Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $1.672B (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 | 12,307,258 | $206M | 12.3% | $16.71 | $16.19 | — | CL A | 02665T306 |
| — | COLONY FINL INC | 8,708,590 | $191M | 11.4% | $21.95 | $21.01 | — | COM | 19624R106 |
| STWD | STARWOOD PPTY TR INC | 5,195,891 | $123M | 7.3% | $23.59 | $24.33 | — | COM | 85571B105 |
| — | PHH CORP | 4,185,886 | $108M | 6.5% | $25.84 | $21.13 | — | COM NEW | 693320202 |
| ECPG | ENCORE CAP GROUP INC | 1,857,148 | $84.87M | 5.1% | $45.70 * | $48.04 | +0.5% | COM | 292554102 |
| — | AMERICAN CAP LTD | 3,568,103 | $56.36M | 3.4% | $15.79 | $15.54 | — | COM | 02503Y103 |
| — | HOME LN SERVICING SOLUTIONS | 2,580,326 | $55.73M | 3.3% | $21.60 | $21.60 | — | ORD SHS | G6648D109 |
| FBP | FIRST BANCORP P R | 10,050,000 | $54.67M | 3.3% | $5.44 * | $5.77 | -25.1% | COM NEW | 318672706 |
| ABR | ARBOR RLTY TR INC | 4,178,191 | $28.91M | 1.7% | $6.92 | $6.34 | — | COM | 038923108 |
| — | RESOURCE CAP CORP | 4,961,954 | $27.64M | 1.7% | $5.57 | $6.12 | — | COM | 76120W302 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,090,722 | $25.74M | 1.5% | $23.60 | $22.29 | — | ADR PREF SHS Q | 780097754 |
| RM | REGIONAL MGMT CORP | 1,015,191 | $25.04M | 1.5% | $24.66 * | $20.06 | +29.0% | COM | 75902K106 |
| — | SILVER BAY RLTY TR CORP | 1,500,000 | $23.28M | 1.4% | $15.52 | $16.44 | — | COM | 82735Q102 |
| TFSL | TFS FINL CORP | 1,527,900 | $18.99M | 1.1% | $12.43 * | $5.74 | +7.2% | COM | 87240R107 |
| — | COLONY FINL INC | 18,000,000 | $18.6M | 1.1% | $1.03 | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| C | CITIGROUP INC | 375,000 | $17.85M | 1.1% | $47.60 * | $36.68 | +1.1% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 500,000 | $17.64M | 1.1% | $35.29 * | $24.75 | 0.0% | COM | 064058100 |
| — | CIT GROUP INC | 350,000 | $17.16M | 1.0% | $49.02 | $48.44 | — | COM NEW | 125581801 |
| — | ROYAL BK SCOTLAND GROUP PLC | 741,212 | $16.34M | 1.0% | $22.05 | $20.63 | — | ADR PREF SHS R | 780097747 |
| — | SYNOVUS FINL CORP | 4,610,291 | $15.63M | 0.9% | $3.39 | $3.13 | — | COM | 87161C105 |
| — | INVESTORS BANCORP INC | 555,672 | $15.36M | 0.9% | $27.64 | $21.70 | — | COM | 46146P102 |
| CPF | CENTRAL PAC FINL CORP | 755,794 | $15.27M | 0.9% | $20.20 * | $11.07 | +15.5% | COM NEW | 154760409 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,156,700 | $15.26M | 0.9% | $13.19 | $8.40 | — | COM | 08173R104 |
| AL | AIR LEASE CORP | 400,000 | $14.92M | 0.9% | $37.29 * | $28.82 | 0.0% | CL A | 00912X302 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 2,138,600 | $14.63M | 0.9% | $6.84 * | $8.45 | -3.8% | COM | 210502100 |
| — | MERIDIAN INTERSTAT BANCORP I | 557,645 | $14.26M | 0.9% | $25.57 | $20.02 | — | COM | 58964Q104 |
