CIK: 0001135778 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $2,497,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,770,500 | $140,730 | 5.6% | $18.02 | +20.0% | Call | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 2,526,950 | $91,350 | 3.7% | $15.52 | +114.9% | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 1,747,350 | $81,759 | 3.3% | $32.42 | +43.2% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,286,275 | $81,118 | 3.2% | $22.22 | +67.2% | COM | 02376R102 |
| QCOM | QUALCOMM INC | 1,039,265 | $77,706 | 3.1% | $54.06 | +2.5% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 690,275 | $73,480 | 2.9% | $54.49 | +24.9% | COM | 375558103 |
| GNW | GENWORTH FINL INC | 5,543,400 | $72,619 | 2.9% | $10.54 | +37.2% | COM CL A | 37247D106 |
| BAC | BANK AMER CORP | 4,087,125 | $69,686 | 2.8% | $10.14 | +23.9% | COM | 060505104 |
| MTG | MGIC INVT CORP WIS | 8,784,550 | $68,608 | 2.7% | $5.80 | +41.3% | COM | 552848103 |
| NFLX | NETFLIX INC | 150,080 | $67,714 | 2.7% | $3.09 | +110.2% | COM | 64110L106 |
| GME | GAMESTOP CORP NEW | 1,594,950 | $65,712 | 2.6% | $7.00 | +11.6% | CL A | 36467W109 |
| EBAY | EBAY INC | 1,076,600 | $60,968 | 2.4% | $19.70 | +0.5% | COM | 278642103 |
| — | SEAGATE TECHNOLOGY PLC | 1,041,075 | $59,623 | 2.4% | $45.58 | — | SHS | G7945M107 |
| PHM | PULTE GROUP INC | 3,254,050 | $57,467 | 2.3% | $17.07 | -4.5% | COM | 745867101 |
| AAPL | APPLE INC | 569,690 | $57,397 | 2.3% | $18.02 | +20.0% | COM | 037833100 |
| C | CITIGROUP INC | 1,081,825 | $56,061 | 2.2% | $36.10 | +3.7% | COM NEW | 172967424 |
| — | INTREXON CORP | 2,887,750 | $53,655 | 2.1% | $24.59 | — | COM | 46122T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,434,250 | $53,426 | 2.1% | $22.59 | +26.0% | COM | 416515104 |
| — | JPMORGAN CHASE & CO | 2,513,450 | $50,546 | 2.0% | $15.91 | — | *W EXP 10/28/201 | 46634E114 |
| — | PANDORA MEDIA INC | 2,032,725 | $49,111 | 2.0% | $18.85 | — | COM | 698354107 |
| — | NEWCASTLE INVT CORP NEW | 3,741,379 | $47,441 | 1.9% | $12.68 | — | COM NEW | 65105M504 |
| AGO | ASSURED GUARANTY LTD | 2,098,950 | $46,513 | 1.9% | $17.55 | +9.0% | COM | G0585R106 |
| NXPI | NXP SEMICONDUCTORS N V | 676,700 | $46,307 | 1.9% | $35.32 | +67.4% | COM | N6596X109 |
| — | CIGNA CORPORATION | 480,000 | $43,532 | 1.7% | $73.74 | — | COM | 125509109 |
| — | CHESAPEAKE ENERGY CORP | 1,885,275 | $43,343 | 1.7% | $22.30 | — | COM | 165167107 |
| LEN | LENNAR CORP | 1,108,650 | $43,049 | 1.7% | $32.78 | +2.5% | CL A | 526057104 |
| — | E TRADE FINANCIAL CORP | 1,883,600 | $42,551 | 1.7% | $13.33 | — | COM NEW | 269246401 |
