Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $2.184B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 12,202,070 | $292M | 13.4% | $23.91 * | $18.86 | 0.0% | COM | 02005N100 |
| AMH | AMERICAN HOMES 4 RENT | 12,110,429 | $215M | 9.8% | $17.76 | $16.19 | — | CL A | 02665T306 |
| — | COLONY FINL INC | 8,972,348 | $208M | 9.5% | $23.22 | $21.07 | — | COM | 19624R106 |
| STWD | STARWOOD PPTY TR INC | 8,027,194 | $191M | 8.7% | $23.77 | $24.14 | — | COM | 85571B105 |
| — | PHH CORP | 5,387,980 | $124M | 5.7% | $22.98 | $21.54 | — | COM NEW | 693320202 |
| ECPG | ENCORE CAP GROUP INC | 2,164,273 | $98.3M | 4.5% | $45.42 * | $47.50 | -6.9% | COM | 292554102 |
| — | AMERICAN CAP LTD | 5,034,947 | $76.98M | 3.5% | $15.29 | $15.47 | — | COM | 02503Y103 |
| — | HOME LN SERVICING SOLUTIONS | 2,398,492 | $54.52M | 2.5% | $22.73 | $21.60 | — | ORD SHS | G6648D109 |
| FBP | FIRST BANCORP P R | 8,807,038 | $47.91M | 2.2% | $5.44 * | $5.77 | -25.5% | COM NEW | 318672706 |
| — | INVESTORS BANCORP INC NEW | 3,324,998 | $36.74M | 1.7% | $11.05 | $11.05 | — | COM | 46146L101 |
| ABR | ARBOR RLTY TR INC | 4,803,191 | $33.38M | 1.5% | $6.95 | $6.42 | — | COM | 038923108 |
| PMT | PENNYMAC MTG INVT TR | 1,497,049 | $32.84M | 1.5% | $21.94 | $21.94 | — | COM | 70931T103 |
| — | SYNOVUS FINL CORP | 983,682 | $23.98M | 1.1% | $24.38 | $24.38 | — | COM NEW | 87161C501 |
| CPF | CENTRAL PAC FINL CORP | 1,136,047 | $22.55M | 1.0% | $19.85 * | $11.59 | +8.9% | COM NEW | 154760409 |
| TFSL | TFS FINL CORP | 1,527,900 | $21.79M | 1.0% | $14.26 * | $5.74 | +21.1% | COM | 87240R107 |
| — | FLAGSTAR BANCORP INC | 1,089,703 | $19.72M | 0.9% | $18.10 | $18.10 | — | COM PAR .001 | 337930705 |
| — | CIT GROUP INC | 425,000 | $19.45M | 0.9% | $45.76 | $47.97 | — | COM NEW | 125581801 |
| — | MERIDIAN INTERSTAT BANCORP I | 756,760 | $19.43M | 0.9% | $25.68 | $21.51 | — | COM | 58964Q104 |
| ZION | ZIONS BANCORPORATION | 650,000 | $19.16M | 0.9% | $29.47 | $29.40 | 0.0% | COM | 989701107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 780,007 | $18.42M | 0.8% | $23.61 | $20.78 | — | ADR PREF SHS R | 780097747 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,398,215 | $18M | 0.8% | $12.87 * | $6.58 | +34.1% | COM NEW | 453838609 |
| FITB | FIFTH THIRD BANCORP | 800,000 | $17.08M | 0.8% | $21.35 * | $14.28 | 0.0% | COM | 316773100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 2,238,600 | $17.06M | 0.8% | $7.62 * | $8.40 | -12.3% | COM | 210502100 |
| — | SUNTRUST BKS INC | 413,754 | $16.57M | 0.8% | $40.06 | $40.06 | — | COM | 867914103 |
| — | FIDELITY NATIONAL FINANCIAL | 500,000 | $16.38M | 0.8% | $32.76 | $32.76 | — | CL A | 31620R105 |
