Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $2.11B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 10,243,338 | $237M | 11.2% | $23.14 * | $18.86 | -3.3% | COM | 02005N100 |
| — | COLONY FINL INC | 9,972,348 | $223M | 10.6% | $22.38 | $21.20 | — | COM | 19624R106 |
| STWD | STARWOOD PPTY TR INC | 9,893,889 | $217M | 10.3% | $21.96 | $23.72 | — | COM | 85571B105 |
| AMH | AMERICAN HOMES 4 RENT | 12,785,014 | $216M | 10.2% | $16.89 | $16.23 | — | CL A | 02665T306 |
| PMT | PENNYMAC MTG INVT TR | 4,901,014 | $105M | 5.0% | $21.43 | $21.59 | — | COM | 70931T103 |
| — | AMERICAN CAP LTD | 7,334,947 | $104M | 4.9% | $14.16 | $15.06 | — | COM | 02503Y103 |
| — | PHH CORP | 4,366,934 | $97.64M | 4.6% | $22.36 | $21.54 | — | COM NEW | 693320202 |
| ECPG | ENCORE CAP GROUP INC | 2,128,944 | $94.33M | 4.5% | $44.31 | $47.50 | -6.9% | COM | 292554102 |
| — | INVESTORS BANCORP INC NEW | 3,760,000 | $38.09M | 1.8% | $10.13 | $10.94 | — | COM | 46146L101 |
| — | SILVER BAY RLTY TR CORP | 2,343,386 | $37.99M | 1.8% | $16.21 | $16.31 | — | COM | 82735Q102 |
| FBP | FIRST BANCORP P R | 7,824,880 | $37.17M | 1.8% | $4.75 * | $5.77 | -27.0% | COM NEW | 318672706 |
| — | COLONY FINL INC | 37,000,000 | $36.52M | 1.7% | $0.99 | $1.01 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| ABR | ARBOR RLTY TR INC | 4,921,945 | $33.17M | 1.6% | $6.74 | $6.43 | — | COM | 038923108 |
| — | MERIDIAN BANCORP INC MD | 3,000,000 | $31.68M | 1.5% | $10.56 | $10.56 | — | COM | 58958U103 |
| — | HOME LN SERVICING SOLUTIONS | 1,426,233 | $30.22M | 1.4% | $21.19 | $21.60 | — | ORD SHS | G6648D109 |
| ZION | ZIONS BANCORPORATION | 1,000,000 | $29.06M | 1.4% | $29.06 | $29.27 | -0.8% | COM | 989701107 |
| TFSL | TFS FINL CORP | 1,680,300 | $24.06M | 1.1% | $14.32 * | $5.87 | +23.4% | COM | 87240R107 |
| — | SYNOVUS FINL CORP | 854,582 | $20.2M | 1.0% | $23.64 | $24.38 | — | COM NEW | 87161C501 |
| — | SUN BANCORP INC | 1,029,599 | $18.65M | 0.9% | $18.11 | $18.11 | — | COM NEW | 86663B201 |
| — | ROYAL BK SCOTLAND GROUP PLC | 724,900 | $17.27M | 0.8% | $23.83 | $20.78 | — | ADR PREF SHS R | 780097747 |
| CPF | CENTRAL PAC FINL CORP | 947,807 | $16.99M | 0.8% | $17.93 * | $11.59 | +4.2% | COM NEW | 154760409 |
| — | UNITED FINL BANCORP INC NEW | 1,203,944 | $15.28M | 0.7% | $12.69 | $13.26 | — | COM | 910304104 |
| CNOB | CONNECTONE BANCORP INC NEW | 800,000 | $15.24M | 0.7% | $19.05 * | $15.18 | 0.0% | COM | 20786W107 |
| — | APOLLO GLOBAL MGMT LLC | 637,382 | $15.2M | 0.7% | $23.84 | $26.74 | — | CL A SHS | 037612306 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,181,860 | $14.09M | 0.7% | $11.92 * | $6.58 | +29.2% | COM NEW | 453838609 |
| — | BLUE HILLS BANCORP INC | 942,402 | $12.36M | 0.6% | $13.12 | $13.12 | — | COM | 095573101 |
| BANR | BANNER CORP | 313,203 | $12.05M | 0.6% | $38.47 * | $25.37 | +6.8% | COM NEW | 06652V208 |
| — | TERRITORIAL BANCORP INC | 589,521 | $11.96M | 0.6% | $20.29 | $21.80 | — | COM | 88145X108 |
| — | BENEFICIAL MUTUAL BANCORP IN | 933,499 | $11.93M | 0.6% | $12.78 | $8.40 | — | COM | 08173R104 |
| — | FLAGSTAR BANCORP INC | 633,087 | $10.65M | 0.5% | $16.83 | $18.10 | — | COM PAR .001 | 337930705 |
