Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $1.521B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMH | AMERICAN HOMES 4 RENT | 11,707,258 | $190M | 12.5% | $16.20 | $16.16 | — | CL A | 02665T306 |
| — | PHH CORP | 4,963,198 | $121M | 7.9% | $24.35 | $21.13 | — | COM NEW | 693320202 |
| STWD | STARWOOD PPTY TR INC | 4,339,522 | $120M | 7.9% | $27.70 | $24.48 | — | COM | 85571B105 |
| — | COLONY FINL INC | 4,291,658 | $87.08M | 5.7% | $20.29 | $20.04 | — | COM | 19624R106 |
| FBP | FIRST BANCORP P R | 10,050,000 | $62.21M | 4.1% | $6.19 * | $5.77 | -19.0% | COM NEW | 318672706 |
| — | RESOURCE CAP CORP | 9,073,670 | $53.81M | 3.5% | $5.93 | $6.12 | — | COM | 76120W302 |
| — | SILVER BAY RLTY TR CORP | 3,235,030 | $51.73M | 3.4% | $15.99 | $16.44 | — | COM | 82735Q102 |
| MBI | MBIA INC | 3,176,007 | $37.92M | 2.5% | $11.94 * | $5.08 | -1.1% | COM | 55262C100 |
| CPF | CENTRAL PAC FINL CORP | 1,550,498 | $31.13M | 2.0% | $20.08 * | $11.07 | +10.6% | COM NEW | 154760409 |
| ECPG | ENCORE CAP GROUP INC | 616,934 | $31.01M | 2.0% | $50.26 * | $47.57 | 0.0% | COM | 292554102 |
| ABR | ARBOR RLTY TR INC | 4,416,407 | $29.41M | 1.9% | $6.66 | $6.34 | — | COM | 038923108 |
| RM | REGIONAL MGMT CORP | 850,316 | $28.85M | 1.9% | $33.93 * | $18.93 | +42.7% | COM | 75902K106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,068,294 | $23.15M | 1.5% | $21.67 | $22.26 | — | ADR PREF SHS Q | 780097754 |
| — | STARWOOD PPTY TR INC | 20,000,000 | $22.06M | 1.5% | $1.10 | $1.10 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 2,138,600 | $20.08M | 1.3% | $9.39 * | $8.45 | -14.8% | COM | 210502100 |
| TFSL | TFS FINL CORP | 1,527,900 | $18.51M | 1.2% | $12.12 * | $5.74 | +7.9% | COM | 87240R107 |
| JPM | JPMORGAN CHASE & CO | 275,000 | $16.08M | 1.1% | $58.48 * | $39.02 | +1.6% | COM | 46625H100 |
| C | CITIGROUP INC | 300,000 | $15.63M | 1.0% | $52.11 * | $36.59 | +2.9% | COM NEW | 172967424 |
| — | SYNOVUS FINL CORP | 4,299,719 | $15.48M | 1.0% | $3.60 | $3.11 | — | COM | 87161C105 |
| AIG | AMERICAN INTL GROUP INC | 300,000 | $15.31M | 1.0% | $51.05 * | $37.86 | 0.0% | COM NEW | 026874784 |
| RF | REGIONS FINL CORP NEW | 1,500,000 | $14.84M | 1.0% | $9.89 * | $6.45 | 0.0% | COM | 7591EP100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 723,680 | $14.44M | 0.9% | $19.95 | $20.60 | — | ADR PREF SHS R | 780097747 |
| — | INVESTORS BANCORP INC | 548,316 | $14.03M | 0.9% | $25.58 | $21.62 | — | COM | 46146P102 |
| HTB | HOMETRUST BANCSHARES INC | 839,834 | $13.43M | 0.9% | $15.99 | $16.20 | -0.1% | COM | 437872104 |
| — | METROCORP BANCSHARES INC | 884,988 | $13.34M | 0.9% | $15.07 | $10.45 | — | COM | 591650106 |
| — | AMERICAN CAP LTD | 850,000 | $13.29M | 0.9% | $15.64 | $14.73 | — | COM | 02503Y103 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,156,700 | $12.63M | 0.8% | $10.92 | $8.40 | — | COM | 08173R104 |
| — | MERIDIAN INTERSTAT BANCORP I | 557,645 | $12.59M | 0.8% | $22.58 | $20.02 | — | COM | 58964Q104 |
