Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $1.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMH | AMERICAN HOMES 4 RENT | 8,574,864 | $138M | 10.4% | $16.15 | $16.15 | — | CL A | 02665T306 |
| — | PHH CORP | 4,853,545 | $115M | 8.6% | $23.74 | $21.06 | — | COM NEW | 693320202 |
| STWD | STARWOOD PPTY TR INC | 4,369,203 | $105M | 7.8% | $23.97 | $24.48 | — | COM | 85571B105 |
| — | COLONY FINL INC | 3,036,958 | $60.68M | 4.5% | $19.98 | $19.93 | — | COM | 19624R106 |
| — | RESOURCE CAP CORP | 10,040,845 | $59.64M | 4.5% | $5.94 | $6.12 | — | COM | 76120W302 |
| FBP | FIRST BANCORP P R | 10,050,000 | $57.08M | 4.3% | $5.68 | $5.77 | 0.0% | COM NEW | 318672706 |
| CPF | CENTRAL PAC FINL CORP | 3,165,130 | $56.02M | 4.2% | $17.70 * | $11.07 | +5.0% | COM NEW | 154760409 |
| — | SILVER BAY RLTY TR CORP | 3,255,796 | $50.99M | 3.8% | $15.66 | $16.44 | — | COM | 82735Q102 |
| — | OCWEN FINL CORP | 683,889 | $38.14M | 2.9% | $55.77 | $41.22 | — | COM NEW | 675746309 |
| RM | REGIONAL MGMT CORP | 862,371 | $27.42M | 2.1% | $31.80 * | $18.93 | +23.8% | COM | 75902K106 |
| — | NATIONSTAR MTG HLDGS INC | 472,638 | $26.58M | 2.0% | $56.23 | $37.44 | — | COM | 63861C109 |
| ABR | ARBOR RLTY TR INC | 3,741,757 | $25.37M | 1.9% | $6.78 | $6.28 | — | COM | 038923108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,003,387 | $21.96M | 1.6% | $21.89 | $22.30 | — | ADR PREF SHS Q | 780097754 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,025,028 | $21.38M | 1.6% | $20.86 | $21.04 | — | ADR PREF SER N | 780097770 |
| TFSL | TFS FINL CORP | 1,427,900 | $17.09M | 1.3% | $11.97 * | $5.70 | +4.4% | COM | 87240R107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 759,593 | $16.29M | 1.2% | $21.45 | $21.80 | — | SP ADR PREF S | 780097739 |
| — | SYNOVUS FINL CORP | 4,743,572 | $15.65M | 1.2% | $3.30 | $3.11 | — | COM | 87161C105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 687,080 | $13.84M | 1.0% | $20.14 | $20.63 | — | ADR PREF SHS R | 780097747 |
| HTB | HOMETRUST BANCSHARES INC | 833,834 | $13.76M | 1.0% | $16.50 | $16.20 | +1.5% | COM | 437872104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 2,138,600 | $12.68M | 0.9% | $5.93 * | $8.45 | -24.9% | COM | 210502100 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,256,700 | $12.53M | 0.9% | $9.97 | $8.40 | — | COM | 08173R104 |
| ARI | APOLLO COML REAL EST FIN INC | 806,008 | $12.31M | 0.9% | $15.27 | $15.27 | — | COM | 03762U105 |
| — | CIT GROUP INC | 250,000 | $12.19M | 0.9% | $48.77 | $48.01 | — | COM NEW | 125581801 |
| BANR | BANNER CORP | 319,072 | $12.18M | 0.9% | $38.16 * | $22.93 | +7.2% | COM NEW | 06652V208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 454,341 | $11.98M | 0.9% | $26.36 | $29.89 | — | COM UNIT | 16411Q101 |
| — | CHARTER FINL CORP MD | 1,079,115 | $11.65M | 0.9% | $10.80 | $10.26 | — | COM | 16122W108 |
| — | INVESTORS BANCORP INC | 519,687 | $11.38M | 0.9% | $21.90 | $21.40 | — | COM | 46146P102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 535,334 | $11.23M | 0.8% | $20.98 | $21.23 | — | SP ADR PREF M | 780097796 |
| — | NEWBRIDGE BANCORP | 1,502,043 | $10.95M | 0.8% | $7.29 | $6.20 | — | CL A NO PAR | 65080T102 |