| — | HERITAGE FINL GROUP INC | 505,342 | $10.2M | 0.5% | $20.19 | $17.45 | — | COM | 42726X102 |
| — | C1 FINL INC | 554,891 | $10.06M | 0.5% | $18.13 | $18.13 | — | COM | 12591N109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 346,821 | $10.06M | 0.5% | $29.00 | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | KEARNY FINL CORP | 750,000 | $9.998M | 0.5% | $13.33 | $10.94 | — | COM | 487169104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,555,398 | $9.97M | 0.5% | $6.41 * | $8.40 | -14.1% | COM | 210502100 |
| — | SI FINL GROUP INC MD | 887,051 | $9.926M | 0.5% | $11.19 | $11.13 | — | COM | 78425V104 |
| — | FIDELITY SOUTHERN CORP NEW | 695,165 | $9.524M | 0.5% | $13.70 | $12.58 | — | COM | 316394105 |
| — | CLIFTON BANCORP INC | 733,153 | $9.23M | 0.4% | $12.59 | $12.59 | — | COM | 186873105 |
| AL | AIR LEASE CORP | 275,000 | $8.938M | 0.4% | $32.50 * | $29.43 | +5.5% | CL A | 00912X302 |
| — | SUFFOLK BANCORP | 448,223 | $8.7M | 0.4% | $19.41 | $17.64 | — | COM | 864739107 |
| — | YADKIN FINL CORP | 473,334 | $8.596M | 0.4% | $18.16 | $18.16 | — | COM | 984305102 |
| — | FIDELITY NATIONAL FINANCIAL | 590,902 | $8.131M | 0.4% | $13.76 | $13.76 | — | FNFV GROUP COM | 31620R402 |
| BPOP | POPULAR INC | 275,000 | $8.095M | 0.4% | $29.44 * | $24.05 | 0.0% | COM NEW | 733174700 |
| WSBF | WATERSTONE FINL INC MD | 700,000 | $8.085M | 0.4% | $11.55 | $10.49 | +9.0% | COM | 94188P101 |
| — | UNITED CMNTY FINL CORP OHIO | 1,711,945 | $8.012M | 0.4% | $4.68 | $4.61 | — | COM | 909839102 |
| VOYA | VOYA FINL INC | 202,800 | $7.929M | 0.4% | $39.10 * | $33.96 | 0.0% | COM | 929089100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 313,763 | $7.508M | 0.4% | $23.93 | $21.02 | — | ADR PFD SER P | 780097762 |
| — | COMMUNITYONE BANCORP | 832,390 | $7.342M | 0.3% | $8.82 | $9.70 | — | COM | 20416Q108 |
| — | KKR & CO L P DEL | 320,000 | $7.136M | 0.3% | $22.30 | $23.25 | — | COM UNITS | 48248M102 |
| — | ZIONS BANCORPORATION | 1,364,037 | $6.957M | 0.3% | $5.10 | $5.22 | — | *W EXP 05/22/202 | 989701115 |
| SBCF | SEACOAST BKG CORP FLA | 632,967 | $6.918M | 0.3% | $10.93 * | $11.02 | -4.3% | COM NEW | 811707801 |
| — | FIRST CTZNS BANC CORP | 221,331 | $6.866M | 0.3% | $31.02 | $29.75 | — | 6.50% PFD SER B | 319459400 |
| — | TERRAFORM PWR INC | 231,929 | $6.693M | 0.3% | $28.86 | $28.86 | — | CL A COM | 88104R100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 475,000 | $6.619M | 0.3% | $13.93 | $13.47 | +3.3% | COM | 842873101 |
| PNC | PNC FINL SVCS GROUP INC | 75,000 | $6.419M | 0.3% | $85.59 * | $59.84 | 0.0% | COM | 693475105 |
| — | PRUDENTIAL BANCORP INC NEW | 500,000 | $6.115M | 0.3% | $12.23 | $10.76 | — | COM | 74431A101 |
| — | HAMPTON ROADS BANKSHARES INC | 3,953,098 | $6.048M | 0.3% | $1.53 | $1.73 | — | COM NEW | 409321502 |
| ORRF | ORRSTOWN FINL SVCS INC | 334,931 | $5.463M | 0.3% | $16.31 * | $11.78 | +0.4% | COM | 687380105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 222,868 | $5.456M | 0.3% | $24.48 | $21.20 | — | ADR PREF SER N | 780097770 |
| — | ARES MGMT L P | 283,500 | $4.961M | 0.2% | $17.50 | $19.18 | — | COM UNIT RP IN | 04014Y101 |
