIAL BANCORP INC | 407,300 | $9.209M | 0.8% | $22.61 | $22.61 | — | COM | 88145X108 |
| HTB | HOMETRUST BANCSHARES INC | 533,834 | $9.054M | 0.8% | $16.96 * | $16.07 | 0.0% | COM | 437872104 |
| — | FIRST MARBLEHEAD CORP | 7,402,987 | $8.736M | 0.8% | $1.18 | $1.18 | — | COM | 320771108 |
| C | CITIGROUP INC | 180,000 | $8.635M | 0.8% | $47.97 * | $35.76 | 0.0% | COM NEW | 172967424 |
| NFBK | NORTHFIELD BANCORP INC DEL | 729,861 | $8.554M | 0.8% | $11.72 * | $7.68 | 0.0% | COM | 66611T108 |
| SLM | SLM CORP | 360,600 | $8.243M | 0.8% | $22.86 * | $7.81 | 0.0% | COM | 78442P106 |
| — | CHARTER FINL CORP MD | 802,000 | $8.084M | 0.7% | $10.08 | $10.08 | — | COM | 16122W108 |
| — | SI FINL GROUP INC MD | 696,552 | $7.697M | 0.7% | $11.05 | $11.05 | — | COM | 78425V104 |
| — | ISTAR FINL INC | 678,616 | $7.662M | 0.7% | $11.29 | $11.29 | — | COM | 45031U101 |
| — | NEWBRIDGE BANCORP | 1,256,340 | $7.525M | 0.7% | $5.99 | $5.99 | — | CL A NO PAR | 65080T102 |
| — | FIDELITY SOUTHERN CORP NEW | 608,174 | $7.523M | 0.7% | $12.37 | $12.37 | — | COM | 316394105 |
| — | SYNOVUS FINL CORP | 2,410,856 | $7.04M | 0.6% | $2.92 | $2.92 | — | COM | 87161C105 |
| — | MERIDIAN INTERSTAT BANCORP I | 372,861 | $7.021M | 0.6% | $18.83 | $18.83 | — | COM | 58964Q104 |
| — | INVESTORS BANCORP INC | 316,463 | $6.671M | 0.6% | $21.08 | $21.08 | — | COM | 46146P102 |
| BANR | BANNER CORP | 191,375 | $6.467M | 0.6% | $33.79 * | $21.83 | 0.0% | COM NEW | 06652V208 |
| — | YADKIN FINL CORP | 429,228 | $6.026M | 0.6% | $14.04 | $14.04 | — | COM | 984305102 |
| — | CLIFTON SVGS BANCORP INC | 502,003 | $5.949M | 0.5% | $11.85 | $11.85 | — | COM | 18712Q103 |
| — | RESOURCE AMERICA INC | 699,763 | $5.948M | 0.5% | $8.50 | $8.50 | — | CL A | 761195205 |
| BPOP | POPULAR INC | 191,400 | $5.813M | 0.5% | $30.37 * | $21.82 | 0.0% | COM NEW | 733174700 |
| RDN | RADIAN GROUP INC | 500,000 | $5.81M | 0.5% | $11.62 * | $9.97 | 0.0% | COM | 750236101 |
| — | CAPE BANCORP INC | 584,250 | $5.55M | 0.5% | $9.50 | $9.50 | — | COM | 139209100 |
| IMPM | IMPAC MTG HLDGS INC | 546,530 | $5.547M | 0.5% | $10.15 * | $10.86 | 0.0% | COM NEW | 45254P508 |
| — | APOLLO GLOBAL MGMT LLC | 230,000 | $5.543M | 0.5% | $24.10 | $24.10 | — | CL A SHS | 037612306 |
| — | CRESCENT FINL BANCSHARES INC | 1,265,548 | $5.543M | 0.5% | $4.38 | $4.38 | — | COM | 225743103 |
| — | SUFFOLK BANCORP | 338,034 | $5.523M | 0.5% | $16.34 | $16.34 | — | COM | 864739107 |
| — | TESORO CORP | 104,000 | $5.441M | 0.5% | $52.32 | $52.32 | — | COM | 881609101 |
| WD | WALKER & DUNLOP INC | 297,590 | $5.208M | 0.5% | $17.50 * | $14.82 | 0.0% | COM | 93148P102 |
| GNW | GENWORTH FINL INC | 427,681 | $4.88M | 0.4% | $11.41 * | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | STERLING FINL CORP WASH | 192,323 | $4.573M | 0.4% | $23.78 | $23.78 | — | COM NEW | 859319303 |
| AIG | AMERICAN INTL GROUP INC | 99,100 | $4.43M | 0.4% | $44.70 * | $32.51 | 0.0% | COM NEW | 026874784 |
| — | ROCKVILLE FINL INC NEW | 334,251 | $4.372M | 0.4% | $13.08 | $13.08 | — | COM | 774188106 |
| — | CIT GROUP INC | 89,400 | $4.169M | 0.4% | $46.63 | $46.63 | — | COM NEW | 125581801 |
| — | KEARNY FINL CORP | 357,825 | $3.754M | 0.3% | $10.49 | $10.49 | — | COM | 487169104 |