| — | NATIONSTAR MTG HLDGS INC | 1,231,375 | $42,163 | 1.7% | $33.01 | — | COM | 63861C109 |
| AMZN | AMAZON COM INC | 126,510 | $40,792 | 1.6% | $13.80 | +20.6% | COM | 023135106 |
| BBY | BEST BUY INC | 1,198,475 | $40,257 | 1.6% | $17.14 | +21.4% | COM | 086516101 |
| BYD | BOYD GAMING CORP | 3,846,575 | $39,082 | 1.6% | $10.62 | -4.4% | COM | 103304101 |
| — | NORTHSTAR RLTY FIN CORP | 2,193,074 | $38,752 | 1.6% | $17.67 | — | COM NEW | 66704R704 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,059,974 | $37,945 | 1.5% | $18.42 | — | COM | 66705Y104 |
| — | ELLINGTON FINANCIAL LLC | 1,668,972 | $37,085 | 1.5% | $22.87 | — | COM | 288522303 |
| — | GROUPON INC | 5,371,100 | $35,879 | 1.4% | $8.49 | — | COM CL A | 399473107 |
| GM | GENERAL MTRS CO | 1,099,900 | $35,131 | 1.4% | $25.50 | +3.9% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 745,975 | $34,584 | 1.4% | $28.11 | +34.0% | COM | 594918104 |
| — | LEVEL 3 COMMUNICATIONS INC | 720,675 | $32,957 | 1.3% | $21.75 | — | COM NEW | 52729N308 |
| KBH | KB HOME | 2,050,625 | $30,637 | 1.2% | $17.96 | -15.9% | COM | 48666K109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,861,060 | $30,187 | 1.2% | $22.46 | -13.4% | CL A | 87724P106 |
| OLED | UNIVERSAL DISPLAY CORP | 847,375 | $27,659 | 1.1% | $28.38 | +10.1% | COM | 91347P105 |
| — | SUPERVALU INC | 2,983,975 | $26,677 | 1.1% | $6.89 | — | COM | 868536103 |
| — | OCI PARTNERS LP | 1,201,325 | $25,805 | 1.0% | $27.34 | — | COM UNIT REP LP | 67091N108 |
| — | COUPONS COM INC | 2,137,100 | $25,560 | 1.0% | $15.46 | — | COM | 22265J102 |
| RDN | RADIAN GROUP INC | 1,691,875 | $24,127 | 1.0% | $10.11 | +14.3% | COM | 750236101 |
| F | FORD MTR CO DEL | 1,549,550 | $22,918 | 0.9% | $7.74 | +21.2% | COM PAR $0.01 | 345370860 |
| — | PENNYMAC FINL SVCS INC | 1,557,475 | $22,818 | 0.9% | $19.20 | — | CL A | 70932B101 |
| — | ZULILY INC | 592,725 | $22,459 | 0.9% | $41.14 | — | CL A | 989774104 |
| — | SPRINGLEAF HLDGS INC | 632,700 | $20,203 | 0.8% | $25.45 | — | COM | 85172J101 |
| CSCO | CISCO SYS INC | 612,800 | $15,425 | 0.6% | $16.07 | +10.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,910 | $10,234 | 0.4% | $110.99 | +3.0% | COM | 459200101 |
| — | NEW MEDIA INVT GROUP INC | 283,200 | $4,710 | 0.2% | $15.43 | — | COM | 64704V106 |
| STWD | STARWOOD PPTY TR INC | 145,200 | $3,189 | 0.1% | $23.12 | — | COM | 85571B105 |
| — | HOME LN SERVICING SOLUTIONS | 115,000 | $2,437 | 0.1% | $22.22 | — | ORD SHS | G6648D109 |
| — | APOLLO GLOBAL MGMT LLC | 95,000 | $2,265 | 0.1% | $25.28 | — | CL A SHS | 037612306 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2,222 | 0.1% | $88.88 | — | SPONSORED ADS | 01609W102 |