| — | CAPE BANCORP INC | 500,000 | $4.715M | 0.2% | $9.43 | $9.59 | — | COM | 139209100 |
| — | COMMUNITY FINL CORP MD | 224,500 | $4.654M | 0.2% | $20.73 | $20.71 | — | COM | 20368X101 |
| — | COMMUNITY BANKERS TR CORP | 1,060,000 | $4.632M | 0.2% | $4.37 | $3.65 | — | COM | 203612106 |
| PEBO | PEOPLES BANCORP INC | 194,964 | $4.63M | 0.2% | $23.75 * | $24.38 | 0.0% | COM | 709789101 |
| BIDU | BAIDU INC | 20,000 | $4.365M | 0.2% | $218.25 | $185.28 | — | SPON ADR REP A | 056752108 |
| — | EASTERN VA BANKSHARES INC | 670,940 | $4.173M | 0.2% | $6.22 | $5.46 | — | COM | 277196101 |
| VIPS | VIPSHOP HLDGS LTD | 20,000 | $3.78M | 0.2% | $189.00 | $169.15 | — | SPONSORED ADR | 92763W103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 50,000 | $3.374M | 0.2% | $67.48 | $81.78 | — | Call | 74734M109 |
| — | YY INC | 40,000 | $2.996M | 0.1% | $74.90 | $61.91 | — | Call | 98426T106 |
| — | GREEN BANCORP INC | 170,000 | $2.916M | 0.1% | $17.15 | $17.15 | — | COM | 39260X100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 151,776 | $2.656M | 0.1% | $17.50 | $16.77 | +3.3% | COM | 704699107 |
| — | ELLINGTON FINANCIAL LLC | 110,000 | $2.444M | 0.1% | $22.22 | $22.70 | — | COM | 288522303 |
| — | GUARANTY FED BANCSHARES INC | 197,990 | $2.425M | 0.1% | $12.25 | $12.82 | — | COM | 40108P101 |
| CCS | CENTURY CMNTYS INC | 128,250 | $2.225M | 0.1% | $17.35 * | $18.84 | 0.0% | COM | 156504300 |
| TSBK | TIMBERLAND BANCORP INC | 203,043 | $2.14M | 0.1% | $10.54 * | $6.67 | +12.1% | COM | 887098101 |
| — | YY INC | 26,900 | $2.015M | 0.1% | $74.91 | $61.91 | — | ADS REPCOM CLA | 98426T106 |
| — | SKY-MOBI LTD | 245,892 | $1.999M | 0.1% | $8.13 | $8.73 | — | SPONSORED ADS | 83084G109 |
| — | HI-CRUSH PARTNERS LP | 35,000 | $1.805M | 0.1% | $51.57 | $55.96 | — | COM UNIT LTD | 428337109 |
| RDN | RADIAN GROUP INC | 120,000 | $1.711M | 0.1% | $14.26 * | $10.76 | +7.4% | COM | 750236101 |
| — | CTRIP COM INTL LTD | 30,000 | $1.703M | 0.1% | $56.77 | $56.77 | — | AMERICAN DEP SHS | 22943F100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 70,000 | $1.574M | 0.1% | $22.49 | $21.81 | — | SHS | G45667105 |
| — | FIRST MARBLEHEAD CORP | 539,379 | $1.532M | 0.1% | $2.84 | $8.20 | — | COM NEW | 320771207 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,000 | $1.349M | 0.1% | $67.45 | $81.78 | — | ADS | 74734M109 |
| SFBC | SOUND FINL BANCORP INC | 75,000 | $1.336M | 0.1% | $17.81 * | $10.49 | +39.4% | COM | 83607A100 |
| TMHC | TAYLOR MORRISON HOME CORP | 80,000 | $1.298M | 0.1% | $16.23 * | $20.50 | -5.1% | CL A | 87724P106 |
| PEBK | PEOPLES BANCORP N C INC | 69,456 | $1.178M | 0.1% | $16.96 * | $13.97 | +7.8% | COM | 710577107 |
| — | NORTHERN TIER ENERGY LP | 50,000 | $1.168M | 0.1% | $23.36 | $23.84 | — | COM UN REPR PART | 665826103 |
| — | CTRIP COM INTL LTD | 20,000 | $1.135M | 0.1% | $56.75 | $56.77 | — | Call | 22943F100 |
| — | RENTECH INC | 650,000 | $1.112M | 0.1% | $1.71 | $2.09 | — | COM | 760112102 |
| — | HUDSON VALLEY HOLDING CORP | 61,110 | $1.109M | 0.1% | $18.15 | $18.15 | — | COM | 444172100 |
| — | PREFERRED APT CMNTYS INC | 125,000 | $1.04M | 0.0% | $8.32 | $8.95 | — | COM | 74039L103 |