| MS | MORGAN STANLEY | 400,000 | $12.54M | 0.8% | $31.36 * | $20.72 | +5.2% | COM NEW | 617446448 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,023,215 | $12.28M | 0.8% | $12.00 * | $5.76 | +27.0% | COM NEW | 453838609 |
| — | ROYAL BK SCOTLAND GROUP PLC | 598,576 | $12.25M | 0.8% | $20.46 | $21.04 | — | ADR PREF SER N | 780097770 |
| RDN | RADIAN GROUP INC | 850,000 | $12M | 0.8% | $14.12 * | $10.53 | +9.7% | COM | 750236101 |
| — | CHARTER FINL CORP MD | 1,079,115 | $11.62M | 0.8% | $10.77 | $10.26 | — | COM | 16122W108 |
| — | SUNTRUST BKS INC | 300,000 | $11.04M | 0.7% | $36.81 | $36.81 | — | COM | 867914103 |
| — | KEARNY FINL CORP | 919,047 | $10.69M | 0.7% | $11.63 | $10.94 | — | COM | 487169104 |
| SLM | SLM CORP | 400,000 | $10.51M | 0.7% | $26.28 * | $8.15 | +12.8% | COM | 78442P106 |
| — | CIT GROUP INC | 200,000 | $10.43M | 0.7% | $52.13 | $48.01 | — | COM NEW | 125581801 |
| — | FIDELITY SOUTHERN CORP NEW | 624,101 | $10.37M | 0.7% | $16.61 | $12.46 | — | COM | 316394105 |
| — | ROCKVILLE FINL INC NEW | 719,182 | $10.22M | 0.7% | $14.21 | $13.78 | — | COM | 774188106 |
| — | FIRST SEC GROUP INC | 4,391,481 | $10.1M | 0.7% | $2.30 | $2.17 | — | COM NEW | 336312202 |
| — | ROYAL BK SCOTLAND GROUP PLC | 494,773 | $10.01M | 0.7% | $20.24 | $20.97 | — | ADR PFD SER P | 780097762 |
| BKU | BANKUNITED INC | 300,000 | $9.876M | 0.6% | $32.92 * | $21.20 | +4.9% | COM | 06652K103 |
| — | CONNECTONE BANCORP INC | 243,069 | $9.633M | 0.6% | $39.63 | $35.65 | — | COM | 20786U101 |
| — | SUFFOLK BANCORP | 448,223 | $9.323M | 0.6% | $20.80 | $17.64 | — | COM | 864739107 |
| — | CLIFTON SVGS BANCORP INC | 681,753 | $8.726M | 0.6% | $12.80 | $12.28 | — | COM | 18712Q103 |
| — | APOLLO GLOBAL MGMT LLC | 275,389 | $8.705M | 0.6% | $31.61 | $26.16 | — | CL A SHS | 037612306 |
| — | UNITED CMNTY FINL CORP OHIO | 2,414,757 | $8.621M | 0.6% | $3.57 | $4.59 | — | COM | 909839102 |
| — | SI FINL GROUP INC MD | 713,651 | $8.599M | 0.6% | $12.05 | $11.06 | — | COM | 78425V104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 608,000 | $8.026M | 0.5% | $13.20 * | $7.68 | +11.9% | COM | 66611T108 |
| BANR | BANNER CORP | 178,172 | $7.986M | 0.5% | $44.82 * | $22.93 | +20.1% | COM NEW | 06652V208 |
| — | TERRITORIAL BANCORP INC | 335,700 | $7.788M | 0.5% | $23.20 | $22.56 | — | COM | 88145X108 |
| ARI | APOLLO COML REAL EST FIN INC | 463,787 | $7.537M | 0.5% | $16.25 | $15.27 | — | COM | 03762U105 |
| — | CAPE BANCORP INC | 733,900 | $7.456M | 0.5% | $10.16 | $9.59 | — | COM | 139209100 |
| — | HERITAGE FINL GROUP INC | 380,342 | $7.322M | 0.5% | $19.25 | $16.67 | — | COM | 42726X102 |
| — | PREFERRED APT CMNTYS INC | 833,086 | $6.698M | 0.4% | $8.04 | $8.95 | — | COM | 74039L103 |
| — | VANTAGESOUTH BANCSHARES INC | 1,265,548 | $6.669M | 0.4% | $5.27 | $5.31 | — | COM | 92209W105 |
| — | OMNIAMERICAN BANCORP INC | 300,000 | $6.414M | 0.4% | $21.38 | $22.28 | — | COM | 68216R107 |
| SBCF | SEACOAST BKG CORP FLA | 500,000 | $6.1M | 0.4% | $12.20 * | $11.18 | 0.0% | COM NEW | 811707801 |
