CIK: 0001135778 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $2,204,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNW | GENWORTH FINL INC | 5,760,775 | $89,465 | 4.1% | $10.41 | +38.7% | COM CL A | 37247D106 |
| MTG | MGIC INVT CORP WIS | 8,819,550 | $74,438 | 3.4% | $5.72 | +39.4% | COM | 552848103 |
| DAL | DELTA AIR LINES INC DEL | 2,704,600 | $74,296 | 3.4% | $14.99 | +55.6% | COM NEW | 247361702 |
| — | NORTHSTAR RLTY FIN CORP | 5,372,750 | $72,264 | 3.3% | $12.76 | — | COM | 66704R100 |
| — | NEWCASTLE INVT CORP | 11,492,200 | $65,966 | 3.0% | $5.69 | — | COM | 65105M108 |
| NFLX | NETFLIX INC | 176,500 | $64,983 | 2.9% | $2.97 | +65.0% | COM | 64110L106 |
| UAL | UNITED CONTL HLDGS INC | 1,705,475 | $64,519 | 2.9% | $31.93 | +9.7% | COM | 910047109 |
| PHM | PULTE GROUP INC | 3,117,675 | $63,508 | 2.9% | $17.10 | -10.9% | COM | 745867101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,469,925 | $62,366 | 2.8% | $21.78 | 0.0% | COM | 02376R102 |
| BAC | BANK OF AMERICA CORPORATION | 3,999,325 | $62,270 | 2.8% | $10.07 | +16.0% | COM | 060505104 |
| — | GROUPON INC | 5,245,900 | $61,719 | 2.8% | $8.55 | — | COM CL A | 399473107 |
| — | SEAGATE TECHNOLOGY PLC | 1,074,950 | $60,370 | 2.7% | $45.20 | — | SHS | G7945M107 |
| EBAY | EBAY INC | 1,060,100 | $58,163 | 2.6% | $19.70 | 0.0% | COM | 278642103 |
| AAPL | APPLE INC | 582,800 | $53,850 | 2.4% | $13.36 | +22.5% | Call | 037833100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,470,700 | $53,284 | 2.4% | $22.44 | +19.2% | COM | 416515104 |
| — | PANDORA MEDIA INC | 2,000,350 | $53,210 | 2.4% | $18.71 | — | COM | 698354107 |
| AGO | ASSURED GUARANTY LTD | 2,059,575 | $48,586 | 2.2% | $17.50 | +0.8% | COM | G0585R106 |
| — | JPMORGAN CHASE & CO | 2,460,850 | $47,716 | 2.2% | $15.78 | — | *W EXP 10/28/201 | 46634E114 |
| C | CITIGROUP INC | 912,025 | $47,526 | 2.2% | $35.90 | +4.9% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 117,695 | $46,936 | 2.1% | $13.55 | +32.7% | COM | 023135106 |
| BBY | BEST BUY INC | 1,176,850 | $46,933 | 2.1% | $17.02 | +57.1% | COM | 086516101 |
| AAPL | APPLE INC | 78,340 | $43,951 | 2.0% | $13.36 | +22.5% | COM | 037833100 |
| LEN | LENNAR CORP | 1,083,200 | $42,852 | 1.9% | $32.76 | -7.0% | CL A | 526057104 |
| BYD | BOYD GAMING CORP | 3,766,725 | $42,414 | 1.9% | $10.64 | +4.1% | COM | 103304101 |
| — | CIGNA CORPORATION | 470,875 | $41,193 | 1.9% | $73.21 | — | COM | 125509109 |
| — | E TRADE FINANCIAL CORP | 2,027,625 | $39,823 | 1.8% | $13.06 | — | COM NEW | 269246401 |
| — | QUESTCOR PHARMACEUTICALS INC | 677,475 | $36,889 | 1.7% | $46.21 | — | COM | 74835Y101 |
| — | ELLINGTON FINANCIAL LLC | 1,578,522 | $35,785 | 1.6% | $22.80 | — | COM | 288522303 |
| KBH | KB HOME | 1,943,725 | $35,532 | 1.6% | $18.12 | -17.0% | COM | 48666K109 |
| — | CHESAPEAKE ENERGY CORP | 1,295,875 | $35,171 | 1.6% | $20.83 | — | COM | 165167107 |
| — | OCI PARTNERS LP | 1,139,875 | $31,461 | 1.4% | $27.60 | — | COM UNIT REP LP | 67091N108 |
| GM | GENERAL MTRS CO | 757,891 | $30,976 | 1.4% | $24.57 | +14.7% | COM | 37045V100 |
| OLED | UNIVERSAL DISPLAY CORP | 837,000 | $28,760 | 1.3% | $28.30 | +11.5% | COM | 91347P105 |
