CIK: 0001353254 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $1,672,177 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMH | AMERICAN HOMES 4 RENT | 12,307,258 | $205,654 | 12.3% | $16.19 | — | CL A | 02665T306 |
| — | COLONY FINL INC | 8,708,590 | $191,154 | 11.4% | $21.01 | — | COM | 19624R106 |
| STWD | STARWOOD PPTY TR INC | 5,195,891 | $122,571 | 7.3% | $24.33 | — | COM | 85571B105 |
| — | PHH CORP | 4,185,886 | $108,163 | 6.5% | $21.13 | — | COM NEW | 693320202 |
| ECPG | ENCORE CAP GROUP INC | 1,857,148 | $84,872 | 5.1% | $48.04 | +0.5% | COM | 292554102 |
| — | AMERICAN CAP LTD | 3,568,103 | $56,358 | 3.4% | $15.54 | — | COM | 02503Y103 |
| — | HOME LN SERVICING SOLUTIONS | 2,580,326 | $55,735 | 3.3% | $21.60 | — | ORD SHS | G6648D109 |
| FBP | FIRST BANCORP P R | 10,050,000 | $54,672 | 3.3% | $5.77 | -25.1% | COM NEW | 318672706 |
| ABR | ARBOR RLTY TR INC | 4,178,191 | $28,913 | 1.7% | $6.34 | — | COM | 038923108 |
| — | RESOURCE CAP CORP | 4,961,954 | $27,638 | 1.7% | $6.12 | — | COM | 76120W302 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,090,722 | $25,741 | 1.5% | $22.29 | — | ADR PREF SHS Q | 780097754 |
| RM | REGIONAL MGMT CORP | 1,015,191 | $25,035 | 1.5% | $20.06 | +29.0% | COM | 75902K106 |
| — | SILVER BAY RLTY TR CORP | 1,500,000 | $23,280 | 1.4% | $16.44 | — | COM | 82735Q102 |
| TFSL | TFS FINL CORP | 1,527,900 | $18,992 | 1.1% | $5.74 | +7.2% | COM | 87240R107 |
| — | COLONY FINL INC | 18,000,000 | $18,602 | 1.1% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| C | CITIGROUP INC | 375,000 | $17,850 | 1.1% | $36.68 | +1.1% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 500,000 | $17,645 | 1.1% | $24.75 | 0.0% | COM | 064058100 |
| — | CIT GROUP INC | 350,000 | $17,157 | 1.0% | $48.44 | — | COM NEW | 125581801 |
| — | ROYAL BK SCOTLAND GROUP PLC | 741,212 | $16,344 | 1.0% | $20.63 | — | ADR PREF SHS R | 780097747 |
| — | SYNOVUS FINL CORP | 4,610,291 | $15,629 | 0.9% | $3.13 | — | COM | 87161C105 |
| — | INVESTORS BANCORP INC | 555,672 | $15,359 | 0.9% | $21.70 | — | COM | 46146P102 |
| CPF | CENTRAL PAC FINL CORP | 755,794 | $15,267 | 0.9% | $11.07 | +15.5% | COM NEW | 154760409 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,156,700 | $15,257 | 0.9% | $8.40 | — | COM | 08173R104 |
| AL | AIR LEASE CORP | 400,000 | $14,916 | 0.9% | $28.82 | 0.0% | CL A | 00912X302 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 2,138,600 | $14,628 | 0.9% | $8.45 | -3.8% | COM | 210502100 |
| — | MERIDIAN INTERSTAT BANCORP I | 557,645 | $14,259 | 0.9% | $20.02 | — | COM | 58964Q104 |
| — | KEARNY FINL CORP | 918,947 | $13,582 | 0.8% | $10.94 | — | COM | 487169104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 597,576 | $13,517 | 0.8% | $21.04 | — | ADR PREF SER N | 780097770 |
| GNW | GENWORTH FINL INC | 750,000 | $13,298 | 0.8% | $16.05 | 0.0% | COM CL A | 37247D106 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,023,215 | $13,281 | 0.8% | $5.76 | +53.4% | COM NEW | 453838609 |
| HTB | HOMETRUST BANCSHARES INC | 839,834 | $13,253 | 0.8% | $16.20 | -2.8% | COM | 437872104 |