| — | KEARNY FINL CORP | 918,947 | $13.58M | 0.8% | $14.78 | $10.94 | — | COM | 487169104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 597,576 | $13.52M | 0.8% | $22.62 | $21.04 | — | ADR PREF SER N | 780097770 |
| GNW | GENWORTH FINL INC | 750,000 | $13.3M | 0.8% | $17.73 * | $16.05 | 0.0% | COM CL A | 37247D106 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,023,215 | $13.28M | 0.8% | $12.98 * | $5.76 | +53.4% | COM NEW | 453838609 |
| HTB | HOMETRUST BANCSHARES INC | 839,834 | $13.25M | 0.8% | $15.78 | $16.20 | -2.8% | COM | 437872104 |
| — | CONNECTONE BANCORP INC | 243,069 | $11.9M | 0.7% | $48.96 | $35.65 | — | COM | 20786U101 |
| — | CHARTER FINL CORP MD | 1,079,115 | $11.66M | 0.7% | $10.81 | $10.26 | — | COM | 16122W108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 517,665 | $11.49M | 0.7% | $22.20 | $21.02 | — | ADR PFD SER P | 780097762 |
| — | ROCKVILLE FINL INC NEW | 800,000 | $10.87M | 0.7% | $13.59 | $13.76 | — | COM | 774188106 |
| — | APOLLO GLOBAL MGMT LLC | 335,000 | $10.65M | 0.6% | $31.80 | $27.16 | — | CL A SHS | 037612306 |
| BANR | BANNER CORP | 253,772 | $10.46M | 0.6% | $41.21 * | $24.34 | +13.6% | COM NEW | 06652V208 |
| RDN | RADIAN GROUP INC | 675,000 | $10.14M | 0.6% | $15.03 * | $10.53 | +19.6% | COM | 750236101 |
| — | SUFFOLK BANCORP | 448,223 | $9.995M | 0.6% | $22.30 | $17.64 | — | COM | 864739107 |
| — | SUNEDISON INC | 520,000 | $9.994M | 0.6% | $19.22 | $18.67 | — | COM | 86732Y109 |
| BCS | BARCLAYS PLC | 604,762 | $9.495M | 0.6% | $15.70 | $15.70 | — | ADR | 06738E204 |
| — | CARLYLE GROUP L P | 270,000 | $9.488M | 0.6% | $35.14 | $35.14 | — | COM UTS LTD PTN | 14309L102 |
| — | UNITED CMNTY FINL CORP OHIO | 2,414,757 | $9.466M | 0.6% | $3.92 | $4.59 | — | COM | 909839102 |
| MS | MORGAN STANLEY | 300,000 | $9.351M | 0.6% | $31.17 * | $20.72 | +9.5% | COM NEW | 617446448 |
| — | VANTAGESOUTH BANCSHARES INC | 1,257,048 | $8.837M | 0.5% | $7.03 | $5.31 | — | COM | 92209W105 |
| — | FIDELITY SOUTHERN CORP NEW | 626,596 | $8.754M | 0.5% | $13.97 | $12.46 | — | COM | 316394105 |
| — | SI FINL GROUP INC MD | 773,651 | $8.719M | 0.5% | $11.27 | $11.07 | — | COM | 78425V104 |
| — | CLIFTON SVGS BANCORP INC | 681,753 | $8.161M | 0.5% | $11.97 | $12.28 | — | COM | 18712Q103 |
| — | HERITAGE FINL GROUP INC | 380,342 | $7.474M | 0.4% | $19.65 | $16.67 | — | COM | 42726X102 |
| WSBF | WATERSTONE FINL INC MD | 677,651 | $7.041M | 0.4% | $10.39 | $10.47 | 0.0% | COM | 94188P101 |
| — | NATIONAL GEN HLDGS CORP | 500,000 | $7M | 0.4% | $14.00 | $14.00 | — | COM | 636220303 |
| BKU | BANKUNITED INC | 200,000 | $6.954M | 0.4% | $34.77 * | $21.20 | +8.6% | COM | 06652K103 |
| — | TERRITORIAL BANCORP INC | 320,776 | $6.929M | 0.4% | $21.60 | $22.56 | — | COM | 88145X108 |