| — | DEAN FOODS CO NEW | 355,100 | $3.558M | 0.3% | $10.02 | $10.02 | — | COM | 242370104 |
| — | ORITANI FINL CORP DEL | 220,000 | $3.45M | 0.3% | $15.68 | $15.68 | — | COM | 68633D103 |
| EBAY | EBAY INC | 65,000 | $3.362M | 0.3% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| ECPG | ENCORE CAP GROUP INC | 100,000 | $3.311M | 0.3% | $33.11 * | $31.92 | 0.0% | COM | 292554102 |
| DDD | 3-D SYS CORP DEL | 70,895 | $3.112M | 0.3% | $43.90 * | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | WPX ENERGY INC | 156,849 | $2.971M | 0.3% | $18.94 | $18.94 | — | COM | 98212B103 |
| — | CONNECTONE BANCORP INC | 94,344 | $2.9M | 0.3% | $30.74 | $30.74 | — | COM | 20786U101 |
| — | HERITAGE FINL GROUP INC | 195,300 | $2.881M | 0.3% | $14.75 | $14.75 | — | COM | 42726X102 |
| — | EVERBANK FINL CORP | 170,000 | $2.815M | 0.3% | $16.56 | $16.56 | — | COM | 29977G102 |
| — | CVR REFNG LP | 90,000 | $2.705M | 0.2% | $30.06 | $30.06 | — | COMUNIT REP LT | 12663P107 |
| — | KKR FINL HLDGS LLC | 251,300 | $2.651M | 0.2% | $10.55 | $10.55 | — | COM | 48248A306 |
| WYNN | WYNN RESORTS LTD | 20,000 | $2.559M | 0.2% | $127.95 | — | — | Call | 983134107 |
| — | ASTORIA FINL CORP | 200,000 | $2.156M | 0.2% | $10.78 | $10.78 | — | COM | 046265104 |
| — | YONGYE INTL INC | 396,498 | $2.121M | 0.2% | $5.35 | $5.35 | — | COM | 98607B106 |
| — | SPREADTRUM COMMUNICATIONS IN | 80,000 | $2.1M | 0.2% | $26.25 | — | — | Put | 849415203 |
| — | HAMILTON BANCORP INC MD | 157,287 | $2.082M | 0.2% | $13.24 | $13.24 | — | COM | 407015106 |
| — | EASTERN VA BANKSHARES INC | 406,593 | $2.033M | 0.2% | $5.00 | $5.00 | — | COM | 277196101 |
| — | PERFECT WORLD CO LTD | 110,535 | $1.926M | 0.2% | $17.42 | $17.42 | — | SPON ADR REP B | 71372U104 |
| BIDU | BAIDU INC | 20,000 | $1.892M | 0.2% | $94.60 | — | — | Put | 056752108 |
| — | COMMUNITY BANKERS TR CORP | 500,000 | $1.81M | 0.2% | $3.62 | $3.62 | — | COM | 203612106 |
| — | APOLLO GROUP INC | 100,000 | $1.772M | 0.2% | $17.72 | $17.72 | — | CL A | 037604105 |
| — | YAHOO INC | 69,700 | $1.752M | 0.2% | $25.14 | $25.14 | — | COM | 984332106 |
| FXI | ISHARES TR | 50,000 | $1.626M | 0.1% | $32.52 | — | — | Call | 464287184 |
| — | CAMCO FINL CORP | 484,545 | $1.589M | 0.1% | $3.28 | $3.28 | — | COM | 132618109 |
| — | NORTHERN TIER ENERGY LP | 65,000 | $1.561M | 0.1% | $24.02 | $24.02 | — | COM UN REPR PART | 665826103 |
| — | MEMSIC INC | 350,000 | $1.435M | 0.1% | $4.10 | $4.10 | — | COM | 586264103 |
| — | FELCOR LODGING TR INC | 55,000 | $1.353M | 0.1% | $24.60 | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| — | YY INC | 50,000 | $1.342M | 0.1% | $26.84 | $26.84 | — | ADS REPCOM CLA | 98426T106 |
| — | SOHU COM INC | 20,000 | $1.232M | 0.1% | $61.60 | $61.60 | — | COM | 83408W103 |
| — | SOHU COM INC | 20,000 | $1.232M | 0.1% | $61.60 | $61.60 | — | Call | 83408W103 |
| — | GIANT INTERACTIVE GROUP INC | 150,000 | $1.202M | 0.1% | $8.01 | $8.01 | — | ADR | 374511103 |
| — | ASB BANCORP INC N C | 69,174 | $1.135M | 0.1% | $16.41 | $16.41 | — | COM | 00213T109 |
| — | ROMA FINANCIAL CORP | 61,536 | $1.117M | 0.1% | $18.15 | $18.15 | — | COM | 77581P109 |