| — | SILVER BAY RLTY TR CORP | 970,552 | $15.84M | 0.7% | $16.32 | $16.44 | — | COM | 82735Q102 |
| BANR | BANNER CORP | 397,761 | $15.76M | 0.7% | $39.63 * | $25.37 | +7.2% | COM NEW | 06652V208 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,156,700 | $15.69M | 0.7% | $13.56 | $8.40 | — | COM | 08173R104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 632,576 | $15.19M | 0.7% | $24.01 | $21.20 | — | ADR PREF SER N | 780097770 |
| — | APOLLO GLOBAL MGMT LLC | 525,000 | $14.55M | 0.7% | $27.72 | $27.36 | — | CL A SHS | 037612306 |
| — | SUN BANCORP INC | 3,596,891 | $14.42M | 0.7% | $4.01 | $4.01 | — | COM | 86663B102 |
| GNW | GENWORTH FINL INC | 825,000 | $14.36M | 0.7% | $17.40 | $16.18 | +8.1% | COM CL A | 37247D106 |
| — | KEARNY FINL CORP | 880,429 | $13.33M | 0.6% | $15.14 | $10.94 | — | COM | 487169104 |
| RM | REGIONAL MGMT CORP | 854,170 | $13.21M | 0.6% | $15.47 * | $20.06 | -29.3% | COM | 75902K106 |
| — | SUNEDISON INC | 582,229 | $13.16M | 0.6% | $22.60 | $19.09 | — | COM | 86732Y109 |
| — | STANDARD PAC CORP NEW | 1,500,000 | $12.9M | 0.6% | $8.60 | $8.50 | — | COM | 85375C101 |
| RF | REGIONS FINL CORP NEW | 1,200,000 | $12.74M | 0.6% | $10.62 * | $7.03 | 0.0% | COM | 7591EP100 |
| — | TERRITORIAL BANCORP INC | 589,521 | $12.31M | 0.6% | $20.88 | $21.80 | — | COM | 88145X108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 517,665 | $12.27M | 0.6% | $23.70 | $21.02 | — | ADR PFD SER P | 780097762 |
| — | CONNECTONE BANCORP INC | 243,069 | $12.13M | 0.6% | $49.89 | $35.65 | — | COM | 20786U101 |
| RDN | RADIAN GROUP INC | 800,000 | $11.85M | 0.5% | $14.81 * | $10.76 | +11.7% | COM | 750236101 |
| — | UNITED FINL BANCORP INC | 800,000 | $10.84M | 0.5% | $13.55 | $13.55 | — | COM | 910304104 |
| — | SI FINL GROUP INC MD | 887,051 | $10.21M | 0.5% | $11.51 | $11.13 | — | COM | 78425V104 |
| — | HERITAGE FINL GROUP INC | 505,342 | $10.02M | 0.5% | $19.83 | $17.45 | — | COM | 42726X102 |
| — | SUFFOLK BANCORP | 448,223 | $10M | 0.5% | $22.31 | $17.64 | — | COM | 864739107 |
| — | ARES MGMT L P | 506,800 | $9.72M | 0.4% | $19.18 | $19.18 | — | COM UNIT RP IN | 04014Y101 |
| HTB | HOMETRUST BANCSHARES INC | 539,834 | $8.513M | 0.4% | $15.77 * | $16.20 | -4.6% | COM | 437872104 |
| WSBF | WATERSTONE FINL INC MD | 746,003 | $8.512M | 0.4% | $11.41 * | $10.49 | +2.2% | COM | 94188P101 |
| — | CLIFTON SVGS BANCORP INC | 667,503 | $8.457M | 0.4% | $12.67 | $12.28 | — | COM | 18712Q103 |
| AGO | ASSURED GUARANTY LTD | 340,000 | $8.33M | 0.4% | $24.50 * | $20.29 | 0.0% | COM | G0585R106 |
| — | FIDELITY SOUTHERN CORP NEW | 626,596 | $8.139M | 0.4% | $12.99 | $12.46 | — | COM | 316394105 |
| — | COMMUNITYONE BANCORP | 832,390 | $8.074M | 0.4% | $9.70 | $9.70 | — | COM | 20416Q108 |