| BPOP | POPULAR INC | 200,000 | $5.746M | 0.4% | $28.73 * | $22.82 | -10.7% | COM NEW | 733174700 |
| — | NEWCASTLE INVT CORP | 1,000,000 | $5.74M | 0.4% | $5.74 | $5.74 | — | COM | 65105M108 |
| — | SPRINGLEAF HLDGS INC | 217,500 | $5.498M | 0.4% | $25.28 | $25.28 | — | COM | 85172J101 |
| — | NORTHSTAR RLTY FIN CORP | 393,478 | $5.292M | 0.3% | $13.45 | $12.04 | — | COM | 66704R100 |
| — | FIRST MARBLEHEAD CORP | 621,458 | $5.096M | 0.3% | $8.20 | $8.20 | — | COM NEW | 320771207 |
| — | PRUDENTIAL BANCORP INC NEW | 460,000 | $4.963M | 0.3% | $10.79 | $10.79 | — | COM | 74431A101 |
| — | COMMUNITY FINL CORP MD | 224,500 | $4.649M | 0.3% | $20.71 | $20.71 | — | COM | 20368X101 |
| CROX | CROCS INC | 265,150 | $4.221M | 0.3% | $15.92 * | $13.32 | 0.0% | COM | 227046109 |
| — | COMMUNITY BANKERS TR CORP | 1,060,000 | $3.986M | 0.3% | $3.76 | $3.65 | — | COM | 203612106 |
| — | AMERICAN RESIDENTIAL PPTYS I | 230,240 | $3.951M | 0.3% | $17.16 | $17.16 | — | COM | 02927E303 |
| — | NEWBRIDGE BANCORP | 511,931 | $3.801M | 0.2% | $7.42 | $6.20 | — | CL A NO PAR | 65080T102 |
| — | YADKIN FINL CORP | 217,804 | $3.711M | 0.2% | $17.04 | $14.04 | — | COM | 984305102 |
| ARCC | ARES CAP CORP | 200,000 | $3.554M | 0.2% | $17.77 * | $5.52 | 0.0% | COM | 04010L103 |
| — | EASTERN VA BANKSHARES INC | 501,840 | $3.513M | 0.2% | $7.00 | $5.21 | — | COM | 277196101 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,000 | $3.274M | 0.2% | $93.54 * | $63.37 | 0.0% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 95,000 | $3.062M | 0.2% | $32.23 * | $19.06 | 0.0% | COM | 49456B101 |
| — | YAHOO INC | 69,700 | $2.819M | 0.2% | $40.44 | $25.14 | — | COM | 984332106 |
| — | SOUFUN HLDGS LTD | 30,000 | $2.472M | 0.2% | $82.40 | $24.82 | — | ADR | 836034108 |
| — | E HOUSE CHINA HLDGS LTD | 150,000 | $2.262M | 0.1% | $15.08 | $15.08 | — | ADR | 26852W103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 117,648 | $2.247M | 0.1% | $19.10 * | $16.58 | 0.0% | COM | 704699107 |
| — | HAMILTON BANCORP INC MD | 157,287 | $2.232M | 0.1% | $14.19 | $13.24 | — | COM | 407015106 |
| — | 500 COM LTD | 60,000 | $2.122M | 0.1% | $35.37 | $35.37 | — | SPON ADR REP A | 33829R100 |
| — | ELLINGTON FINANCIAL LLC | 87,687 | $1.988M | 0.1% | $22.67 | $22.81 | — | COM | 288522303 |
| — | PERFECT WORLD CO LTD | 110,535 | $1.965M | 0.1% | $17.78 | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | 58 COM INC | 50,000 | $1.917M | 0.1% | $38.34 | $38.34 | — | SPON ADR REP A | 31680Q104 |
| MET | MET LIFE INC | 40,000 | $1.878M | 0.1% | $46.95 * | $30.13 | 0.0% | COM | 59156R108 |
| — | YY INC | 37,200 | $1.87M | 0.1% | $50.27 | $31.37 | — | ADS REPCOM CLA | 98426T106 |
| — | CVR REFNG LP | 80,000 | $1.81M | 0.1% | $22.63 | $29.59 | — | COMUNIT REP LT | 12663P107 |
| — | WORLD PT TERMS LP | 92,779 | $1.786M | 0.1% | $19.25 | $19.25 | — | UNIT REP LTD PT | 98159G107 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $1.77M | 0.1% | $88.50 | — | — | Put | 81369Y506 |