| — | METROCORP BANCSHARES INC | 769,988 | $10.58M | 0.8% | $13.74 | $9.76 | — | COM | 591650106 |
| BPOP | POPULAR INC | 400,000 | $10.5M | 0.8% | $26.25 * | $22.82 | +4.0% | COM NEW | 733174700 |
| — | FIRST SEC GROUP INC | 5,035,000 | $10.47M | 0.8% | $2.08 | $2.17 | — | COM NEW | 336312202 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,023,215 | $10.23M | 0.8% | $10.00 * | $5.76 | 0.0% | COM NEW | 453838609 |
| — | RENTECH INC | 5,024,000 | $9.948M | 0.7% | $1.98 | $2.10 | — | COM | 760112102 |
| — | TERRITORIAL BANCORP INC | 439,200 | $9.649M | 0.7% | $21.97 | $22.56 | — | COM | 88145X108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 458,658 | $9.425M | 0.7% | $20.55 | $21.03 | — | ADR PFD SER P | 780097762 |
| — | FIDELITY SOUTHERN CORP NEW | 611,146 | $9.375M | 0.7% | $15.34 | $12.37 | — | COM | 316394105 |
| — | UNITED CMNTY FINL CORP OHIO | 2,399,357 | $9.333M | 0.7% | $3.89 | $4.59 | — | COM | 909839102 |
| RDN | RADIAN GROUP INC | 650,000 | $9.055M | 0.7% | $13.93 * | $10.21 | +7.9% | COM | 750236101 |
| — | MERIDIAN INTERSTAT BANCORP I | 409,245 | $8.917M | 0.7% | $21.79 | $19.09 | — | COM | 58964Q104 |
| C | CITIGROUP INC | 170,000 | $8.247M | 0.6% | $48.51 * | $35.76 | +5.2% | COM NEW | 172967424 |
| — | SI FINL GROUP INC MD | 713,651 | $8.1M | 0.6% | $11.35 | $11.06 | — | COM | 78425V104 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $7.754M | 0.6% | $51.69 * | $38.52 | 0.0% | COM | 46625H100 |
| — | NATIONAL PENN BANCSHARES INC | 750,000 | $7.538M | 0.6% | $10.05 | $10.05 | — | COM | 637138108 |
| SLM | SLM CORP | 300,000 | $7.47M | 0.6% | $24.90 * | $7.81 | +11.8% | COM | 78442P106 |
| — | BLACKSTONE GROUP L P | 300,000 | $7.467M | 0.6% | $24.89 | $24.89 | — | COM UNIT LTD | 09253U108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 608,001 | $7.381M | 0.6% | $12.14 * | $7.68 | +5.5% | COM | 66611T108 |
| — | VANTAGESOUTH BANCSHARES INC | 1,265,548 | $6.72M | 0.5% | $5.31 | $5.31 | — | COM | 92209W105 |
| FHN | FIRST HORIZON NATL CORP | 600,000 | $6.594M | 0.5% | $10.99 * | $8.12 | 0.0% | COM | 320517105 |
| — | PREFERRED APT CMNTYS INC | 793,186 | $6.441M | 0.5% | $8.12 | $9.00 | — | COM | 74039L103 |
| — | KKR FINL HLDGS LLC | 604,284 | $6.242M | 0.5% | $10.33 | $10.42 | — | COM | 48248A306 |
| BKU | BANKUNITED INC | 200,000 | $6.238M | 0.5% | $31.19 * | $20.68 | 0.0% | COM | 06652K103 |
| — | APOLLO GLOBAL MGMT LLC | 200,000 | $5.652M | 0.4% | $28.26 | $24.10 | — | CL A SHS | 037612306 |
| — | CAPE BANCORP INC | 613,600 | $5.621M | 0.4% | $9.16 | $9.48 | — | COM | 139209100 |
| — | SUFFOLK BANCORP | 317,139 | $5.62M | 0.4% | $17.72 | $16.34 | — | COM | 864739107 |
| — | AMERICAN CAPITAL LTD | 408,100 | $5.611M | 0.4% | $13.75 | $13.75 | — | COM | 02503Y103 |
| MS | MORGAN STANLEY | 200,000 | $5.39M | 0.4% | $26.95 * | $19.65 | 0.0% | COM NEW | 617446448 |
| — | KEARNY FINL CORP | 516,595 | $5.28M | 0.4% | $10.22 | $10.41 | — | COM | 487169104 |
| — | FIRST MARBLEHEAD CORP | 6,324,462 | $5.186M | 0.4% | $0.82 | $1.18 | — | COM | 320771108 |
| IMPM | IMPAC MTG HLDGS INC | 526,530 | $5.013M | 0.4% | $9.52 * | $10.86 | -8.0% | COM NEW | 45254P508 |