| ARCC | ARES CAP CORP | 1,594,963 | $28,342 | 1.3% | $5.23 | +5.6% | COM | 04010L103 |
| — | INTREXON CORP | 1,173,000 | $27,918 | 1.3% | $23.80 | — | COM | 46122T102 |
| MSFT | MICROSOFT CORP | 736,675 | $27,560 | 1.3% | $27.86 | +7.7% | COM | 594918104 |
| — | LEVEL 3 COMMUNICATIONS INC | 819,500 | $27,183 | 1.2% | $21.75 | — | COM NEW | 52729N308 |
| F | FORD MTR CO DEL | 1,721,485 | $26,563 | 1.2% | $7.71 | +16.8% | COM PAR $0.01 | 345370860 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,171,060 | $26,291 | 1.2% | $22.72 | -5.2% | CL A | 87724P106 |
| — | IAC INTERACTIVECORP | 354,050 | $24,306 | 1.1% | $55.25 | — | COM PAR $.001 | 44919P508 |
| NXPI | NXP SEMICONDUCTORS N V | 524,300 | $24,082 | 1.1% | $28.92 | +26.5% | COM | N6596X109 |
| RDN | RADIAN GROUP INC | 1,666,300 | $23,529 | 1.1% | $10.07 | +14.8% | COM | 750236101 |
| — | APOLLO ED GROUP INC | 855,425 | $23,371 | 1.1% | $19.50 | — | CL A | 037604105 |
| — | ZULILY INC | 552,625 | $22,896 | 1.0% | $41.43 | — | CL A | 989774104 |
| MS | MORGAN STANLEY | 707,925 | $22,201 | 1.0% | $17.59 | +24.0% | COM NEW | 617446448 |
| — | NII HLDGS INC | 7,799,575 | $21,449 | 1.0% | $5.26 | — | CL B NEW | 62913F201 |
| TER | TERADYNE INC | 1,183,600 | $20,856 | 0.9% | $15.30 | +1.6% | COM | 880770102 |
| — | PENNYMAC FINL SVCS INC | 945,175 | $16,588 | 0.8% | $21.03 | — | CL A | 70932B101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,123,025 | $16,150 | 0.7% | $11.82 | — | ORD | G5876H105 |
| — | SPRINGLEAF HLDGS INC | 571,900 | $14,458 | 0.7% | $25.28 | — | COM | 85172J101 |
| ESNT | ESSENT GROUP LTD | 453,925 | $10,922 | 0.5% | $19.64 | 0.0% | COM | G3198U102 |
| — | APOLLO INVT CORP | 1,178,650 | $9,995 | 0.5% | $7.75 | — | COM | 03761U106 |
| — | SPRINT CORP | 841,118 | $9,043 | 0.4% | $6.44 | — | COM SER 1 | 85207U105 |
| — | AMERICAN CAPITAL AGENCY CORP | 442,250 | $8,532 | 0.4% | $22.83 | — | COM | 02503X105 |
| — | INVESCO MORTGAGE CAPITAL INC | 535,400 | $7,860 | 0.4% | $16.52 | — | COM | 46131B100 |
| — | DENDREON CORP | 2,434,000 | $7,278 | 0.3% | $4.11 | — | COM | 24823Q107 |
| — | AMERICAN CAP MTG INVT CORP | 357,050 | $6,235 | 0.3% | $18.01 | — | COM | 02504A104 |
| — | HATTERAS FINL CORP | 357,650 | $5,845 | 0.3% | $24.08 | — | COM | 41902R103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 75,000 | $1,154 | 0.1% | $15.37 | — | COM SHS BEN INT | 288578107 |
| — | OCH ZIFF CAP MGMT GROUP | 75,100 | $1,112 | 0.1% | $10.45 | — | CL A | 67551U105 |
| — | CHIMERA INVT CORP | 343,360 | $1,065 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | KKR & CO L P DEL | 40,900 | $996 | 0.0% | $19.68 | — | COM UNITS | 48248M102 |
| — | APOLLO GLOBAL MGMT LLC | 31,000 | $980 | 0.0% | $24.13 | — | CL A SHS | 037612306 |
| — | WINDSTREAM HLDGS INC | 122,000 | $974 | 0.0% | $8.00 | — | COM | 97382A101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 49,000 | $962 | 0.0% | $7.10 | +14.4% | SH BEN INT | 20451Q104 |
| EAT | BRINKER INTL INC | 19,000 | $881 | 0.0% | $32.07 | +13.8% | COM | 109641100 |
| — | VALIDUS HOLDINGS LTD | 20,000 | $806 | 0.0% | $40.30 | — | COM SHS | G9319H102 |
| — | CYS INVTS INC | 107,000 | $793 | 0.0% | $8.13 | — | COM | 12673A108 |