| — | FIRST SEC GROUP INC | 3,307,881 | $6.88M | 0.4% | $2.08 | $2.17 | — | COM NEW | 336312202 |
| — | OMNIAMERICAN BANCORP INC | 300,000 | $6.837M | 0.4% | $22.79 | $22.28 | — | COM | 68216R107 |
| — | PREFERRED APT CMNTYS INC | 833,086 | $6.711M | 0.4% | $8.06 | $8.95 | — | COM | 74039L103 |
| — | CAPE BANCORP INC | 600,000 | $6.6M | 0.4% | $11.00 | $9.59 | — | COM | 139209100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 475,000 | $6.588M | 0.4% | $13.87 * | $13.47 | 0.0% | COM | 842873101 |
| — | FIRST CTZNS BANC CORP | 221,331 | $6.585M | 0.4% | $29.75 | $29.75 | — | 6.50% PFD SER B | 319459400 |
| — | PRUDENTIAL BANCORP INC NEW | 560,000 | $5.964M | 0.4% | $10.65 | $10.76 | — | COM | 74431A101 |
| SBCF | SEACOAST BKG CORP FLA | 500,000 | $5.5M | 0.3% | $11.00 * | $11.18 | +1.9% | COM NEW | 811707801 |
| — | KINDER MORGAN INC DEL | 160,000 | $5.198M | 0.3% | $32.49 | $32.49 | — | *W EXP 05/25/201 | 49456B119 |
| CTRA | CABOT OIL & GAS CORP | 140,000 | $4.743M | 0.3% | $33.88 * | $26.72 | 0.0% | COM | 127097103 |
| — | COMMUNITY FINL CORP MD | 224,500 | $4.715M | 0.3% | $21.00 | $20.71 | — | COM | 20368X101 |
| — | COMMUNITY BANKERS TR CORP | 1,060,000 | $4.261M | 0.3% | $4.02 | $3.65 | — | COM | 203612106 |
| — | STANDARD PAC CORP NEW | 500,000 | $4.155M | 0.2% | $8.31 | $8.31 | — | COM | 85375C101 |
| — | HERTZ GLOBAL HOLDINGS INC | 150,000 | $3.996M | 0.2% | $26.64 | $26.64 | — | COM | 42805T105 |
| LEN | LENNAR CORP | 100,000 | $3.962M | 0.2% | $39.62 * | $34.54 | 0.0% | CL A | 526057104 |
| — | FIRST MARBLEHEAD CORP | 621,458 | $3.754M | 0.2% | $6.04 | $8.20 | — | COM NEW | 320771207 |
| — | SWS GROUP INC | 500,000 | $3.74M | 0.2% | $7.48 | $7.48 | — | COM | 78503N107 |
| — | NEWBRIDGE BANCORP | 511,931 | $3.655M | 0.2% | $7.14 | $6.20 | — | CL A NO PAR | 65080T102 |
| — | EASTERN VA BANKSHARES INC | 501,840 | $3.237M | 0.2% | $6.45 | $5.21 | — | COM | 277196101 |
| — | TALMER BANCORP INC | 209,852 | $3.072M | 0.2% | $14.64 | $14.64 | — | COM | 87482X101 |
| — | YY INC | 40,200 | $3.07M | 0.2% | $76.37 | $34.73 | — | ADS REPCOM CLA | 98426T106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 30,000 | $2.987M | 0.2% | $99.57 | $81.78 | — | ADS | 74734M109 |
| VIPS | VIPSHOP HLDGS LTD | 20,000 | $2.986M | 0.2% | $149.30 | $149.30 | — | SPONSORED ADR | 92763W103 |
| — | GUARANTY FED BANCSHARES INC | 231,000 | $2.961M | 0.2% | $12.82 | $12.82 | — | COM | 40108P101 |
| — | SKY-MOBI LTD | 310,000 | $2.728M | 0.2% | $8.80 | $8.80 | — | SPONSORED ADS | 83084G109 |
| — | 58 COM INC | 65,000 | $2.706M | 0.2% | $41.63 | $39.10 | — | SPON ADR REP A | 31680Q104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 117,648 | $2.588M | 0.2% | $22.00 * | $16.58 | +5.4% | COM | 704699107 |
