CIK: 0001135778 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $2,493,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNW | GENWORTH FINL INC | 5,770,150 | $102,305 | 4.1% | $10.41 | +54.1% | COM CL A | 37247D106 |
| DAL | DELTA AIR LINES INC DEL | 2,717,625 | $94,166 | 3.8% | $14.99 | +86.6% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 2,481,250 | $90,814 | 3.6% | $21.78 | +47.4% | COM | 02376R102 |
| — | NORTHSTAR RLTY FIN CORP | 5,319,575 | $85,858 | 3.4% | $12.76 | — | COM | 66704R100 |
| QCOM | QUALCOMM INC | 1,061,715 | $83,727 | 3.4% | $54.02 | 0.0% | COM | 747525103 |
| UAL | UNITED CONTL HLDGS INC | 1,708,775 | $76,263 | 3.1% | $31.93 | +40.9% | COM | 910047109 |
| MTG | MGIC INVT CORP WIS | 8,860,750 | $75,494 | 3.0% | $5.72 | +52.1% | COM | 552848103 |
| BAC | BANK OF AMERICA CORPORATION | 4,004,525 | $68,878 | 2.8% | $10.07 | +31.7% | COM | 060505104 |
| PHM | PULTE GROUP INC | 3,207,100 | $61,545 | 2.5% | $17.09 | -0.5% | COM | 745867101 |
| — | PANDORA MEDIA INC | 2,008,725 | $60,905 | 2.4% | $18.71 | — | COM | 698354107 |
| — | SEAGATE TECHNOLOGY PLC | 1,076,150 | $60,437 | 2.4% | $45.20 | — | SHS | G7945M107 |
| EBAY | EBAY INC | 1,063,500 | $58,748 | 2.4% | $19.70 | +4.9% | COM | 278642103 |
| — | NEWCASTLE INVT CORP | 11,465,775 | $53,890 | 2.2% | $5.69 | — | COM | 65105M108 |
| AGO | ASSURED GUARANTY LTD | 2,063,250 | $52,242 | 2.1% | $17.50 | +10.1% | COM | G0585R106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,472,275 | $51,928 | 2.1% | $22.44 | +20.9% | COM | 416515104 |
| NFLX | NETFLIX INC | 147,155 | $51,803 | 2.1% | $2.97 | +92.6% | COM | 64110L106 |
| C | CITIGROUP INC | 1,060,575 | $50,484 | 2.0% | $36.06 | +2.8% | COM NEW | 172967424 |
| BYD | BOYD GAMING CORP | 3,781,175 | $49,912 | 2.0% | $10.64 | +2.0% | COM | 103304101 |
| GME | GAMESTOP CORP NEW | 1,210,800 | $49,764 | 2.0% | $6.93 | 0.0% | CL A | 36467W109 |
| — | JPMORGAN CHASE & CO | 2,462,950 | $49,752 | 2.0% | $15.78 | — | *W EXP 10/28/201 | 46634E114 |
| — | CHESAPEAKE ENERGY CORP | 1,862,575 | $47,720 | 1.9% | $22.28 | — | COM | 165167107 |
| — | E TRADE FINANCIAL CORP | 2,028,600 | $46,699 | 1.9% | $13.06 | — | COM NEW | 269246401 |
| — | QUESTCOR PHARMACEUTICALS INC | 676,625 | $43,934 | 1.8% | $46.21 | — | COM | 74835Y101 |
| — | INTREXON CORP | 1,651,125 | $43,409 | 1.7% | $24.52 | — | COM | 46122T102 |
| LEN | LENNAR CORP | 1,087,050 | $43,069 | 1.7% | $32.76 | +5.4% | CL A | 526057104 |
| AAPL | APPLE INC | 79,260 | $42,543 | 1.7% | $13.40 | +23.7% | COM | 037833100 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,765,835 | $41,498 | 1.7% | $22.67 | -0.4% | CL A | 87724P106 |
| — | GROUPON INC | 5,284,100 | $41,428 | 1.7% | $8.55 | — | COM CL A | 399473107 |
| — | ELLINGTON FINANCIAL LLC | 1,686,972 | $40,184 | 1.6% | $22.87 | — | COM | 288522303 |
| AMZN | AMAZON COM INC | 118,165 | $39,747 | 1.6% | $13.55 | +37.0% | COM | 023135106 |
| — | CIGNA CORPORATION | 471,200 | $39,454 | 1.6% | $73.21 | — | COM | 125509109 |
| GM | GENERAL MTRS CO | 1,112,641 | $38,298 | 1.5% | $25.48 | +7.7% | COM | 37045V100 |
| KBH | KB HOME | 2,019,250 | $34,308 | 1.4% | $18.05 | -10.8% | COM | 48666K109 |
| — | NATIONSTAR MTG HLDGS INC | 1,004,350 | $32,602 | 1.3% | $32.46 | — | COM | 63861C109 |
| — | LEVEL 3 COMMUNICATIONS INC | 819,050 | $32,058 | 1.3% | $21.75 | — | COM NEW | 52729N308 |
