CIK: 0001135778 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $1,660,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNW | GENWORTH FINL INC | 5,773,975 | $73,907 | 4.5% | $10.41 | +20.4% | COM CL A | 37247D106 |
| MTG | MGIC INVT CORP WIS | 8,831,425 | $64,293 | 3.9% | $5.72 | +24.0% | COM | 552848103 |
| DAL | DELTA AIR LINES INC DEL | 2,717,275 | $64,101 | 3.9% | $14.99 | +20.4% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 203,750 | $63,002 | 3.8% | $2.97 | +29.8% | COM | 64110L106 |
| — | GROUPON INC | 5,530,900 | $62,007 | 3.7% | $8.55 | — | COM CL A | 399473107 |
| BAC | BANK OF AMERICA CORPORATION | 3,962,875 | $54,688 | 3.3% | $10.07 | +11.6% | COM | 060505104 |
| BYD | BOYD GAMING CORP | 3,623,200 | $51,269 | 3.1% | $10.62 | +8.3% | COM | 103304101 |
| UAL | UNITED CONTL HLDGS INC | 1,641,575 | $50,413 | 3.0% | $31.81 | +1.2% | COM | 910047109 |
| PHM | PULTE GROUP INC | 3,000,650 | $49,511 | 3.0% | $17.17 | -15.0% | COM | 745867101 |
| — | PANDORA MEDIA INC | 1,924,600 | $48,366 | 2.9% | $18.40 | — | COM | 698354107 |
| — | U S AIRWAYS GROUP INC | 2,490,975 | $47,229 | 2.8% | $16.51 | — | COM | 90341W108 |
| — | SEAGATE TECHNOLOGY PLC | 1,035,200 | $45,301 | 2.7% | $44.78 | — | SHS | G7945M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,415,250 | $44,043 | 2.7% | $22.27 | +8.3% | COM | 416515104 |
| C | CITIGROUP INC | 877,500 | $42,568 | 2.6% | $35.83 | +5.0% | COM NEW | 172967424 |
| BBY | BEST BUY INC | 1,132,025 | $42,451 | 2.6% | $16.63 | +29.6% | COM | 086516101 |
| — | JPMORGAN CHASE & CO | 2,367,475 | $39,679 | 2.4% | $15.64 | — | *W EXP 10/28/201 | 46634E114 |
| AAPL | APPLE INC | 754,500 | $39,196 | 2.4% | $13.21 | +8.1% | Call | 037833100 |
| — | QUESTCOR PHARMACEUTICALS INC | 651,000 | $37,758 | 2.3% | $45.87 | — | COM | 74835Y101 |
| AGO | ASSURED GUARANTY LTD | 1,981,425 | $37,152 | 2.2% | $17.49 | -2.4% | COM | G0585R106 |
| — | ELLINGTON FINANCIAL LLC | 1,636,472 | $36,772 | 2.2% | $22.80 | — | COM | 288522303 |
| AAPL | APPLE INC | 74,620 | $35,576 | 2.1% | $13.21 | +8.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 113,255 | $35,409 | 2.1% | $13.37 | +11.4% | COM | 023135106 |
| — | CIGNA CORPORATION | 452,850 | $34,807 | 2.1% | $72.64 | — | COM | 125509109 |
| LEN | LENNAR CORP | 928,875 | $32,883 | 2.0% | $33.14 | -11.7% | CL A | 526057104 |
| KBH | KB HOME | 1,810,050 | $32,618 | 2.0% | $18.35 | -16.6% | COM | 48666K109 |
| — | CHESAPEAKE ENERGY CORP | 1,245,500 | $32,234 | 1.9% | $20.57 | — | COM | 165167107 |
| — | E TRADE FINANCIAL CORP | 1,949,675 | $32,170 | 1.9% | $12.79 | — | COM NEW | 269246401 |
| — | NII HLDGS INC | 5,038,475 | $30,584 | 1.8% | $6.64 | — | CL B NEW | 62913F201 |
| ARCC | ARES CAP CORP | 1,668,963 | $28,857 | 1.7% | $5.23 | +2.6% | COM | 04010L103 |
| F | FORD MTR CO DEL | 1,653,860 | $27,901 | 1.7% | $7.65 | +17.8% | COM PAR $0.01 | 345370860 |
| OLED | UNIVERSAL DISPLAY CORP | 803,875 | $25,749 | 1.6% | $28.17 | +7.5% | COM | 91347P105 |