| AL | AIR LEASE CORP | 200,000 | $7.716M | 0.4% | $38.58 * | $28.82 | +13.0% | CL A | 00912X302 |
| SBCF | SEACOAST BKG CORP FLA | 704,417 | $7.657M | 0.4% | $10.87 * | $11.02 | -3.5% | COM NEW | 811707801 |
| — | VANTAGESOUTH BANCSHARES INC | 1,257,048 | $7.479M | 0.3% | $5.95 | $5.31 | — | COM | 92209W105 |
| MTG | MGIC INVT CORP WISC | 800,000 | $7.392M | 0.3% | $9.24 * | $8.68 | 0.0% | COM | 552848103 |
| — | FIRST CTZNS BANC CORP | 221,331 | $7.282M | 0.3% | $32.90 | $29.75 | — | 6.50% PFD SER B | 319459400 |
| — | PREFERRED APT CMNTYS INC | 800,229 | $7.098M | 0.3% | $8.87 | $8.95 | — | COM | 74039L103 |
| — | HAMPTON ROADS BANKSHARES INC | 4,077,032 | $7.053M | 0.3% | $1.73 | $1.73 | — | COM NEW | 409321502 |
| FAF | FIRST AMERN FINL CORP | 250,000 | $6.948M | 0.3% | $27.79 * | $18.69 | 0.0% | COM | 31847R102 |
| — | BLACKSTONE GROUP L P | 200,000 | $6.688M | 0.3% | $33.44 | $33.44 | — | COM UNIT LTD | 09253U108 |
| — | PIONEER NAT RES CO | 29,000 | $6.664M | 0.3% | $229.79 | $229.79 | — | COM | 723787107 |
| — | PRUDENTIAL BANCORP INC NEW | 560,000 | $6.446M | 0.3% | $11.51 | $10.76 | — | COM | 74431A101 |
| — | CAPE BANCORP INC | 600,000 | $6.438M | 0.3% | $10.73 | $9.59 | — | COM | 139209100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 475,000 | $6.394M | 0.3% | $13.46 | $13.47 | +0.5% | COM | 842873101 |
| — | KINDER MORGAN INC DEL | 160,000 | $5.766M | 0.3% | $36.04 | $32.49 | — | *W EXP 05/25/201 | 49456B119 |
| — | CHEMICAL FINL CORP | 200,000 | $5.616M | 0.3% | $28.08 | $28.08 | — | COM | 163731102 |
| — | INTERVEST BANCSHARES CORP | 710,760 | $5.501M | 0.3% | $7.74 | $7.65 | — | COM | 460927106 |
| — | UNITED CMNTY FINL CORP OHIO | 1,322,854 | $5.463M | 0.3% | $4.13 | $4.59 | — | COM | 909839102 |
| — | COMMUNITY FINL CORP MD | 224,500 | $5.332M | 0.2% | $23.75 | $20.71 | — | COM | 20368X101 |
| — | ZIONS BANCORPORATION | 1,000,000 | $5.26M | 0.2% | $5.26 | $5.26 | — | *W EXP 05/22/202 | 989701115 |
| — | PENNYMAC CORP | 51,715,000 | $5.12M | 0.2% | $0.10 | $0.10 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | COMMUNITY BANKERS TR CORP | 1,060,000 | $4.643M | 0.2% | $4.38 | $3.65 | — | COM | 203612106 |
| — | KKR & CO L P DEL | 150,000 | $3.65M | 0.2% | $24.33 | $24.33 | — | COM UNITS | 48248M102 |
| — | CARLYLE GROUP L P | 95,600 | $3.247M | 0.1% | $33.96 | $35.14 | — | COM UTS LTD PTN | 14309L102 |
| — | EASTERN VA BANKSHARES INC | 501,840 | $3.212M | 0.1% | $6.40 | $5.21 | — | COM | 277196101 |
| — | FIRST MARBLEHEAD CORP | 568,970 | $2.987M | 0.1% | $5.25 | $8.20 | — | COM NEW | 320771207 |
| — | GUARANTY FED BANCSHARES INC | 231,000 | $2.888M | 0.1% | $12.50 | $12.82 | — | COM | 40108P101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 122,270 | $2.593M | 0.1% | $21.21 * | $16.63 | +8.1% | COM | 704699107 |