| — | CONNECTONE BANCORP INC | 243,069 | $11,901 | 0.7% | $35.65 | — | COM | 20786U101 |
| — | CHARTER FINL CORP MD | 1,079,115 | $11,665 | 0.7% | $10.26 | — | COM | 16122W108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 517,665 | $11,492 | 0.7% | $21.02 | — | ADR PFD SER P | 780097762 |
| — | ROCKVILLE FINL INC NEW | 800,000 | $10,872 | 0.7% | $13.76 | — | COM | 774188106 |
| — | APOLLO GLOBAL MGMT LLC | 335,000 | $10,653 | 0.6% | $27.16 | — | CL A SHS | 037612306 |
| BANR | BANNER CORP | 253,772 | $10,458 | 0.6% | $24.34 | +13.6% | COM NEW | 06652V208 |
| RDN | RADIAN GROUP INC | 675,000 | $10,145 | 0.6% | $10.53 | +19.6% | COM | 750236101 |
| — | SUFFOLK BANCORP | 448,223 | $9,995 | 0.6% | $17.64 | — | COM | 864739107 |
| — | SUNEDISON INC | 520,000 | $9,994 | 0.6% | $18.67 | — | COM | 86732Y109 |
| BCS | BARCLAYS PLC | 604,762 | $9,495 | 0.6% | $15.70 | — | ADR | 06738E204 |
| — | CARLYLE GROUP L P | 270,000 | $9,488 | 0.6% | $35.14 | — | COM UTS LTD PTN | 14309L102 |
| — | UNITED CMNTY FINL CORP OHIO | 2,414,757 | $9,466 | 0.6% | $4.59 | — | COM | 909839102 |
| MS | MORGAN STANLEY | 300,000 | $9,351 | 0.6% | $20.72 | +9.5% | COM NEW | 617446448 |
| — | VANTAGESOUTH BANCSHARES INC | 1,257,048 | $8,837 | 0.5% | $5.31 | — | COM | 92209W105 |
| — | FIDELITY SOUTHERN CORP NEW | 626,596 | $8,754 | 0.5% | $12.46 | — | COM | 316394105 |
| — | SI FINL GROUP INC MD | 773,651 | $8,719 | 0.5% | $11.07 | — | COM | 78425V104 |
| — | CLIFTON SVGS BANCORP INC | 681,753 | $8,161 | 0.5% | $12.28 | — | COM | 18712Q103 |
| — | HERITAGE FINL GROUP INC | 380,342 | $7,474 | 0.4% | $16.67 | — | COM | 42726X102 |
| WSBF | WATERSTONE FINL INC MD | 677,651 | $7,041 | 0.4% | $10.47 | 0.0% | COM | 94188P101 |
| — | NATIONAL GEN HLDGS CORP | 500,000 | $7,000 | 0.4% | $14.00 | — | COM | 636220303 |
| BKU | BANKUNITED INC | 200,000 | $6,954 | 0.4% | $21.20 | +8.6% | COM | 06652K103 |
| — | TERRITORIAL BANCORP INC | 320,776 | $6,929 | 0.4% | $22.56 | — | COM | 88145X108 |
| — | FIRST SEC GROUP INC | 3,307,881 | $6,880 | 0.4% | $2.17 | — | COM NEW | 336312202 |
| — | OMNIAMERICAN BANCORP INC | 300,000 | $6,837 | 0.4% | $22.28 | — | COM | 68216R107 |
| — | PREFERRED APT CMNTYS INC | 833,086 | $6,711 | 0.4% | $8.95 | — | COM | 74039L103 |
| — | CAPE BANCORP INC | 600,000 | $6,600 | 0.4% | $9.59 | — | COM | 139209100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 475,000 | $6,588 | 0.4% | $13.47 | 0.0% | COM | 842873101 |
| — | FIRST CTZNS BANC CORP | 221,331 | $6,585 | 0.4% | $29.75 | — | 6.50% PFD SER B | 319459400 |
| — | PRUDENTIAL BANCORP INC NEW | 560,000 | $5,964 | 0.4% | $10.76 | — | COM | 74431A101 |
| SBCF | SEACOAST BKG CORP FLA | 500,000 | $5,500 | 0.3% | $11.18 | +1.9% | COM NEW | 811707801 |
| — | KINDER MORGAN INC DEL | 160,000 | $5,198 | 0.3% | $32.49 | — | *W EXP 05/25/201 | 49456B119 |
| CTRA | CABOT OIL & GAS CORP | 140,000 | $4,743 | 0.3% | $26.72 | 0.0% | COM | 127097103 |
| — | COMMUNITY FINL CORP MD | 224,500 | $4,715 | 0.3% | $20.71 | — | COM | 20368X101 |
| — | COMMUNITY BANKERS TR CORP | 1,060,000 | $4,261 | 0.3% | $3.65 | — | COM | 203612106 |