| — | NORTHERN TIER ENERGY LP | 70,000 | $1.722M | 0.1% | $24.60 | $23.71 | — | COM UN REPR PART | 665826103 |
| — | FIRST BANKSHARES INC MS | 122,000 | $1.71M | 0.1% | $14.02 | $14.00 | — | COM | 318916103 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.577M | 0.1% | $78.85 * | $38.99 | +30.2% | COM | 517834107 |
| — | NATIONAL OILWELL VARCO INC | 20,000 | $1.562M | 0.1% | $78.10 | $78.10 | — | COM | 637071101 |
| — | FELCOR LODGING TR INC | 63,000 | $1.528M | 0.1% | $24.25 | $24.55 | — | PFD CV A $1.95 | 31430F200 |
| — | RENTECH INC | 834,000 | $1.46M | 0.1% | $1.75 | $2.10 | — | COM | 760112102 |
| — | YONGYE INTL INC | 216,143 | $1.383M | 0.1% | $6.40 | $5.47 | — | COM | 98607B106 |
| — | SUNCOKE ENERGY PARTNERS L P | 50,000 | $1.355M | 0.1% | $27.10 | $22.10 | — | COMUNIT REP LT | 86722Y101 |
| TSBK | TIMBERLAND BANCORP INC | 140,582 | $1.352M | 0.1% | $9.62 * | $6.31 | +0.1% | COM | 887098101 |
| SFBC | SOUND FINL BANCORP INC | 75,000 | $1.267M | 0.1% | $16.89 * | $10.49 | +26.4% | COM | 83607A100 |
| MUSA | MURPHY USA INC | 30,000 | $1.247M | 0.1% | $41.57 | $38.02 | +8.4% | COM | 626755102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,000 | $1.146M | 0.1% | $28.65 | $29.89 | — | COM UNIT | 16411Q101 |
| LNG | CHENIERE ENERGY INC | 26,300 | $1.134M | 0.1% | $43.12 * | $28.08 | +41.8% | COM NEW | 16411R208 |
| — | WESTERN REFNG LOGISTICS LP | 40,000 | $1.035M | 0.1% | $25.88 | $25.88 | — | COM UNIT REP LTP | 95931Q205 |
| — | VALERO ENERGY PARTNERS LP | 30,000 | $1.034M | 0.1% | $34.47 | $34.47 | — | COM UNT REP LP | 91914J102 |
| LEN/B | LENNAR CORP | 30,500 | $1.028M | 0.1% | $33.70 * | $24.30 | 0.0% | CL B | 526057302 |
| — | ISOFTSTONE HLDGS LTD | 194,372 | $995K | 0.1% | $5.12 | $5.02 | — | SPONSORED ADS | 46489B108 |
| — | SOUTHWESTERN ENERGY CO | 25,000 | $983K | 0.1% | $39.32 | $39.32 | — | COM | 845467109 |
| — | LORAL SPACE & COMMUNICATNS I | 12,000 | $972K | 0.1% | $81.00 | $68.75 | — | COM | 543881106 |
| IMPM | IMPAC MTG HLDGS INC | 161,174 | $964K | 0.1% | $5.98 * | $10.86 | -38.0% | COM NEW | 45254P508 |
| — | PHOENIX NEW MEDIA LTD | 100,000 | $963K | 0.1% | $9.63 | $9.63 | — | SPONSORED ADS | 71910C103 |
| ORRF | ORRSTOWN FINL SVCS INC | 58,000 | $948K | 0.1% | $16.34 * | $11.29 | +7.5% | COM | 687380105 |
| — | BALTIC TRADING LIMITED | 144,185 | $929K | 0.1% | $6.44 | $6.44 | — | COM | Y0553W103 |
| — | PIONEER NAT RES CO | 5,000 | $920K | 0.1% | $184.00 | $184.00 | — | COM | 723787107 |
| INN | SUMMIT HOTEL PPTYS | 96,000 | $864K | 0.1% | $9.00 | $9.40 | — | COM | 866082100 |
| — | INTERVEST BANCSHARES CORP | 109,603 | $823K | 0.1% | $7.51 | $7.51 | — | COM | 460927106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,000 | $821K | 0.1% | $82.10 | $46.20 | — | ADS | 74734M109 |
| — | CENTRAL FED CORP | 600,468 | $799K | 0.1% | $1.33 | $1.31 | — | COM NEW | 15346Q202 |
| — | GIANT INTERACTIVE GROUP INC | 70,000 | $787K | 0.1% | $11.24 | $8.01 | — | ADR | 374511103 |
| NOAH | NOAH HLDGS LTD | 42,500 | $765K | 0.1% | $18.00 | $17.05 | — | SPONSORED ADS | 65487X102 |