| — | ASHFORD HOSPITALITY TR INC | 100,000 | $1.022M | 0.0% | $10.22 | $10.76 | — | COM SHS | 044103109 |
| — | FELCOR LODGING TR INC | 37,000 | $955K | 0.0% | $25.81 | $24.55 | — | PFD CV A $1.95 | 31430F200 |
| VIPS | VIPSHOP HLDGS LTD | 5,000 | $945K | 0.0% | $189.00 | $169.15 | — | Call | 92763W103 |
| LNG | CHENIERE ENERGY INC | 10,000 | $800K | 0.0% | $80.00 * | $28.08 | +171.5% | COM NEW | 16411R208 |
| — | NAVIOS MARITIME HLDGS INC | 30,000 | $734K | 0.0% | $24.47 | $24.47 | — | SPON ADR PFD H | 63938Y308 |
| — | LORAL SPACE & COMMUNICATNS I | 10,000 | $718K | 0.0% | $71.80 | $68.75 | — | COM | 543881106 |
| INN | SUMMIT HOTEL PPTYS | 65,000 | $701K | 0.0% | $10.78 | $9.87 | — | COM | 866082100 |
| — | NQ MOBILE INC | 100,000 | $697K | 0.0% | $6.97 | $6.97 | — | Put | 64118U108 |
| ADC | AGREE REALTY CORP | 25,000 | $685K | 0.0% | $27.40 | $27.40 | — | COM | 008492100 |
| — | NQ MOBILE INC | 95,600 | $666K | 0.0% | $6.97 | $6.97 | — | ADR REPSTG CL A | 64118U108 |
| ARCC | ARES CAP CORP | 40,000 | $646K | 0.0% | $16.15 * | $5.54 | +2.6% | COM | 04010L103 |
| — | SUNCOKE ENERGY PARTNERS L P | 20,723 | $610K | 0.0% | $29.44 | $22.10 | — | COMUNIT REP LT | 86722Y101 |
| — | PERFECT WORLD CO LTD | 30,000 | $596K | 0.0% | $19.87 | $17.42 | — | Put | 71372U104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,000 | $540K | 0.0% | $36.00 | $36.00 | — | COM | 014491104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,555 | $494K | 0.0% | $88.93 | $88.93 | — | SPONSORED ADS | 01609W102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 30,000 | $415K | 0.0% | $13.83 | $14.34 | — | COM | 867892101 |
| — | BONA FILM GROUP LTD | 68,629 | $412K | 0.0% | $6.00 | $6.27 | — | SPONSORED ADS | 09777B107 |
| — | CATCHMARK TIMBER TR INC | 35,000 | $384K | 0.0% | $10.97 | $10.97 | — | CL A | 14912Y202 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,500 | $376K | 0.0% | $32.70 | $29.89 | — | COM UNIT | 16411Q101 |
| — | KINDER MORGAN INC DEL | 102,151 | $372K | 0.0% | $3.64 | $32.49 | — | *W EXP 05/25/201 | 49456B119 |
| — | CVR REFNG LP | 15,000 | $349K | 0.0% | $23.27 | $29.22 | — | COMUNIT REP LT | 12663P107 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 20,000 | $340K | 0.0% | $17.00 | $17.00 | — | SPONSORED ADS | 45173K101 |
| — | FELCOR LODGING TR INC | 35,000 | $328K | 0.0% | $9.37 | $9.37 | — | COM | 31430F101 |
| — | CLIFFS NAT RES INC | 30,000 | $311K | 0.0% | $10.37 | — | — | Put | 18683K101 |
| F | FORD MTR CO DEL | 20,000 | $296K | 0.0% | $14.80 * | $9.38 | 0.0% | COM PAR $0.01 | 345370860 |
| — | CHESAPEAKE LODGING TR | 10,000 | $292K | 0.0% | $29.20 | $26.41 | — | SH BEN INT | 165240102 |
| — | WHEELER REAL ESTATE INVT TR | 10,000 | $237K | 0.0% | $23.70 | $25.30 | — | CV PFD SER B | 963025309 |
| — | NORTHSTAR ASSET MGMT GROUP I | 11,739 | $216K | 0.0% | $18.40 | $18.40 | — | COM | 66705Y104 |
| — | CENTRAL FED CORP | 60,431 | $80,000 | 0.0% | $1.32 | $1.31 | — | COM NEW | 15346Q202 |
| — | WHEELER REAL ESTATE INVT TR | 24,000 | $10,000 | 0.0% | $0.42 | $4.33 | — | *W EXP 04/29/201 | 963025119 |
| — | PATHFINDER BANCORP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 70320A103 |