| — | YAHOO INC | 69,700 | $2.449M | 0.1% | $35.14 | $25.14 | — | COM | 984332106 |
| — | NORTHSTAR RLTY FIN CORP | 140,000 | $2.433M | 0.1% | $17.38 | $12.04 | — | Call | 66704R100 |
| ORRF | ORRSTOWN FINL SVCS INC | 139,178 | $2.302M | 0.1% | $16.54 * | $11.72 | +2.7% | COM | 687380105 |
| — | 58 COM INC | 40,000 | $2.162M | 0.1% | $54.05 | $39.10 | — | SPON ADR REP A | 31680Q104 |
| VIPS | VIPSHOP HLDGS LTD | 10,000 | $1.877M | 0.1% | $187.70 | $149.30 | — | SPONSORED ADR | 92763W103 |
| BIDU | BAIDU INC | 10,000 | $1.868M | 0.1% | $186.80 | $152.30 | — | SPON ADR REP A | 056752108 |
| — | COLONY FINL INC | 18,000,000 | $1.847M | 0.1% | $0.10 | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,000 | $1.841M | 0.1% | $92.05 | $81.78 | — | ADS | 74734M109 |
| — | SKY-MOBI LTD | 219,400 | $1.817M | 0.1% | $8.28 | $8.80 | — | SPONSORED ADS | 83084G109 |
| — | NORTHERN TIER ENERGY LP | 65,000 | $1.738M | 0.1% | $26.74 | $23.84 | — | COM UN REPR PART | 665826103 |
| — | FIRST BANCSHARES INC MS | 122,000 | $1.732M | 0.1% | $14.20 | $14.00 | — | COM | 318916103 |
| — | RENTECH INC | 650,000 | $1.684M | 0.1% | $2.59 | $2.09 | — | COM | 760112102 |
| — | ELLINGTON FINANCIAL LLC | 70,000 | $1.68M | 0.1% | $24.00 | $22.98 | — | COM | 288522303 |
| LNG | CHENIERE ENERGY INC | 21,300 | $1.527M | 0.1% | $71.69 * | $28.08 | +116.3% | COM NEW | 16411R208 |
| TSBK | TIMBERLAND BANCORP INC | 142,048 | $1.497M | 0.1% | $10.54 * | $6.32 | +19.1% | COM | 887098101 |
| WLK | WESTLAKE CHEMICAL CORP | 16,023 | $1.342M | 0.1% | $83.75 * | $63.36 | 0.0% | COM | 960413102 |
| SFBC | SOUND FINL BANCORP INC | 75,000 | $1.312M | 0.1% | $17.49 * | $10.49 | +33.8% | COM | 83607A100 |
| PEBK | PEOPLES BANCORP N C INC | 80,802 | $1.293M | 0.1% | $16.00 * | $13.97 | +7.4% | COM | 710577107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 50,000 | $1.225M | 0.1% | $24.50 | $21.54 | — | SHS | G45667105 |
| NEE | NEXTERA ENERGY INC | 10,000 | $1.025M | 0.0% | $102.50 * | $17.92 | 0.0% | COM | 65339F101 |
| — | FELCOR LODGING TR INC | 39,000 | $1.018M | 0.0% | $26.10 | $24.55 | — | PFD CV A $1.95 | 31430F200 |
| — | CVR REFNG LP | 40,000 | $1M | 0.0% | $25.00 | $29.22 | — | COMUNIT REP LT | 12663P107 |
| — | PERFECT WORLD CO LTD | 50,535 | $992K | 0.0% | $19.63 | $17.42 | — | SPON ADR REP B | 71372U104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,000 | $991K | 0.0% | $33.03 | $29.89 | — | COM UNIT | 16411Q101 |
| — | ASHFORD HOSPITALITY TR INC | 85,000 | $981K | 0.0% | $11.54 | $10.86 | — | COM SHS | 044103109 |