| BBY | BEST BUY INC | 1,177,850 | $31,108 | 1.2% | $17.02 | +5.3% | COM | 086516101 |
| NXPI | NXP SEMICONDUCTORS N V | 521,750 | $30,685 | 1.2% | $28.92 | +60.3% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 736,475 | $30,189 | 1.2% | $27.86 | +12.2% | COM | 594918104 |
| ARCC | ARES CAP CORP | 1,712,700 | $30,178 | 1.2% | $5.26 | +8.9% | COM | 04010L103 |
| — | APOLLO ED GROUP INC | 855,075 | $29,278 | 1.2% | $19.50 | — | CL A | 037604105 |
| — | ZULILY INC | 551,600 | $27,685 | 1.1% | $41.43 | — | CL A | 989774104 |
| F | FORD MTR CO DEL | 1,717,435 | $26,792 | 1.1% | $7.71 | +8.6% | COM PAR $0.01 | 345370860 |
| OLED | UNIVERSAL DISPLAY CORP | 836,675 | $26,699 | 1.1% | $28.30 | +11.1% | COM | 91347P105 |
| — | PENNYMAC FINL SVCS INC | 1,537,475 | $25,584 | 1.0% | $19.34 | — | CL A | 70932B101 |
| — | IAC INTERACTIVECORP | 354,475 | $25,306 | 1.0% | $55.25 | — | COM PAR $.001 | 44919P508 |
| RDN | RADIAN GROUP INC | 1,670,175 | $25,103 | 1.0% | $10.07 | +25.1% | COM | 750236101 |
| — | OCI PARTNERS LP | 1,150,775 | $24,673 | 1.0% | $27.60 | — | COM UNIT REP LP | 67091N108 |
| TER | TERADYNE INC | 1,179,550 | $23,462 | 0.9% | $15.30 | +16.3% | COM | 880770102 |
| MS | MORGAN STANLEY | 707,225 | $22,045 | 0.9% | $17.59 | +29.1% | COM NEW | 617446448 |
| — | SUPERVALU INC | 2,952,075 | $20,193 | 0.8% | $6.84 | — | COM | 868536103 |
| — | MILLENNIAL MEDIA INC | 2,718,000 | $18,809 | 0.8% | $6.92 | — | COM | 60040N105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,120,275 | $17,645 | 0.7% | $11.82 | — | ORD | G5876H105 |
| — | SPRINGLEAF HLDGS INC | 628,300 | $15,802 | 0.6% | $25.27 | — | COM | 85172J101 |
| — | NEW MEDIA INVT GROUP INC | 950,875 | $14,283 | 0.6% | $15.02 | — | COM | 64704V106 |
| — | COUPONS COM INC | 532,400 | $13,124 | 0.5% | $24.65 | — | COM | 22265J102 |
| — | APOLLO INVT CORP | 1,239,200 | $10,298 | 0.4% | $7.78 | — | COM | 03761U106 |
| ESNT | ESSENT GROUP LTD | 453,425 | $10,184 | 0.4% | $19.64 | +9.1% | COM | G3198U102 |
| — | NII HLDGS INC | 7,837,875 | $9,328 | 0.4% | $5.26 | — | CL B NEW | 62913F201 |
| — | DENDREON CORP | 2,434,000 | $7,278 | 0.3% | $4.11 | — | COM | 24823Q107 |
| CSCO | CISCO SYS INC | 275,100 | $6,167 | 0.2% | $15.30 | 0.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,700 | $4,563 | 0.2% | $109.22 | 0.0% | COM | 459200101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 80,000 | $1,354 | 0.1% | $15.47 | — | COM SHS BEN INT | 288578107 |
| — | AMERICAN CAP MTG INVT CORP | 60,000 | $1,127 | 0.0% | $18.01 | — | COM | 02504A104 |
| — | CHIMERA INVT CORP | 343,360 | $1,051 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | OCH ZIFF CAP MGMT GROUP | 75,000 | $1,033 | 0.0% | $10.45 | — | CL A | 67551U105 |
| — | WINDSTREAM HLDGS INC | 122,000 | $1,006 | 0.0% | $8.00 | — | COM | 97382A101 |
| — | RHINO RESOURCE PARTNERS LP | 73,000 | $998 | 0.0% | $13.67 | — | COM UNIT REPST | 76218Y103 |
| — | APOLLO GLOBAL MGMT LLC | 31,000 | $986 | 0.0% | $24.13 | — | CL A SHS | 037612306 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 60,000 | $975 | 0.0% | $15.98 | 0.0% | COM | 89677Y100 |
| DIN | DINEEQUITY INC | 12,000 | $937 | 0.0% | $48.79 | 0.0% | COM | 254423106 |
| — | KKR & CO L P DEL | 40,900 | $935 | 0.0% | $19.68 | — | COM UNITS | 48248M102 |
| — | QIWI PLC | 26,000 | $901 | 0.0% | $34.65 | — | SPON ADR REP B | 74735M108 |