| — | MVC CAPITAL INC | 58,000 | $783 | 0.0% | $13.50 | — | COM | 553829102 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,000 | $780 | 0.0% | $45.94 | — | COM | 26138E109 |
| — | RESOURCE CAP CORP | 129,100 | $766 | 0.0% | $6.08 | — | COM | 76120W302 |
| — | OAKTREE CAP GROUP LLC | 13,000 | $765 | 0.0% | $52.62 | — | UNIT CL A | 674001201 |
| — | DONNELLEY R R & SONS CO | 37,500 | $761 | 0.0% | $14.02 | — | COM | 257867101 |
| HLF | HERBALIFE LTD | 9,000 | $709 | 0.0% | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| QUAD | QUAD / GRAPHICS INC | 25,000 | $681 | 0.0% | $22.74 | +24.6% | COM CL A | 747301109 |
| RWT | REDWOOD TR INC | 35,000 | $678 | 0.0% | $17.00 | — | COM | 758075402 |
| — | HOLLYFRONTIER CORP | 13,500 | $671 | 0.0% | $42.81 | — | COM | 436106108 |
| — | COLLECTORS UNIVERSE INC | 39,000 | $669 | 0.0% | $13.26 | — | COM NEW | 19421R200 |
| — | MEDLEY CAP CORP | 48,200 | $668 | 0.0% | $13.59 | — | COM | 58503F106 |
| — | THL CR INC | 40,000 | $660 | 0.0% | $15.20 | — | COM | 872438106 |
| — | LINNCO LLC | 21,000 | $648 | 0.0% | $30.86 | — | COMSHS LTD INT | 535782106 |
| — | PDL BIOPHARMA INC | 76,400 | $645 | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | NATIONAL CINEMEDIA INC | 31,000 | $619 | 0.0% | $16.92 | — | COM | 635309107 |
| — | BGC PARTNERS INC | 100,000 | $605 | 0.0% | $5.89 | — | CL A | 05541T101 |
| BANX | STONECASTLE FINL CORP | 24,000 | $590 | 0.0% | $8.52 | 0.0% | COM | 861780104 |
| MCD | MCDONALDS CORP | 5,700 | $554 | 0.0% | $71.80 | -2.5% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 20,000 | $554 | 0.0% | $24.75 | — | COM | 85571B105 |
| PBI | PITNEY BOWES INC | 22,500 | $525 | 0.0% | $14.77 | +45.6% | COM | 724479100 |
| — | ENERGY TRANSFER PRTNRS L P | 8,800 | $504 | 0.0% | $50.57 | — | UNIT LTD PARTN | 29273R109 |
| — | NEW RESIDENTIAL INVT CORP | 75,000 | $501 | 0.0% | $6.74 | — | COM | 64828T102 |
| — | BLACKROCK INC | 1,500 | $475 | 0.0% | $257.33 | — | COM | 09247X101 |
| GBDC | GOLUB CAP BDC INC | 23,900 | $457 | 0.0% | $5.68 | +6.5% | COM | 38173M102 |
| — | CAPSTEAD MTG CORP | 35,000 | $423 | 0.0% | $12.11 | — | COM NO PAR | 14067E506 |
| — | FRONTIER COMMUNICATIONS CORP | 85,000 | $396 | 0.0% | $4.06 | — | COM | 35906A108 |
| — | BLUE CAP REINS HLDGS LTD | 21,500 | $395 | 0.0% | $18.37 | — | COM | G1190F107 |
| SAN | BANCO SANTANDER SA | 41,100 | $373 | 0.0% | $6.47 | — | ADR | 05964H105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,200 | $365 | 0.0% | $23.95 | — | SP ADR PREF T | 780097713 |
| — | ARMOUR RESIDENTIAL REIT INC | 75,000 | $301 | 0.0% | $4.72 | — | COM | 042315101 |
| — | ANNALY CAP MGMT INC | 24,743 | $247 | 0.0% | $12.61 | — | COM | 035710409 |
| — | WESTERN ASSET MTG CAP CORP | 14,000 | $209 | 0.0% | $17.50 | — | COM | 95790D105 |
| — | MCG CAPITAL CORP | 37,500 | $165 | 0.0% | $5.23 | — | COM | 58047P107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 15,000 | $159 | 0.0% | $15.47 | — | COM SH BEN INT | 165185109 |
| ARI | APOLLO COML REAL EST FIN INC | 6,600 | $108 | 0.0% | $15.91 | — | COM | 03762U105 |
| — | EASTMAN KODAK CO | 773 | $16 | 0.0% | $20.70 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 773 | $15 | 0.0% | $19.40 | — | *W EXP 09/03/201 | 277461141 |