| RDN | RADIAN GROUP INC | 1,599,500 | $22,282 | 1.3% | $10.01 | +10.1% | COM | 750236101 |
| GM | GENERAL MTRS CO | 615,091 | $22,125 | 1.3% | $23.73 | +12.7% | COM | 37045V100 |
| — | LEVEL 3 COMMUNICATIONS INC | 786,900 | $21,003 | 1.3% | $21.27 | — | COM NEW | 52729N308 |
| TER | TERADYNE INC | 1,132,250 | $18,705 | 1.1% | $15.29 | -0.1% | COM | 880770102 |
| — | IAC INTERACTIVECORP | 339,500 | $18,561 | 1.1% | $54.67 | — | COM PAR $.001 | 44919P508 |
| MS | MORGAN STANLEY | 679,375 | $18,310 | 1.1% | $17.41 | +12.8% | COM NEW | 617446448 |
| — | APOLLO GROUP INC | 820,275 | $17,070 | 1.0% | $19.16 | — | CL A | 037604105 |
| — | PENNYMAC FINL SVCS INC | 905,625 | $17,017 | 1.0% | $21.19 | — | CL A | 70932B101 |
| MSFT | MICROSOFT CORP | 481,075 | $16,011 | 1.0% | $26.71 | +1.1% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 386,475 | $14,381 | 0.9% | $26.19 | +20.0% | COM | N6596X109 |
| TMHC | TAYLOR MORRISON HOME CORP | 606,410 | $13,736 | 0.8% | $23.83 | -5.3% | CL A | 87724P106 |
| — | NEWCASTLE INVT CORP | 2,245,175 | $12,618 | 0.8% | $5.47 | — | COM | 65105M108 |
| — | APOLLO INVT CORP | 1,543,475 | $12,581 | 0.8% | $7.75 | — | COM | 03761U106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,075,600 | $12,370 | 0.7% | $11.70 | — | ORD | G5876H105 |
| — | INVESCO MORTGAGE CAPITAL INC | 622,750 | $9,585 | 0.6% | $16.52 | — | COM | 46131B100 |
| — | AMERICAN CAPITAL AGENCY CORP | 421,850 | $9,526 | 0.6% | $23.00 | — | COM | 02503X105 |
| — | NORTHSTAR RLTY FIN CORP | 848,925 | $7,879 | 0.5% | $9.11 | — | COM | 66704R100 |
| — | DENDREON CORP | 2,434,000 | $7,132 | 0.4% | $4.11 | — | COM | 24823Q107 |
| — | AMERICAN CAP MTG INVT CORP | 339,600 | $6,714 | 0.4% | $18.04 | — | COM | 02504A104 |
| — | HATTERAS FINL CORP | 341,250 | $6,385 | 0.4% | $24.45 | — | COM | 41902R103 |
| — | SPRINT CORP | 800,218 | $4,977 | 0.3% | $6.22 | — | COM SER 1 | 85207U105 |
| — | NEW RESIDENTIAL INVT CORP | 401,900 | $2,661 | 0.2% | $6.74 | — | COM | 64828T102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 75,000 | $1,153 | 0.1% | $15.37 | — | COM SHS BEN INT | 288578107 |
| — | CHIMERA INVT CORP | 343,360 | $1,044 | 0.1% | $3.00 | — | COM | 16934Q109 |
| — | APOLLO GLOBAL MGMT LLC | 31,000 | $877 | 0.1% | $24.13 | — | CL A SHS | 037612306 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 49,000 | $874 | 0.1% | $7.10 | +6.9% | SH BEN INT | 20451Q104 |
| — | CYS INVTS INC | 107,000 | $870 | 0.1% | $8.13 | — | COM | 12673A108 |
| — | KKR & CO L P DEL | 40,900 | $842 | 0.1% | $19.68 | — | COM UNITS | 48248M102 |
| — | OCH ZIFF CAP MGMT GROUP | 75,100 | $826 | 0.0% | $10.45 | — | CL A | 67551U105 |
| PBI | PITNEY BOWES INC | 44,600 | $812 | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,000 | $807 | 0.0% | $45.94 | — | COM | 26138E109 |
| EAT | BRINKER INTL INC | 19,000 | $771 | 0.0% | $32.07 | +4.3% | COM | 109641100 |
| QUAD | QUAD / GRAPHICS INC | 25,000 | $759 | 0.0% | $22.74 | +29.8% | COM CL A | 747301109 |