| — | CYS INVTS INC | 107,000 | $884 | 0.0% | $8.13 | — | COM | 12673A108 |
| — | TAL INTL GROUP INC | 20,500 | $879 | 0.0% | $42.88 | — | COM | 874083108 |
| HLF | HERBALIFE LTD | 15,300 | $877 | 0.0% | $25.88 | +27.3% | COM USD SHS | G4412G101 |
| PMT | PENNYMAC MTG INVT TR | 35,000 | $837 | 0.0% | $23.91 | — | COM | 70931T103 |
| — | MVC CAPITAL INC | 58,000 | $786 | 0.0% | $13.50 | — | COM | 553829102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 40,543 | $767 | 0.0% | $7.10 | +15.4% | SH BEN INT | 20451Q104 |
| — | OAKTREE CAP GROUP LLC | 13,000 | $757 | 0.0% | $52.62 | — | UNIT CL A | 674001201 |
| — | VALIDUS HOLDINGS LTD | 20,000 | $755 | 0.0% | $40.30 | — | COM SHS | G9319H102 |
| — | RESOURCE CAP CORP | 129,100 | $720 | 0.0% | $6.08 | — | COM | 76120W302 |
| RWT | REDWOOD TR INC | 35,000 | $710 | 0.0% | $17.00 | — | COM | 758075402 |
| — | DONNELLEY R R & SONS CO | 38,000 | $681 | 0.0% | $14.07 | — | COM | 257867101 |
| — | DOLLAR FINL CORP | 700,000 | $655 | 0.0% | $0.94 | — | NOTE 3.000% 4/0 | 256664AC7 |
| — | BGC PARTNERS INC | 100,000 | $654 | 0.0% | $5.89 | — | CL A | 05541T101 |
| — | HOLLYFRONTIER CORP | 13,500 | $643 | 0.0% | $42.81 | — | COM | 436106108 |
| BANX | STONECASTLE FINL CORP | 24,000 | $590 | 0.0% | $8.52 | +0.2% | COM | 861780104 |
| QUAD | QUAD / GRAPHICS INC | 25,000 | $587 | 0.0% | $22.74 | +5.0% | COM CL A | 747301109 |
| PBI | PITNEY BOWES INC | 22,500 | $585 | 0.0% | $14.77 | +67.0% | COM | 724479100 |
| — | LINNCO LLC | 21,000 | $569 | 0.0% | $30.86 | — | COMSHS LTD INT | 535782106 |
| — | NEW RESIDENTIAL INVT CORP | 75,000 | $486 | 0.0% | $6.74 | — | COM | 64828T102 |
| — | FRONTIER COMMUNICATIONS CORP | 85,000 | $485 | 0.0% | $4.06 | — | COM | 35906A108 |
| — | ENERGY TRANSFER PRTNRS L P | 8,800 | $474 | 0.0% | $50.57 | — | UNIT LTD PARTN | 29273R109 |
| STWD | STARWOOD PPTY TR INC | 20,000 | $472 | 0.0% | $24.75 | — | COM | 85571B105 |
| — | NATIONAL CINEMEDIA INC | 31,000 | $465 | 0.0% | $16.92 | — | COM | 635309107 |
| — | BOARDWALK PIPELINE PARTNERS | 34,000 | $456 | 0.0% | $13.41 | — | UT LTD PARTNER | 096627104 |
| — | CAPSTEAD MTG CORP | 35,000 | $444 | 0.0% | $12.11 | — | COM NO PAR | 14067E506 |
| — | COLLECTORS UNIVERSE INC | 22,753 | $429 | 0.0% | $13.26 | — | COM NEW | 19421R200 |
| — | FIFTH STREET FINANCE CORP | 43,000 | $407 | 0.0% | $9.47 | — | COM | 31678A103 |
| SAN | BANCO SANTANDER SA | 41,100 | $394 | 0.0% | $6.47 | — | ADR | 05964H105 |
| — | MEDLEY CAP CORP | 28,200 | $384 | 0.0% | $13.59 | — | COM | 58503F106 |
| — | HATTERAS FINL CORP | 20,000 | $377 | 0.0% | $24.08 | — | COM | 41902R103 |
| — | BLUE CAP REINS HLDGS LTD | 21,500 | $374 | 0.0% | $18.37 | — | COM | G1190F107 |
| — | ARMOUR RESIDENTIAL REIT INC | 75,000 | $309 | 0.0% | $4.72 | — | COM | 042315101 |
| — | ANNALY CAP MGMT INC | 24,743 | $272 | 0.0% | $12.61 | — | COM | 035710409 |
| — | WESTERN ASSET MTG CAP CORP | 15,358 | $241 | 0.0% | $17.34 | — | COM | 95790D105 |
| — | AMERICAN CAPITAL AGENCY CORP | 9,400 | $203 | 0.0% | $22.83 | — | COM | 02503X105 |
| — | STARWOOD WAYPOINT RESIDENTL | 4,000 | $116 | 0.0% | $29.00 | — | COM SHS | 85571W109 |
| — | TOWER GROUP INC | 120,000 | $115 | 0.0% | $0.96 | — | NOTE 5.000% 9/1 | 891777AC8 |
| ARI | APOLLO COML REAL EST FIN INC | 6,600 | $110 | 0.0% | $15.91 | — | COM | 03762U105 |