| — | YAHOO INC | 69,700 | $2.502M | 0.1% | $35.90 | $25.14 | — | COM | 984332106 |
| SLM | SLM CORP | 100,000 | $2.448M | 0.1% | $24.48 * | $8.15 | +7.1% | COM | 78442P106 |
| — | PERFECT WORLD CO LTD | 110,535 | $2.285M | 0.1% | $20.67 | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | NORTHSTAR REALTY FIN CORP | 140,000 | $2.26M | 0.1% | $16.14 | $12.04 | — | Call | 66704R100 |
| — | HAMILTON BANCORP INC MD | 157,287 | $2.202M | 0.1% | $14.00 | $13.24 | — | COM | 407015106 |
| — | SOUFUN HLDGS LTD | 30,000 | $2.053M | 0.1% | $68.43 | $24.82 | — | ADR | 836034108 |
| — | CVR REFNG LP | 85,000 | $1.979M | 0.1% | $23.28 | $29.22 | — | COMUNIT REP LT | 12663P107 |
| — | NORTHERN TIER ENERGY LP | 75,000 | $1.929M | 0.1% | $25.72 | $23.84 | — | COM UN REPR PART | 665826103 |
| — | INTERVEST BANCSHARES CORP | 240,000 | $1.788M | 0.1% | $7.45 | $7.48 | — | COM | 460927106 |
| — | FIRST BANCSHARES INC MS | 122,000 | $1.768M | 0.1% | $14.49 | $14.00 | — | COM | 318916103 |
| — | RENTECH INC | 884,600 | $1.681M | 0.1% | $1.90 | $2.09 | — | COM | 760112102 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.616M | 0.1% | $80.80 * | $38.99 | +46.1% | COM | 517834107 |
| BIDU | BAIDU INC | 10,000 | $1.523M | 0.1% | $152.30 | $152.30 | — | SPON ADR REP A | 056752108 |
| TSBK | TIMBERLAND BANCORP INC | 140,582 | $1.499M | 0.1% | $10.66 * | $6.31 | +18.8% | COM | 887098101 |
| — | YONGYE INTL INC | 216,143 | $1.472M | 0.1% | $6.81 | $5.47 | — | COM | 98607B106 |
| LNG | CHENIERE ENERGY INC | 26,300 | $1.456M | 0.1% | $55.36 * | $28.08 | +70.7% | COM NEW | 16411R208 |
| — | ELLINGTON FINANCIAL LLC | 60,000 | $1.429M | 0.1% | $23.82 | $22.81 | — | COM | 288522303 |
| — | SUNCOKE ENERGY PARTNERS L P | 45,723 | $1.337M | 0.1% | $29.24 | $22.10 | — | COMUNIT REP LT | 86722Y101 |
| SFBC | SOUND FINL BANCORP INC | 75,000 | $1.298M | 0.1% | $17.31 * | $10.49 | +32.0% | COM | 83607A100 |
| PEBK | PEOPLES BANCORP N C INC | 80,100 | $1.25M | 0.1% | $15.61 * | $13.97 | 0.0% | COM | 710577107 |
| MUSA | MURPHY USA INC | 30,000 | $1.218M | 0.1% | $40.60 * | $38.02 | +3.4% | COM | 626755102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,000 | $1.2M | 0.1% | $30.00 | $29.89 | — | COM UNIT | 16411Q101 |
| LEN/B | LENNAR CORP | 35,500 | $1.159M | 0.1% | $32.65 * | $24.74 | +10.7% | CL B | 526057302 |
| — | YY INC | 15,000 | $1.145M | 0.1% | $76.33 | $34.73 | — | Call | 98426T106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 50,000 | $1.077M | 0.1% | $21.54 | $21.54 | — | SHS | G45667105 |
| ORRF | ORRSTOWN FINL SVCS INC | 60,507 | $997K | 0.1% | $16.48 * | $11.32 | +5.9% | COM | 687380105 |
| — | FELCOR LODGING TR INC | 40,000 | $994K | 0.1% | $24.85 | $24.55 | — | PFD CV A $1.95 | 31430F200 |