| — | SUNCOKE ENERGY PARTNERS L P | 30,723 | $928K | 0.0% | $30.21 | $22.10 | — | COMUNIT REP LT | 86722Y101 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,000 | $785K | 0.0% | $22.43 * | $21.84 | -0.9% | CL A | 87724P106 |
| NTES | NETEASE INC | 10,000 | $784K | 0.0% | $78.40 | $78.40 | — | SPONSORED ADR | 64110W102 |
| — | LORAL SPACE & COMMUNICATNS I | 10,000 | $727K | 0.0% | $72.70 | $68.75 | — | COM | 543881106 |
| — | HI-CRUSH PARTNERS LP | 11,000 | $721K | 0.0% | $65.55 | $65.55 | — | COM UNIT LTD | 428337109 |
| ARCC | ARES CAP CORP | 40,000 | $714K | 0.0% | $17.85 * | $5.54 | +2.0% | COM | 04010L103 |
| — | YY INC | 8,701 | $657K | 0.0% | $75.51 | $34.73 | — | ADS REPCOM CLA | 98426T106 |
| — | BONA FILM GROUP LTD | 100,000 | $620K | 0.0% | $6.20 | $6.27 | — | SPONSORED ADS | 09777B107 |
| — | AMERICAN RLTY CAP PPTYS INC | 40,000 | $501K | 0.0% | $12.53 | $13.69 | — | COM | 02917T104 |
| — | SINA CORP | 10,000 | $498K | 0.0% | $49.80 | $49.80 | — | ORD | G81477104 |
| INN | SUMMIT HOTEL PPTYS | 43,000 | $456K | 0.0% | $10.60 | $9.40 | — | COM | 866082100 |
| — | CENTRAL FED CORP | 306,715 | $454K | 0.0% | $1.48 | $1.31 | — | COM NEW | 15346Q202 |
| — | MEADWESTVACO CORP | 10,000 | $443K | 0.0% | $44.30 | $44.30 | — | COM | 583334107 |
| — | NORTHSTAR RLTY FIN CORP | 23,478 | $408K | 0.0% | $17.38 | $12.04 | — | COM | 66704R100 |
| — | CIVEO CORP | 16,000 | $400K | 0.0% | $25.00 | $25.00 | — | COM | 178787107 |
| LEN/B | LENNAR CORP | 10,734 | $381K | 0.0% | $35.49 * | $24.74 | +11.7% | CL B | 526057302 |
| — | ISOFTSTONE HLDGS LTD | 56,957 | $311K | 0.0% | $5.46 | $5.02 | — | SPONSORED ADS | 46489B108 |
| — | WHEELER REAL ESTATE INVT TR | 10,000 | $253K | 0.0% | $25.30 | $25.30 | — | CV PFD SER B | 963025309 |
| — | CHESAPEAKE LODGING TR | 8,000 | $242K | 0.0% | $30.25 | $25.71 | — | SH BEN INT | 165240102 |
| SHO | SUNSTONE HOTEL INVES INC NEW | 14,000 | $209K | 0.0% | $14.93 | $14.93 | — | COM | 867892101 |
| NOAH | NOAH HLDGS LTD | 11,772 | $166K | 0.0% | $14.10 | $17.05 | — | SPONSORED ADS | 65487X102 |
| — | LE GAGA HLDGS LTD | 30,200 | $105K | 0.0% | $3.48 | $3.24 | — | SPONSORED ADR | 521168104 |
| — | WHEELER REAL ESTATE INVT TR | 24,000 | $104K | 0.0% | $4.33 | $4.33 | — | *W EXP 04/29/2019 | 963025119 |
| CRD/A | CRAWFORD & CO | 10,100 | $82,000 | 0.0% | $8.12 * | $6.06 | 0.0% | CL A | 224633206 |
| — | VESTIN REALTY MORTGAGE I INC | 55,000 | $80,000 | 0.0% | $1.45 | $1.71 | — | COM | 925490104 |
| — | IKANG HEALTHCARE GROUP INC | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | SPONSORED ADR | 45174L108 |
| — | FIELDPOINT PETROLEUM CORP | 5,300 | $9,000 | 0.0% | $1.70 | $0.94 | — | *W EXP 03/23/201 | 316570126 |
| — | PATHFINDER BANCORP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 70320A103 |