| — | CLIFTON SVGS BANCORP INC | 371,443 | $4.602M | 0.3% | $12.39 | $11.85 | — | COM | 18712Q103 |
| — | NEW RESIDENTIAL INVT CORP | 679,291 | $4.497M | 0.3% | $6.62 | $6.62 | — | COM | 64828T102 |
| — | HERITAGE FINL GROUP INC | 252,042 | $4.391M | 0.3% | $17.42 | $15.35 | — | COM | 42726X102 |
| — | CONNECTONE BANCORP INC | 123,069 | $4.321M | 0.3% | $35.11 | $31.76 | — | COM | 20786U101 |
| — | COMMUNITY BANKERS TR CORP | 1,060,000 | $3.901M | 0.3% | $3.68 | $3.65 | — | COM | 203612106 |
| MBI | MBIA INC | 380,000 | $3.887M | 0.3% | $10.23 * | $5.49 | 0.0% | COM | 55262C100 |
| GNW | GENWORTH FINL INC | 300,000 | $3.84M | 0.3% | $12.80 * | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | YADKIN FINL CORP | 217,804 | $3.753M | 0.3% | $17.23 | $14.04 | — | COM | 984305102 |
| — | ROCKVILLE FINL INC NEW | 273,887 | $3.561M | 0.3% | $13.00 | $13.08 | — | COM | 774188106 |
| — | YAHOO INC | 100,000 | $3.317M | 0.2% | $33.17 | $25.14 | — | Call | 984332106 |
| — | EASTERN VA BANKSHARES INC | 501,840 | $3.061M | 0.2% | $6.10 | $5.21 | — | COM | 277196101 |
| — | YONGYE INTL INC | 466,143 | $2.885M | 0.2% | $6.19 | $5.47 | — | COM | 98607B106 |
| — | CAMCO FINL CORP | 659,645 | $2.658M | 0.2% | $4.03 | $3.48 | — | COM | 132618109 |
| — | TESORO CORP | 55,000 | $2.419M | 0.2% | $43.98 | $52.32 | — | COM | 881609101 |
| — | HAMILTON BANCORP INC MD | 157,287 | $2.336M | 0.2% | $14.85 | $13.24 | — | COM | 407015106 |
| — | YAHOO INC | 69,700 | $2.312M | 0.2% | $33.17 | $25.14 | — | COM | 984332106 |
| — | PERFECT WORLD CO LTD | 110,535 | $2.2M | 0.2% | $19.90 | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | OMNIAMERICAN BANCORP INC | 87,600 | $2.143M | 0.2% | $24.46 | $24.46 | — | COM | 68216R107 |
| — | ELLINGTON FINANCIAL LLC | 95,000 | $2.135M | 0.2% | $22.47 | $22.81 | — | COM | 288522303 |
| — | CVR REFNG LP | 75,000 | $1.871M | 0.1% | $24.95 | $30.06 | — | COMUNIT REP LT | 12663P107 |
| NOAH | NOAH HLDGS LTD | 102,500 | $1.748M | 0.1% | $17.05 | $17.05 | — | SPONSORED ADS | 65487X102 |
| — | FIRST BANKSHARES INC MS | 122,000 | $1.708M | 0.1% | $14.00 | $14.00 | — | COM | 318916103 |
| — | YONGYE INTL INC | 260,100 | $1.61M | 0.1% | $6.19 | $5.47 | — | Call | 98607B106 |
| LNG | CHENIERE ENERGY INC | 46,300 | $1.581M | 0.1% | $34.15 * | $28.08 | +5.7% | COM NEW | 16411R208 |
| — | SOUFUN HLDGS LTD | 30,000 | $1.549M | 0.1% | $51.63 | $24.82 | — | ADR | 836034108 |
| — | FELCOR LODGING TR INC | 60,000 | $1.45M | 0.1% | $24.17 | $24.56 | — | PFD CV A $1.95 | 31430F200 |
| ORRF | ORRSTOWN FINL SVCS IN | 82,100 | $1.433M | 0.1% | $17.45 * | $11.29 | 0.0% | COM | 687380105 |
| — | YY INC | 30,000 | $1.403M | 0.1% | $46.77 | $26.84 | — | ADS REPCOM CLA | 98426T106 |
| — | NORTHERN TIER ENERGY LP | 70,000 | $1.38M | 0.1% | $19.71 | $23.71 | — | COM UN REPR PART | 665826103 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.328M | 0.1% | $66.40 * | $38.99 | +4.3% | COM | 517834107 |
| MUSA | MURPHY USA INC | 30,000 | $1.212M | 0.1% | $40.40 * | $38.02 | 0.0% | COM | 626755102 |
| — | NORTHSTAR RLTY FIN CORP | 130,000 | $1.206M | 0.1% | $9.28 | $9.20 | — | COM | 66704R100 |