| — | ISOFTSTONE HLDGS LTD | 194,372 | $984K | 0.1% | $5.06 | $5.02 | — | SPONSORED ADS | 46489B108 |
| — | CENTRAL FED CORP | 600,468 | $930K | 0.1% | $1.55 | $1.31 | — | COM NEW | 15346Q202 |
| — | SONUS NETWORKS INC | 270,000 | $910K | 0.1% | $3.37 | $3.37 | — | COM | 835916107 |
| F | FORD MTR CO DEL | 55,000 | $858K | 0.1% | $15.60 * | $8.37 | 0.0% | COM PAR $0.01 | 345370860 |
| — | LORAL SPACE & COMMUNICATNS I | 12,000 | $849K | 0.1% | $70.75 | $68.75 | — | COM | 543881106 |
| — | YOUKU TUDOU INC | 29,300 | $822K | 0.0% | $28.05 | $28.05 | — | SPONSORED ADR | 98742U100 |
| OIS | OIL STS INTL INC | 8,000 | $789K | 0.0% | $98.63 * | $55.40 | 0.0% | COM | 678026105 |
| INN | SUMMIT HOTEL PPTYS | 80,000 | $742K | 0.0% | $9.28 | $9.40 | — | COM | 866082100 |
| — | CHESAPEAKE LODGING TR | 28,000 | $720K | 0.0% | $25.71 | $25.71 | — | SH BEN INT | 165240102 |
| — | ASHFORD HOSPITALITY TR INC | 60,000 | $676K | 0.0% | $11.27 | $10.57 | — | COM SHS | 044103109 |
| — | MARKWEST ENERGY PARTNERS L P | 10,000 | $653K | 0.0% | $65.30 | $65.30 | — | UNIT LTD PARTN | 570759100 |
| FCCO | FIRST CMNTY CORP S C | 57,110 | $638K | 0.0% | $11.17 * | $6.89 | +17.7% | COM | 319835104 |
| — | BONA FILM GROUP LTD | 100,000 | $627K | 0.0% | $6.27 | $6.27 | — | SPONSORED ADS | 09777B107 |
| ARCC | ARES CAP CORP | 35,000 | $617K | 0.0% | $17.63 * | $5.52 | +3.8% | COM | 04010L103 |
| NOAH | NOAH HLDGS LTD | 42,500 | $613K | 0.0% | $14.42 | $17.05 | — | SPONSORED ADS | 65487X102 |
| HELE | HELEN OF TROY CORP LTD | 7,500 | $519K | 0.0% | $69.20 * | $60.81 | 0.0% | COM | G4388N106 |
| — | MORGAN STANLEY EM MKTS DM DE | 38,000 | $499K | 0.0% | $13.13 | $13.13 | — | COM | 617477104 |
| — | AMERICAN RLTY CAP PPTYS INC | 31,000 | $435K | 0.0% | $14.03 | $14.03 | — | COM | 02917T104 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $425K | 0.0% | $14.17 * | $13.51 | 0.0% | COM | 30063P105 |
| — | NORTHSTAR RLTY FIN CORP | 23,478 | $379K | 0.0% | $16.14 | $12.04 | — | COM | 66704R100 |
| ESS | ESSEX PPTY TR INC | 2,000 | $340K | 0.0% | $170.00 * | $110.41 | 0.0% | COM | 297178105 |
| — | SPLUNK INC | 4,000 | $286K | 0.0% | $71.50 | $71.50 | — | COM | 848637104 |
| — | VALERO ENERGY PARTNERS LP | 5,224 | $207K | 0.0% | $39.62 | $34.47 | — | COM UNT REP LP | 91914J102 |
| — | LE GAGA HLDGS LTD | 50,000 | $183K | 0.0% | $3.66 | $3.24 | — | SPONSORED ADR | 521168104 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,500 | $176K | 0.0% | $23.47 * | $22.58 | 0.0% | CL A | 87724P106 |
| — | VESTIN REALTY MORTGAGE I INC | 55,000 | $85,000 | 0.0% | $1.55 | $1.71 | — | COM | 925490104 |
| — | FIELDPOINT PETROLEUM CORP | 5,300 | $5,000 | 0.0% | $0.94 | $0.94 | — | *W EXP 03/23/201 | 316570126 |