CIK: 0001135778 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $2,607,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,373,200 | $117,942 | 4.5% | $17.90 | +4.2% | Call | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,219,775 | $95,362 | 3.7% | $21.78 | +68.9% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 2,452,950 | $94,979 | 3.6% | $14.99 | +119.3% | COM NEW | 247361702 |
| GNW | GENWORTH FINL INC | 5,372,300 | $93,479 | 3.6% | $10.41 | +67.9% | COM CL A | 37247D106 |
| QCOM | QUALCOMM INC | 1,009,740 | $79,972 | 3.1% | $54.02 | +6.1% | COM | 747525103 |
| MTG | MGIC INVT CORP WIS | 8,518,450 | $78,711 | 3.0% | $5.72 | +51.7% | COM | 552848103 |
| — | INTREXON CORP | 2,801,325 | $70,398 | 2.7% | $24.77 | — | COM | 46122T102 |
| — | NORTHSTAR RLTY FIN CORP | 4,012,450 | $69,737 | 2.7% | $12.76 | — | COM | 66704R100 |
| UAL | UNITED CONTL HLDGS INC | 1,688,650 | $69,353 | 2.7% | $31.93 | +34.9% | COM | 910047109 |
| NFLX | NETFLIX INC | 145,305 | $64,022 | 2.5% | $2.97 | +82.0% | COM | 64110L106 |
| PHM | PULTE GROUP INC | 3,154,450 | $63,594 | 2.4% | $17.09 | -3.0% | COM | 745867101 |
| GME | GAMESTOP CORP NEW | 1,550,450 | $62,747 | 2.4% | $6.98 | +2.2% | CL A | 36467W109 |
| BAC | BANK OF AMERICA CORPORATION | 3,962,525 | $60,905 | 2.3% | $10.07 | +21.6% | COM | 060505104 |
| — | PANDORA MEDIA INC | 1,981,025 | $58,441 | 2.2% | $18.71 | — | COM | 698354107 |
| — | SEAGATE TECHNOLOGY PLC | 1,008,575 | $57,308 | 2.2% | $45.20 | — | SHS | G7945M107 |
| — | CHESAPEAKE ENERGY CORP | 1,833,375 | $56,982 | 2.2% | $22.28 | — | COM | 165167107 |
| GILD | GILEAD SCIENCES INC | 670,075 | $55,556 | 2.1% | $54.08 | 0.0% | COM | 375558103 |
| — | NEWCASTLE INVT CORP | 11,047,050 | $52,916 | 2.0% | $5.69 | — | COM | 65105M108 |
| EBAY | EBAY INC | 1,048,900 | $52,508 | 2.0% | $19.70 | -1.6% | COM | 278642103 |
| AAPL | APPLE INC | 552,190 | $51,316 | 2.0% | $17.90 | +4.2% | COM | 037833100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,397,750 | $50,054 | 1.9% | $22.44 | +22.8% | COM | 416515104 |
| AGO | ASSURED GUARANTY LTD | 2,032,150 | $49,788 | 1.9% | $17.50 | +16.0% | COM | G0585R106 |
| C | CITIGROUP INC | 1,048,725 | $49,395 | 1.9% | $36.06 | -1.8% | COM NEW | 172967424 |
| — | JPMORGAN CHASE & CO | 2,436,550 | $47,099 | 1.8% | $15.78 | — | *W EXP 10/28/201 | 46634E114 |
| BYD | BOYD GAMING CORP | 3,723,375 | $45,165 | 1.7% | $10.64 | +2.0% | COM | 103304101 |
| LEN | LENNAR CORP | 1,071,950 | $45,001 | 1.7% | $32.76 | +4.7% | CL A | 526057104 |
| — | CIGNA CORPORATION | 465,500 | $42,813 | 1.6% | $73.21 | — | COM | 125509109 |