| — | STANDARD PAC CORP NEW | 500,000 | $4,155 | 0.2% | $8.31 | — | COM | 85375C101 |
| — | HERTZ GLOBAL HOLDINGS INC | 150,000 | $3,996 | 0.2% | $26.64 | — | COM | 42805T105 |
| LEN | LENNAR CORP | 100,000 | $3,962 | 0.2% | $34.54 | 0.0% | CL A | 526057104 |
| — | FIRST MARBLEHEAD CORP | 621,458 | $3,754 | 0.2% | $8.20 | — | COM NEW | 320771207 |
| — | SWS GROUP INC | 500,000 | $3,740 | 0.2% | $7.48 | — | COM | 78503N107 |
| — | NEWBRIDGE BANCORP | 511,931 | $3,655 | 0.2% | $6.20 | — | CL A NO PAR | 65080T102 |
| — | EASTERN VA BANKSHARES INC | 501,840 | $3,237 | 0.2% | $5.21 | — | COM | 277196101 |
| — | TALMER BANCORP INC | 209,852 | $3,072 | 0.2% | $14.64 | — | COM | 87482X101 |
| — | YY INC | 40,200 | $3,070 | 0.2% | $34.73 | — | ADS REPCOM CLA | 98426T106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 30,000 | $2,987 | 0.2% | $81.78 | — | ADS | 74734M109 |
| VIPS | VIPSHOP HLDGS LTD | 20,000 | $2,986 | 0.2% | $149.30 | — | SPONSORED ADR | 92763W103 |
| — | GUARANTY FED BANCSHARES INC | 231,000 | $2,961 | 0.2% | $12.82 | — | COM | 40108P101 |
| — | SKY-MOBI LTD | 310,000 | $2,728 | 0.2% | $8.80 | — | SPONSORED ADS | 83084G109 |
| — | 58 COM INC | 65,000 | $2,706 | 0.2% | $39.10 | — | SPON ADR REP A | 31680Q104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 117,648 | $2,588 | 0.2% | $16.58 | +5.4% | COM | 704699107 |
| — | YAHOO INC | 69,700 | $2,502 | 0.1% | $25.14 | — | COM | 984332106 |
| SLM | SLM CORP | 100,000 | $2,448 | 0.1% | $8.15 | +7.1% | COM | 78442P106 |
| — | PERFECT WORLD CO LTD | 110,535 | $2,285 | 0.1% | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | NORTHSTAR REALTY FIN CORP | 140,000 | $2,260 | 0.1% | $12.04 | — | Call | 66704R100 |
| — | HAMILTON BANCORP INC MD | 157,287 | $2,202 | 0.1% | $13.24 | — | COM | 407015106 |
| — | SOUFUN HLDGS LTD | 30,000 | $2,053 | 0.1% | $24.82 | — | ADR | 836034108 |
| — | CVR REFNG LP | 85,000 | $1,979 | 0.1% | $29.22 | — | COMUNIT REP LT | 12663P107 |
| — | NORTHERN TIER ENERGY LP | 75,000 | $1,929 | 0.1% | $23.84 | — | COM UN REPR PART | 665826103 |
| — | INTERVEST BANCSHARES CORP | 240,000 | $1,788 | 0.1% | $7.48 | — | COM | 460927106 |
| — | FIRST BANCSHARES INC MS | 122,000 | $1,768 | 0.1% | $14.00 | — | COM | 318916103 |
| — | RENTECH INC | 884,600 | $1,681 | 0.1% | $2.09 | — | COM | 760112102 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1,616 | 0.1% | $38.99 | +46.1% | COM | 517834107 |
| BIDU | BAIDU INC | 10,000 | $1,523 | 0.1% | $152.30 | — | SPON ADR REP A | 056752108 |
| TSBK | TIMBERLAND BANCORP INC | 140,582 | $1,499 | 0.1% | $6.31 | +18.8% | COM | 887098101 |
| — | YONGYE INTL INC | 216,143 | $1,472 | 0.1% | $5.47 | — | COM | 98607B106 |
| LNG | CHENIERE ENERGY INC | 26,300 | $1,456 | 0.1% | $28.08 | +70.7% | COM NEW | 16411R208 |
| — | ELLINGTON FINANCIAL LLC | 60,000 | $1,429 | 0.1% | $22.81 | — | COM | 288522303 |
| — | SUNCOKE ENERGY PARTNERS L P | 45,723 | $1,337 | 0.1% | $22.10 | — | COMUNIT REP LT | 86722Y101 |
| SFBC | SOUND FINL BANCORP INC | 75,000 | $1,298 | 0.1% | $10.49 | +32.0% | COM | 83607A100 |
| PEBK | PEOPLES BANCORP N C INC | 80,100 | $1,250 | 0.1% | $13.97 | 0.0% | COM | 710577107 |