| — | SUNCOKE ENERGY PARTNERS L P | 50,000 | $1.19M | 0.1% | $23.80 | $22.10 | — | COMUNIT REP LT | 86722Y101 |
| SFBC | SOUND FINL BANCORP INC | 75,000 | $1.133M | 0.1% | $15.11 * | $10.49 | +12.6% | COM | 83607A100 |
| — | PERFECT WORLD CO LTD | 50,000 | $995K | 0.1% | $19.90 | $17.42 | — | Call | 71372U104 |
| — | ROMA FINANCIAL CORP | 50,999 | $948K | 0.1% | $18.59 | $18.15 | — | COM | 77581P109 |
| — | YY INC | 20,000 | $936K | 0.1% | $46.80 | $26.84 | — | Put | 98426T106 |
| INN | SUMMIT HOTEL PPTYS | 100,000 | $919K | 0.1% | $9.19 | $9.40 | — | COM | 866082100 |
| — | GIANT INTERACTIVE GROUP INC | 100,000 | $912K | 0.1% | $9.12 | $8.01 | — | ADR | 374511103 |
| — | CENTRAL FED CORP | 600,468 | $847K | 0.1% | $1.41 | $1.31 | — | COM NEW | 15346Q202 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,000 | $832K | 0.1% | $83.20 | $46.20 | — | Put | 74734M109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,000 | $832K | 0.1% | $83.20 | $46.20 | — | ADS | 74734M109 |
| — | DEAN FOODS CO NEW | 41,100 | $793K | 0.1% | $19.29 | $19.29 | — | COM NEW | 242370203 |
| — | STERLING FINL CORP WASH | 27,065 | $775K | 0.1% | $28.63 | $23.78 | — | COM NEW | 859319303 |
| DLR | DIGITAL RLTY TR INC | 13,000 | $690K | 0.1% | $53.08 * | $37.89 | -7.5% | COM | 253868103 |
| — | CST BRANDS INC | 23,000 | $685K | 0.1% | $29.78 | $29.78 | — | COM | 12646R105 |
| — | COMVERSE INC | 20,200 | $645K | 0.0% | $31.93 | $29.67 | — | COM | 20585P105 |
| CYD | CHINA YUCHAI INTL LTD | 25,400 | $604K | 0.0% | $23.78 * | $7.66 | +28.5% | COM | G21082105 |
| — | PACTERA TECHNOLOGY INTL LTD | 100,000 | $589K | 0.0% | $5.89 | $5.89 | — | SPONSORED ADR | 695255109 |
| FITB | FIFTH THIRD BANCORP | 30,000 | $542K | 0.0% | $18.07 * | $11.47 | +8.7% | COM | 316773100 |
| FCCO | FIRST CMNTY CORP S C | 50,000 | $522K | 0.0% | $10.44 * | $6.72 | +13.6% | COM | 319835104 |
| NOAH | NOAH HLDGS LTD | 30,000 | $512K | 0.0% | $17.07 | $17.05 | — | Call | 65487X102 |
| — | ISOFTSTONE HLDGS LTD | 100,000 | $492K | 0.0% | $4.92 | $4.92 | — | SPONSORED ADS | 46489B108 |
| — | LORAL SPACE & COMMUNICATNS I | 7,000 | $474K | 0.0% | $67.71 | $60.00 | — | COM | 543881106 |
| — | SIMCERE PHARMACEUTICAL GROUP | 48,994 | $463K | 0.0% | $9.45 | $9.47 | — | SPON ADR | 82859P104 |
| — | NEW ORIENTAL ED & TECH GRP I | 17,500 | $436K | 0.0% | $24.91 | $22.17 | — | SPON ADR | 647581107 |
| — | WHITEWAVE FOODS CO | 18,229 | $368K | 0.0% | $20.19 | $20.19 | — | COM CL B | 966244204 |
| BAC | BANK OF AMERICA CORPORATION | 25,000 | $345K | 0.0% | $13.80 * | $10.03 | +12.0% | COM | 060505104 |
| — | SHANDA GAMES LTD | 85,488 | $334K | 0.0% | $3.91 | $3.91 | — | SP ADR REPTG A | 81941U105 |
| — | TWO HBRS INVT CORP | 34,000 | $330K | 0.0% | $9.71 | $10.26 | — | COM | 90187B101 |
| — | VESTIN REALTY MORTGAGE I INC | 55,000 | $104K | 0.0% | $1.89 | $1.71 | — | COM | 925490104 |
| TSBK | TIMBERLAND BANCORP INC | 2,479 | $22,000 | 0.0% | $8.87 * | $6.11 | 0.0% | COM | 887098101 |
| — | FIELDPOINT PETROLEUM CORP | 5,300 | $4,000 | 0.0% | $0.75 | $0.94 | — | *W EXP 03/23/201 | 316570126 |
| — | VESTIN RLTY MOTG II INC | 1,750 | $3,000 | 0.0% | $1.71 | $1.71 | — | COM NEW | 92549X201 |