| — | SUNCOKE ENERGY PARTNERS L P | 50,000 | $1.105M | 0.1% | $22.10 | $22.10 | — | COMUNIT REP LT | 86722Y101 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.059M | 0.1% | $52.95 * | $38.99 | 0.0% | Call | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.059M | 0.1% | $52.95 * | $38.99 | 0.0% | COM | 517834107 |
| SFBC | SOUND FINL BANCORP INC | 75,000 | $1.032M | 0.1% | $13.76 * | $10.49 | 0.0% | COM | 83607A100 |
| — | SOUFUN HLDGS LTD | 40,445 | $1.004M | 0.1% | $24.82 | $24.82 | — | ADR | 836034108 |
| — | CENTRAL FED CORP | 600,468 | $787K | 0.1% | $1.31 | $1.31 | — | COM NEW | 15346Q202 |
| INN | SUMMIT HOTEL PPTYS | 83,000 | $784K | 0.1% | $9.45 | $9.45 | — | COM | 866082100 |
| — | COMVERSE INC | 24,000 | $712K | 0.1% | $29.67 | $29.67 | — | COM | 20585P105 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,000 | $665K | 0.1% | $22.17 | $22.17 | — | Put | 647581107 |
| — | CTRIP COM INTL LTD | 20,000 | $653K | 0.1% | $32.65 | $32.65 | — | AMERICAN DEP SHS | 22943F100 |
| NTES | NETEASE INC | 10,000 | $632K | 0.1% | $63.20 | $63.20 | — | SPONSORED ADR | 64110W102 |
| — | CHANGYOU COM LTD | 20,000 | $609K | 0.1% | $30.45 | $30.45 | — | ADS REP CL A | 15911M107 |
| — | YOUKU TUDOU INC | 30,000 | $576K | 0.1% | $19.20 | — | — | Call | 98742U100 |
| — | NORTHSTAR RLTY FIN CORP | 60,000 | $546K | 0.1% | $9.10 | $9.10 | — | COM | 66704R100 |
| FITB | FIFTH THIRD BANCORP | 30,000 | $542K | 0.0% | $18.07 * | $11.47 | 0.0% | COM | 316773100 |
| — | MEMORIAL PRODTN PARTNERS LP | 25,000 | $490K | 0.0% | $19.60 | $19.60 | — | COM U REP LTD | 586048100 |
| DLR | DIGITAL RLTY TR INC | 8,000 | $488K | 0.0% | $61.00 * | $39.68 | 0.0% | COM | 253868103 |
| FCCO | FIRST CMNTY CORP S C | 50,830 | $468K | 0.0% | $9.21 * | $6.72 | 0.0% | COM | 319835104 |
| — | SIMCERE PHARMACEUTICAL GROUP | 48,994 | $464K | 0.0% | $9.47 | $9.47 | — | SPON ADR | 82859P104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,000 | $462K | 0.0% | $46.20 | $46.20 | — | ADS | 74734M109 |
| CYD | CHINA YUCHAI INTL LTD | 25,400 | $448K | 0.0% | $17.64 * | $7.66 | 0.0% | COM | G21082105 |
| — | LORAL SPACE & COMMUNICATNS I | 7,000 | $420K | 0.0% | $60.00 | $60.00 | — | COM | 543881106 |
| — | NEW ORIENTAL ED & TECH GRP I | 17,500 | $388K | 0.0% | $22.17 | $22.17 | — | SPON ADR | 647581107 |
| — | TWO HBRS INVT CORP | 35,000 | $359K | 0.0% | $10.26 | $10.26 | — | COM | 90187B101 |
| — | E-COMMERCE CHINA DANGDANG IN | 50,000 | $347K | 0.0% | $6.94 | $6.94 | — | SPN ADS COM A | 26833A105 |
| IYR | ISHARES TR | 5,000 | $332K | 0.0% | $66.40 | — | — | Put | 464287739 |
| TOL | TOLL BROTHERS INC | 10,000 | $326K | 0.0% | $32.60 | — | — | Put | 889478103 |
| BAC | BANK OF AMERICA CORPORATION | 25,000 | $322K | 0.0% | $12.88 * | $10.03 | 0.0% | COM | 060505104 |
| — | YONGYE INTL INC | 60,100 | $322K | 0.0% | $5.36 | $5.35 | — | Call | 98607B106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,000 | $299K | 0.0% | $29.90 | $29.89 | — | Put | 16411Q101 |
| — | VESTIN REALTY MORTGAGE I INC | 55,000 | $94,000 | 0.0% | $1.71 | $1.71 | — | COM | 925490104 |
| — | FIELDPOINT PETROLEUM CORP | 5,300 | $5,000 | 0.0% | $0.94 | $0.94 | — | *W EXP 03/23/201 | 316570126 |