| — | DONNELLEY R R & SONS CO | 47,000 | $742 | 0.0% | $14.02 | — | COM | 257867101 |
| — | WINDSTREAM HLDGS INC | 87,000 | $696 | 0.0% | $8.00 | — | COM | 97382A101 |
| RWT | REDWOOD TR INC | 35,000 | $690 | 0.0% | $17.00 | — | COM | 758075402 |
| — | OAKTREE CAP GROUP LLC | 13,000 | $681 | 0.0% | $52.62 | — | UNIT 99/99/9999 | 674001201 |
| — | NATIONAL CINEMEDIA INC | 36,000 | $679 | 0.0% | $16.92 | — | COM | 635309107 |
| — | MEDLEY CAP CORP | 48,200 | $665 | 0.0% | $13.59 | — | COM | 58503F106 |
| — | BG MEDICINE INC | 684,236 | $630 | 0.0% | $1.33 | — | COM | 08861T107 |
| HLF | HERBALIFE LTD | 9,000 | $628 | 0.0% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| — | THL CR INC | 40,000 | $625 | 0.0% | $15.20 | — | COM | 872438106 |
| PNNT | PENNANTPARK INVT CORP | 54,860 | $619 | 0.0% | $2.41 | +4.7% | COM | 708062104 |
| — | PDL BIOPHARMA INC | 76,400 | $609 | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | COLLECTORS UNIVERSE INC | 39,000 | $573 | 0.0% | $13.26 | — | COM NEW | 19421R200 |
| — | HOLLYFRONTIER CORP | 13,500 | $569 | 0.0% | $42.81 | — | COM | 436106108 |
| — | BGC PARTNERS INC | 100,000 | $565 | 0.0% | $5.89 | — | CL A | 05541T101 |
| MCD | MCDONALDS CORP | 5,700 | $549 | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| — | SOLAR SR CAP LTD | 29,400 | $532 | 0.0% | $18.44 | — | COM | 83416M105 |
| — | RESOURCE CAP CORP | 84,100 | $500 | 0.0% | $6.16 | — | COM | 76120W302 |
| STWD | STARWOOD PPTY TR INC | 20,000 | $480 | 0.0% | $24.75 | — | COM | 85571B105 |
| — | ENERGY TRANSFER PRTNRS L P | 8,800 | $459 | 0.0% | $50.57 | — | UNIT LTD PARTN | 29273R109 |
| — | ROUNDYS INC | 50,000 | $430 | 0.0% | $8.34 | — | COM | 779268101 |
| GBDC | GOLUB CAP BDC INC | 23,900 | $415 | 0.0% | $5.68 | +3.7% | COM | 38173M102 |
| — | CAPSTEAD MTG CORP | 35,000 | $412 | 0.0% | $12.11 | — | COM NO PAR | 14067E506 |
| — | BLACKROCK INC | 1,500 | $406 | 0.0% | $257.33 | — | COM | 09247X101 |
| — | BLACKROCK KELSO CAPITAL CORP | 42,800 | $406 | 0.0% | $9.36 | — | COM | 092533108 |
| SLRC | SOLAR CAP LTD | 17,000 | $378 | 0.0% | $7.36 | -0.9% | COM | 83413U100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,200 | $357 | 0.0% | $23.95 | — | SP ADR PREF T | 780097713 |
| — | FRONTIER COMMUNICATIONS CORP | 85,000 | $356 | 0.0% | $4.06 | — | COM | 35906A108 |
| SAN | BANCO SANTANDER SA | 41,100 | $336 | 0.0% | $6.47 | — | ADR | 05964H105 |
| — | ARMOUR RESIDENTIAL REIT INC | 75,000 | $315 | 0.0% | $4.72 | — | COM | 042315101 |
| — | ANNALY CAP MGMT INC | 24,743 | $287 | 0.0% | $12.61 | — | COM | 035710409 |
| — | WESTERN ASSET MTG CAP CORP | 14,000 | $224 | 0.0% | $17.50 | — | COM | 95790D105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 15,000 | $201 | 0.0% | $15.47 | — | COM SH BEN INT | 165185109 |
| — | MCG CAPITAL CORP | 37,500 | $189 | 0.0% | $5.23 | — | COM | 58047P107 |
| ARI | APOLLO COML REAL EST FIN INC | 6,600 | $101 | 0.0% | $15.91 | — | COM | 03762U105 |