| — | E HOUSE CHINA HLDGS LTD | 50,000 | $754K | 0.0% | $15.08 | $15.08 | — | Call | 26852W103 |
| — | PACTERA TECHNOLOGY INTL LTD | 100,000 | $715K | 0.0% | $7.15 | $5.89 | — | SPONSORED ADR | 695255109 |
| — | DEAN FOODS CO NEW | 41,100 | $707K | 0.0% | $17.20 | $19.29 | — | COM NEW | 242370203 |
| — | ARC LOGISTICS PARTNERS LP | 32,000 | $701K | 0.0% | $21.91 | $21.91 | — | COM UT REP LPN | 03879N101 |
| — | WPX ENERGY INC | 31,578 | $644K | 0.0% | $20.39 | $20.39 | — | COM | 98212B103 |
| — | SUNEDISON INC | 46,386 | $605K | 0.0% | $13.04 | $13.04 | — | COM | 86732Y109 |
| — | NEW ORIENTAL ED & TECH GRP I | 17,500 | $551K | 0.0% | $31.49 | $22.17 | — | SPON ADR | 647581107 |
| FITB | FIFTH THIRD BANCORP | 30,000 | $542K | 0.0% | $18.07 * | $11.47 | +14.0% | COM | 316773100 |
| CYD | CHINA YUCHAI INTL LTD | 25,400 | $530K | 0.0% | $20.87 * | $7.66 | +52.5% | COM | G21082105 |
| FCCO | FIRST CMNTY CORP S C | 50,000 | $520K | 0.0% | $10.40 * | $6.72 | +13.4% | COM | 319835104 |
| — | HOLLYFRONTIER CORP | 9,622 | $405K | 0.0% | $42.09 | $42.09 | — | COM | 436106108 |
| BAC | BANK OF AMERICA CORPORATION | 25,000 | $389K | 0.0% | $15.56 * | $10.03 | +16.5% | COM | 060505104 |
| — | SUPERIOR ENERGY SVCS INC | 15,000 | $376K | 0.0% | $25.07 | $25.07 | — | COM | 868157108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $304K | 0.0% | $152.00 * | $80.96 | 0.0% | COM | 828806109 |
| — | TWO HBRS INVT CORP | 29,000 | $269K | 0.0% | $9.28 | $10.26 | — | COM | 90187B101 |
| NUE | NUCOR CORP | 5,000 | $245K | 0.0% | $49.00 * | $38.31 | 0.0% | COM | 670346105 |
| ADC | AGREE REALTY CORP | 7,000 | $203K | 0.0% | $29.00 | $29.00 | — | COM | 008492100 |
| ATHM | AUTOHOME INC | 5,000 | $183K | 0.0% | $36.60 | $36.60 | — | SP ADR RP CL A | 05278C107 |
| — | LE GAGA HLDGS LTD | 50,000 | $162K | 0.0% | $3.24 | $3.24 | — | SPONSORED ADR | 521168104 |
| — | GT ADVANCED TECHNOLOGIES INC | 17,500 | $149K | 0.0% | $8.51 | $8.51 | — | COM | 36191U106 |
| — | ASHFORD HOSPITALITY TR INC | 14,000 | $116K | 0.0% | $8.29 | $8.29 | — | COM SHS | 044103109 |
| — | VESTIN REALTY MORTGAGE I INC | 55,000 | $96,000 | 0.0% | $1.75 | $1.71 | — | COM | 925490104 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,750 | $81,000 | 0.0% | $14.09 | $14.09 | — | SPON ADR REP PFD | 465562106 |
| KEY | KEYCORP NEW | 5,000 | $57,000 | 0.0% | $11.40 * | $8.05 | 0.0% | COM | 493267108 |
| — | REPUBLIC AWYS HLDGS INC | 3,452 | $41,000 | 0.0% | $11.88 | $11.88 | — | COM | 760276105 |
| FSLR | FIRST SOLAR INC | 500 | $20,000 | 0.0% | $40.00 * | $54.68 | 0.0% | COM | 336433107 |
| VLO | VALERO ENERGY CORP NEW | 253 | $9,000 | 0.0% | $35.57 * | $26.85 | 0.0% | COM | 91913Y100 |
| — | MCDERMOTT INTL INC | 481 | $4,000 | 0.0% | $8.32 | $8.32 | — | COM | 580037109 |
| — | VESTIN RLTY MTG II INC | 1,750 | $3,000 | 0.0% | $1.71 | $1.71 | — | COM NEW | 92549X201 |
| — | FIELDPOINT PETROLEUM CORP | 5,300 | $3,000 | 0.0% | $0.57 | $0.94 | — | *W EXP 03/23/201 | 316570126 |