| PMT | PENNYMAC MTG INVT TR | 90,500 | $1,940 | 0.1% | $22.63 | — | COM | 70931T103 |
| — | ALTISOURCE RESIDENTIAL CORP | 77,000 | $1,848 | 0.1% | $24.00 | — | CL B | 02153W100 |
| — | WINDSTREAM HLDGS INC | 169,700 | $1,830 | 0.1% | $8.55 | — | COM | 97382A101 |
| — | ABENGOA YIELD PLC | 50,000 | $1,779 | 0.1% | $37.82 | — | ORD SHS | G00349103 |
| — | QIWI PLC | 50,800 | $1,605 | 0.1% | $35.88 | — | SPON ADR REP B | 74735M108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 90,000 | $1,576 | 0.1% | $7.63 | +9.4% | SH BEN INT | 20451Q104 |
| — | STONEMOR PARTNERS L P | 60,000 | $1,548 | 0.1% | $25.80 | — | COM UNITS | 86183Q100 |
| — | COVANTA HLDG CORP | 70,000 | $1,486 | 0.1% | $21.23 | — | COM | 22282E102 |
| — | APOLLO INVT CORP | 181,400 | $1,483 | 0.1% | $7.78 | — | COM | 03761U106 |
| — | BGC PARTNERS INC | 196,400 | $1,460 | 0.1% | $6.65 | — | CL A | 05541T101 |
| — | TRIANGLE CAP CORP | 57,600 | $1,459 | 0.1% | $26.50 | — | COM | 895848109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 89,875 | $1,456 | 0.1% | $15.64 | — | COM SHS BEN INT | 288578107 |
| — | KKR & CO L P DEL | 63,500 | $1,417 | 0.1% | $21.34 | — | COM UNITS | 48248M102 |
| — | NORDIC AMERN OFFSHORE LTD | 80,000 | $1,410 | 0.1% | $17.63 | — | SHS | Y6366T112 |
| — | FORTRESS INVESTMENT GROUP LL | 201,400 | $1,386 | 0.1% | $7.44 | — | CL A | 34958B106 |
| ARCC | ARES CAP CORP | 82,800 | $1,339 | 0.1% | $5.26 | +8.0% | COM | 04010L103 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 89,900 | $1,314 | 0.1% | $15.81 | -2.6% | COM | 89677Y100 |
| — | CAPSTEAD MTG CORP | 105,000 | $1,286 | 0.1% | $12.57 | — | COM NO PAR | 14067E506 |
| — | VALIDUS HOLDINGS LTD | 32,600 | $1,276 | 0.1% | $39.51 | — | COM SHS | G9319H102 |
| — | MVC CAPITAL INC | 117,600 | $1,266 | 0.1% | $12.29 | — | COM | 553829102 |
| — | OCH ZIFF CAP MGMT GROUP | 118,100 | $1,265 | 0.1% | $11.69 | — | CL A | 67551U105 |
| — | HI-CRUSH PARTNERS LP | 24,000 | $1,238 | 0.0% | $65.58 | — | COM UNIT LTD | 428337109 |
| — | AMERICAN CAPITAL AGENCY CORP | 57,700 | $1,227 | 0.0% | $23.32 | — | COM | 02503X105 |
| — | CHIMERA INVT CORP | 400,400 | $1,218 | 0.0% | $3.03 | — | COM | 16934Q109 |
| HCI | HCI GROUP INC | 33,000 | $1,188 | 0.0% | $40.42 | 0.0% | COM | 40416E103 |
| — | LINNCO LLC | 40,400 | $1,170 | 0.0% | $30.14 | — | COMSHS LTD INT | 535782106 |
| — | CENTURYLINK INC | 28,000 | $1,145 | 0.0% | $36.21 | — | COM | 156700106 |
| DIN | DINEEQUITY INC | 14,000 | $1,143 | 0.0% | $48.68 | +2.5% | COM | 254423106 |