| MUSA | MURPHY USA INC | 30,000 | $1,218 | 0.1% | $38.02 | +3.4% | COM | 626755102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,000 | $1,200 | 0.1% | $29.89 | — | COM UNIT | 16411Q101 |
| LEN/B | LENNAR CORP | 35,500 | $1,159 | 0.1% | $24.74 | +10.7% | CL B | 526057302 |
| — | YY INC | 15,000 | $1,145 | 0.1% | $34.73 | — | Call | 98426T106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 50,000 | $1,077 | 0.1% | $21.54 | — | SHS | G45667105 |
| ORRF | ORRSTOWN FINL SVCS INC | 60,507 | $997 | 0.1% | $11.32 | +5.9% | COM | 687380105 |
| — | FELCOR LODGING TR INC | 40,000 | $994 | 0.1% | $24.55 | — | PFD CV A $1.95 | 31430F200 |
| — | ISOFTSTONE HLDGS LTD | 194,372 | $984 | 0.1% | $5.02 | — | SPONSORED ADS | 46489B108 |
| — | CENTRAL FED CORP | 600,468 | $930 | 0.1% | $1.31 | — | COM NEW | 15346Q202 |
| — | SONUS NETWORKS INC | 270,000 | $910 | 0.1% | $3.37 | — | COM | 835916107 |
| F | FORD MTR CO DEL | 55,000 | $858 | 0.1% | $8.37 | 0.0% | COM PAR $0.01 | 345370860 |
| — | LORAL SPACE & COMMUNICATNS I | 12,000 | $849 | 0.1% | $68.75 | — | COM | 543881106 |
| — | YOUKU TUDOU INC | 29,300 | $822 | 0.0% | $28.05 | — | SPONSORED ADR | 98742U100 |
| OIS | OIL STS INTL INC | 8,000 | $789 | 0.0% | $55.40 | 0.0% | COM | 678026105 |
| INN | SUMMIT HOTEL PPTYS | 80,000 | $742 | 0.0% | $9.40 | — | COM | 866082100 |
| — | CHESAPEAKE LODGING TR | 28,000 | $720 | 0.0% | $25.71 | — | SH BEN INT | 165240102 |
| — | ASHFORD HOSPITALITY TR INC | 60,000 | $676 | 0.0% | $10.57 | — | COM SHS | 044103109 |
| — | MARKWEST ENERGY PARTNERS L P | 10,000 | $653 | 0.0% | $65.30 | — | UNIT LTD PARTN | 570759100 |
| FCCO | FIRST CMNTY CORP S C | 57,110 | $638 | 0.0% | $6.89 | +17.7% | COM | 319835104 |
| — | BONA FILM GROUP LTD | 100,000 | $627 | 0.0% | $6.27 | — | SPONSORED ADS | 09777B107 |
| ARCC | ARES CAP CORP | 35,000 | $617 | 0.0% | $5.52 | +3.8% | COM | 04010L103 |
| NOAH | NOAH HLDGS LTD | 42,500 | $613 | 0.0% | $17.05 | — | SPONSORED ADS | 65487X102 |
| HELE | HELEN OF TROY CORP LTD | 7,500 | $519 | 0.0% | $60.81 | 0.0% | COM | G4388N106 |
| — | MORGAN STANLEY EM MKTS DM DE | 38,000 | $499 | 0.0% | $13.13 | — | COM | 617477104 |
| — | AMERICAN RLTY CAP PPTYS INC | 31,000 | $435 | 0.0% | $14.03 | — | COM | 02917T104 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $425 | 0.0% | $13.51 | 0.0% | COM | 30063P105 |
| — | NORTHSTAR RLTY FIN CORP | 23,478 | $379 | 0.0% | $12.04 | — | COM | 66704R100 |
| ESS | ESSEX PPTY TR INC | 2,000 | $340 | 0.0% | $110.41 | 0.0% | COM | 297178105 |
| — | SPLUNK INC | 4,000 | $286 | 0.0% | $71.50 | — | COM | 848637104 |
| — | VALERO ENERGY PARTNERS LP | 5,224 | $207 | 0.0% | $34.47 | — | COM UNT REP LP | 91914J102 |
| — | LE GAGA HLDGS LTD | 50,000 | $183 | 0.0% | $3.24 | — | SPONSORED ADR | 521168104 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,500 | $176 | 0.0% | $22.58 | 0.0% | CL A | 87724P106 |
| — | VESTIN REALTY MORTGAGE I INC | 55,000 | $85 | 0.0% | $1.71 | — | COM | 925490104 |
| — | FIELDPOINT PETROLEUM CORP | 5,300 | $5 | 0.0% | $0.94 | — | *W EXP 03/23/201 | 316570126 |