| — | NATIONSTAR MTG HLDGS INC | 1,136,175 | $41,244 | 1.6% | $32.91 | — | COM | 63861C109 |
| — | ELLINGTON FINANCIAL LLC | 1,693,972 | $40,656 | 1.6% | $22.87 | — | COM | 288522303 |
| NXPI | NXP SEMICONDUCTORS N V | 596,650 | $39,487 | 1.5% | $32.13 | +69.4% | COM | N6596X109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,741,035 | $39,035 | 1.5% | $22.67 | -4.6% | CL A | 87724P106 |
| GM | GENERAL MTRS CO | 1,074,700 | $39,012 | 1.5% | $25.48 | +3.2% | COM | 37045V100 |
| — | E TRADE FINANCIAL CORP | 1,828,900 | $38,883 | 1.5% | $13.06 | — | COM NEW | 269246401 |
| AMZN | AMAZON COM INC | 116,340 | $37,785 | 1.4% | $13.55 | +16.8% | COM | 023135106 |
| KBH | KB HOME | 1,987,625 | $37,129 | 1.4% | $18.05 | -18.4% | COM | 48666K109 |
| BBY | BEST BUY INC | 1,161,275 | $36,012 | 1.4% | $17.02 | +4.4% | COM | 086516101 |
| — | GROUPON INC | 5,212,200 | $34,505 | 1.3% | $8.55 | — | COM CL A | 399473107 |
| — | LEVEL 3 COMMUNICATIONS INC | 779,625 | $34,234 | 1.3% | $21.75 | — | COM NEW | 52729N308 |
| MSFT | MICROSOFT CORP | 726,875 | $30,311 | 1.2% | $27.86 | +21.9% | COM | 594918104 |
| OLED | UNIVERSAL DISPLAY CORP | 825,075 | $26,485 | 1.0% | $28.30 | -6.6% | COM | 91347P105 |
| — | APOLLO ED GROUP INC | 843,375 | $26,356 | 1.0% | $19.50 | — | CL A | 037604105 |
| F | FORD MTR CO DEL | 1,515,750 | $26,132 | 1.0% | $7.71 | +15.0% | COM PAR $0.01 | 345370860 |
| — | OCI PARTNERS LP | 1,166,625 | $24,791 | 1.0% | $27.51 | — | COM UNIT REP LP | 67091N108 |
| RDN | RADIAN GROUP INC | 1,643,875 | $24,346 | 0.9% | $10.07 | +19.4% | COM | 750236101 |
| — | IAC INTERACTIVECORP | 348,075 | $24,098 | 0.9% | $55.25 | — | COM PAR $.001 | 44919P508 |
| — | SUPERVALU INC | 2,907,475 | $23,900 | 0.9% | $6.84 | — | COM | 868536103 |
| — | PENNYMAC FINL SVCS INC | 1,511,075 | $22,954 | 0.9% | $19.34 | — | CL A | 70932B101 |
| TER | TERADYNE INC | 1,159,925 | $22,735 | 0.9% | $15.30 | +12.1% | COM | 880770102 |
| — | ZULILY INC | 543,600 | $22,261 | 0.9% | $41.43 | — | CL A | 989774104 |
| MS | MORGAN STANLEY | 640,275 | $20,701 | 0.8% | $17.59 | +29.2% | COM NEW | 617446448 |
| — | SPRINGLEAF HLDGS INC | 615,400 | $15,970 | 0.6% | $25.27 | — | COM | 85172J101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,100,900 | $15,776 | 0.6% | $11.82 | — | ORD | G5876H105 |
| — | COUPONS COM INC | 583,000 | $15,339 | 0.6% | $24.79 | — | COM | 22265J102 |
| — | MILLENNIAL MEDIA INC | 3,022,525 | $15,083 | 0.6% | $6.73 | — | COM | 60040N105 |
| CSCO | CISCO SYS INC | 598,100 | $14,863 | 0.6% | $16.03 | +3.9% | COM | 17275R102 |