| PM | PHILIP MORRIS INTL INC | 12,700 | $1,060 | 0.0% | $48.23 | -0.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 10,900 | $1,034 | 0.0% | $74.80 | -4.8% | COM | 580135101 |
| — | CYS INVTS INC | 124,700 | $1,028 | 0.0% | $8.26 | — | COM | 12673A108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 68,600 | $992 | 0.0% | $14.93 | +6.0% | COM | 427096508 |
| — | RHINO RESOURCE PARTNERS LP | 81,750 | $978 | 0.0% | $13.71 | — | COM UNIT REPST | 76218Y103 |
| SAN | BANCO SANTANDER SA | 102,800 | $977 | 0.0% | $8.85 | — | ADR | 05964H105 |
| — | TAL INTL GROUP INC | 23,400 | $966 | 0.0% | $43.07 | — | COM | 874083108 |
| — | GENERAL ELECTRIC CO | 35,000 | $897 | 0.0% | $26.29 | — | COM | 369604103 |
| — | IRIDIUM COMMUNICATIONS INC | 2,600 | $883 | 0.0% | $330.38 | — | PERP PFD CNV B | 46269C409 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,000,000 | $808 | 0.0% | $0.81 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| HLF | HERBALIFE LTD | 17,900 | $784 | 0.0% | $26.57 | +0.6% | COM USD SHS | G4412G101 |
| — | OAKTREE CAP GROUP LLC | 15,200 | $777 | 0.0% | $52.24 | — | UNIT CL A | 674001201 |
| — | BOARDWALK PIPELINE PARTNERS | 39,600 | $741 | 0.0% | $14.13 | — | UT LTD PARTNER | 096627104 |
| — | RESOURCE CAP CORP | 150,600 | $734 | 0.0% | $6.02 | — | COM | 76120W302 |
| — | DONNELLEY R R & SONS CO | 44,300 | $730 | 0.0% | $14.48 | — | COM | 257867101 |
| — | HOLLYFRONTIER CORP | 15,800 | $691 | 0.0% | $42.95 | — | COM | 436106108 |
| RWT | REDWOOD TR INC | 40,800 | $677 | 0.0% | $17.35 | — | COM | 758075402 |
| BANX | STONECASTLE FINL CORP | 26,775 | $674 | 0.0% | $8.56 | +6.1% | COM | 861780104 |
| PBI | PITNEY BOWES INC | 26,100 | $653 | 0.0% | $16.40 | +63.0% | COM | 724479100 |
| — | ENERGY TRANSFER PRTNRS L P | 10,200 | $653 | 0.0% | $51.59 | — | UNIT LTD PARTN | 29273R109 |
| — | FRONTIER COMMUNICATIONS CORP | 99,000 | $645 | 0.0% | $4.31 | — | COM | 35906A108 |
| — | ANNALY CAP MGMT INC | 58,100 | $621 | 0.0% | $11.94 | — | COM | 035710409 |
| — | COLLECTORS UNIVERSE INC | 26,500 | $583 | 0.0% | $14.16 | — | COM NEW | 19421R200 |
| QUAD | QUAD / GRAPHICS INC | 29,100 | $561 | 0.0% | $22.56 | -4.0% | COM CL A | 747301109 |
| — | NATIONAL CINEMEDIA INC | 36,200 | $526 | 0.0% | $17.00 | — | COM | 635309107 |
| — | NEW RESIDENTIAL INVT CORP | 87,500 | $511 | 0.0% | $6.68 | — | COM | 64828T102 |
| — | AMERICAN CAP MTG INVT CORP | 25,000 | $471 | 0.0% | $18.01 | — | COM | 02504A104 |
| — | BLUE CAP REINS HLDGS LTD | 25,100 | $445 | 0.0% | $18.57 | — | COM | G1190F107 |
| — | HATTERAS FINL CORP | 23,300 | $419 | 0.0% | $23.48 | — | COM | 41902R103 |
| — | MEDLEY CAP CORP | 32,800 | $388 | 0.0% | $13.52 | — | COM | 58503F106 |