| — | TWITTER INC | 233,400 | $9,563 | 0.4% | $40.97 | — | COM | 90184L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,485 | $9,514 | 0.4% | $110.90 | +1.2% | COM | 459200101 |
| — | NEW MEDIA INVT GROUP INC | 211,807 | $2,989 | 0.1% | $15.02 | — | COM | 64704V106 |
| STWD | STARWOOD PPTY TR INC | 82,200 | $1,954 | 0.1% | $24.01 | — | COM | 85571B105 |
| — | ABENGOA YIELD PLC | 50,000 | $1,891 | 0.1% | $37.82 | — | ORD SHS | G00349103 |
| — | APOLLO GLOBAL MGMT LLC | 63,900 | $1,772 | 0.1% | $25.98 | — | CL A SHS | 037612306 |
| — | HOME LN SERVICING SOLUTIONS | 76,600 | $1,742 | 0.1% | $22.74 | — | ORD SHS | G6648D109 |
| — | WINDSTREAM HLDGS INC | 169,700 | $1,691 | 0.1% | $8.55 | — | COM | 97382A101 |
| — | QIWI PLC | 41,800 | $1,686 | 0.1% | $36.80 | — | SPON ADR REP B | 74735M108 |
| PMT | PENNYMAC MTG INVT TR | 76,700 | $1,683 | 0.1% | $22.84 | — | COM | 70931T103 |
| — | OCH ZIFF CAP MGMT GROUP | 118,100 | $1,634 | 0.1% | $11.69 | — | CL A | 67551U105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 90,000 | $1,634 | 0.1% | $7.63 | +5.7% | SH BEN INT | 20451Q104 |
| — | HI-CRUSH PARTNERS LP | 24,000 | $1,574 | 0.1% | $65.58 | — | COM UNIT LTD | 428337109 |
| — | APOLLO INVT CORP | 181,400 | $1,562 | 0.1% | $7.78 | — | COM | 03761U106 |
| — | KKR & CO L P DEL | 63,500 | $1,545 | 0.1% | $21.34 | — | COM UNITS | 48248M102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 89,875 | $1,531 | 0.1% | $15.64 | — | COM SHS BEN INT | 288578107 |
| — | FORTRESS INVESTMENT GROUP LL | 201,400 | $1,499 | 0.1% | $7.44 | — | CL A | 34958B106 |
| ARCC | ARES CAP CORP | 82,800 | $1,479 | 0.1% | $5.26 | +7.4% | COM | 04010L103 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 89,900 | $1,473 | 0.1% | $15.81 | -2.2% | COM | 89677Y100 |
| — | BGC PARTNERS INC | 196,400 | $1,462 | 0.1% | $6.65 | — | CL A | 05541T101 |
| — | AMERICAN CAPITAL AGENCY CORP | 57,700 | $1,351 | 0.1% | $23.32 | — | COM | 02503X105 |
| — | CHIMERA INVT CORP | 400,400 | $1,278 | 0.0% | $3.03 | — | COM | 16934Q109 |
| — | VALIDUS HOLDINGS LTD | 32,600 | $1,247 | 0.0% | $39.51 | — | COM SHS | G9319H102 |
| HLF | HERBALIFE LTD | 17,900 | $1,156 | 0.0% | $26.57 | +15.4% | COM USD SHS | G4412G101 |
| — | RHINO RESOURCE PARTNERS LP | 81,750 | $1,151 | 0.0% | $13.71 | — | COM UNIT REPST | 76218Y103 |
| — | CYS INVTS INC | 124,700 | $1,125 | 0.0% | $8.26 | — | COM | 12673A108 |
| DIN | DINEEQUITY INC | 14,000 | $1,113 | 0.0% | $48.68 | -1.3% | COM | 254423106 |
| MCD | MCDONALDS CORP | 10,900 | $1,099 | 0.0% | $74.80 | 0.0% | COM | 580135101 |
| SAN | BANCO SANTANDER SA | 102,800 | $1,072 | 0.0% | $8.85 | — | ADR | 05964H105 |
| PM | PHILIP MORRIS INTL INC | 12,700 | $1,071 | 0.0% | $48.23 | 0.0% | COM | 718172109 |
| — | TAL INTL GROUP INC | 23,400 | $1,039 | 0.0% | $43.07 | — | COM | 874083108 |
| — | CAPSTEAD MTG CORP | 78,000 | $1,026 | 0.0% | $12.69 | — | COM NO PAR | 14067E506 |
| — | CENTURYLINK INC | 28,000 | $1,014 | 0.0% | $36.21 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 35,000 | $920 | 0.0% | $26.29 | — | COM | 369604103 |
| — | MVC CAPITAL INC | 67,600 | $876 | 0.0% | $13.42 | — | COM | 553829102 |
| — | IRIDIUM COMMUNICATIONS INC | 2,600 | $859 | 0.0% | $330.38 | — | PERP PFD CNV B | 46269C409 |
| — | RESOURCE CAP CORP | 150,600 | $848 | 0.0% | $6.02 | — | COM | 76120W302 |
| HTGC | HERCULES TECH GROWTH CAP INC | 51,600 | $834 | 0.0% | $14.64 | 0.0% | COM | 427096508 |
| RWT | REDWOOD TR INC | 40,800 | $795 | 0.0% | $17.35 | — | COM | 758075402 |
| — | LINNCO LLC | 24,400 | $764 | 0.0% | $30.92 | — | COMSHS LTD INT | 535782106 |
| — | OAKTREE CAP GROUP LLC | 15,200 | $760 | 0.0% | $52.24 | — | UNIT CL A | 674001201 |
| — | DONNELLEY R R & SONS CO | 44,300 | $752 | 0.0% | $14.48 | — | COM | 257867101 |
| — | BOARDWALK PIPELINE PARTNERS | 39,600 | $733 | 0.0% | $14.13 | — | UT LTD PARTNER | 096627104 |
| PBI | PITNEY BOWES INC | 26,100 | $721 | 0.0% | $16.40 | +62.3% | COM | 724479100 |
| — | HOLLYFRONTIER CORP | 15,800 | $691 | 0.0% | $42.95 | — | COM | 436106108 |
| BANX | STONECASTLE FINL CORP | 26,775 | $680 | 0.0% | $8.56 | +3.7% | COM | 861780104 |
| — | ANNALY CAP MGMT INC | 58,100 | $665 | 0.0% | $11.94 | — | COM | 035710409 |
| QUAD | QUAD / GRAPHICS INC | 29,100 | $651 | 0.0% | $22.56 | -4.8% | COM CL A | 747301109 |
| — | NATIONAL CINEMEDIA INC | 36,200 | $634 | 0.0% | $17.00 | — | COM | 635309107 |
| — | TRIANGLE CAP CORP | 22,100 | $627 | 0.0% | $28.37 | — | COM | 895848109 |
| — | ENERGY TRANSFER PRTNRS L P | 10,200 | $592 | 0.0% | $51.59 | — | UNIT LTD PARTN | 29273R109 |
| — | FRONTIER COMMUNICATIONS CORP | 99,000 | $579 | 0.0% | $4.31 | — | COM | 35906A108 |
| — | NEW RESIDENTIAL INVT CORP | 87,500 | $552 | 0.0% | $6.68 | — | COM | 64828T102 |
| — | COLLECTORS UNIVERSE INC | 26,500 | $520 | 0.0% | $14.16 | — | COM NEW | 19421R200 |
| — | AMERICAN CAP MTG INVT CORP | 25,000 | $501 | 0.0% | $18.01 | — | COM | 02504A104 |
| — | BLUE CAP REINS HLDGS LTD | 25,100 | $495 | 0.0% | $18.57 | — | COM | G1190F107 |
| — | FIFTH STREET FINANCE CORP | 50,100 | $493 | 0.0% | $9.52 | — | COM | 31678A103 |
| — | HATTERAS FINL CORP | 23,300 | $462 | 0.0% | $23.48 | — | COM | 41902R103 |
| — | MEDLEY CAP CORP | 32,800 | $429 | 0.0% | $13.52 | — | COM | 58503F106 |