Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 12, 2015
Total Value: $2.425B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 16,537,663 | $391M | 16.1% | $23.62 * | $18.26 | -5.4% | COM | 02005N100 |
| STWD | STARWOOD PPTY TR INC | 11,449,444 | $266M | 11.0% | $23.24 | $23.66 | — | COM | 85571B105 |
| — | COLONY FINL INC | 10,726,936 | $256M | 10.5% | $23.82 | $21.39 | — | COM | 19624R106 |
| AMH | AMERICAN HOMES 4 RENT | 10,675,369 | $182M | 7.5% | $17.03 | $16.23 | — | CL A | 02665T306 |
| — | AMERICAN CAP LTD | 8,769,327 | $128M | 5.3% | $14.61 | $14.98 | — | COM | 02503Y103 |
| — | PHH CORP | 4,366,934 | $105M | 4.3% | $23.96 | $21.54 | — | COM NEW | 693320202 |
| — | INVESTORS BANCORP INC NEW | 7,500,000 | $84.19M | 3.5% | $11.23 | $11.08 | — | COM | 46146L101 |
| ECPG | ENCORE CAP GROUP INC | 1,694,911 | $75.25M | 3.1% | $44.40 * | $47.50 | -9.4% | COM | 292554102 |
| PMT | PENNYMAC MTG INVT TR | 3,038,632 | $64.08M | 2.6% | $21.09 | $21.59 | — | COM | 70931T103 |
| — | COLONY FINL INC | 47,856,000 | $48.79M | 2.0% | $1.02 | $1.01 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | SILVER BAY RLTY TR CORP | 2,336,024 | $38.69M | 1.6% | $16.56 | $16.31 | — | COM | 82735Q102 |
| ABR | ARBOR RLTY TR INC | 4,941,945 | $33.46M | 1.4% | $6.77 | $6.43 | — | COM | 038923108 |
| — | MERIDIAN BANCORP INC MD | 2,699,999 | $30.29M | 1.2% | $11.22 | $10.56 | — | COM | 58958U103 |
| — | ANCHOR BANCORP WIS INC DEL | 877,800 | $30.23M | 1.2% | $34.44 | $34.44 | — | COM | 03283P106 |
| TFSL | TFS FINL CORP | 2,000,000 | $29.77M | 1.2% | $14.88 * | $6.16 | +24.8% | COM | 87240R107 |
| FBP | FIRST BANCORP P R | 4,597,054 | $26.98M | 1.1% | $5.87 * | $5.77 | -26.8% | COM NEW | 318672706 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,000,000 | $26.37M | 1.1% | $26.37 | $26.37 | — | COM SHS | 85571W109 |
| — | SYNOVUS FINL CORP | 797,375 | $21.6M | 0.9% | $27.09 | $24.38 | — | COM NEW | 87161C501 |
| ZION | ZIONS BANCORPORATION | 750,000 | $21.38M | 0.9% | $28.51 | $29.27 | -3.6% | COM | 989701107 |
| — | STARWOOD PPTY TR INC | 20,000,000 | $20.29M | 0.8% | $1.01 | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | SUN BANCORP INC | 1,029,599 | $19.97M | 0.8% | $19.40 | $18.11 | — | COM NEW | 86663B201 |
| — | ROYAL BK SCOTLAND GROUP PLC | 792,193 | $18.86M | 0.8% | $23.81 | $21.04 | — | ADR PREF SHS R | 780097747 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,372,785 | $17.91M | 0.7% | $13.05 * | $6.84 | +22.9% | COM NEW | 453838609 |
| CNOB | CONNECTONE BANCORP INC NEW | 900,000 | $17.1M | 0.7% | $19.00 * | $15.11 | -3.2% | COM | 20786W107 |
| — | TALMER BANCORP INC | 1,185,511 | $16.64M | 0.7% | $14.04 | $14.04 | — | COM | 87482X101 |
| — | WALTER INVT MGMT CORP | 19,855,000 | $14.97M | 0.6% | $0.75 | $0.75 | — | NOTE 4.500%11/0 | 93317WAA0 |
| BANR | BANNER CORP | 342,378 | $14.73M | 0.6% | $43.02 * | $25.66 | +12.1% | COM NEW | 06652V208 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 750,000 | $13.92M | 0.6% | $18.56 * | $16.65 | -0.2% | COM | 704699107 |
| AL | AIR LEASE CORP | 400,000 | $13.72M | 0.6% | $34.31 * | $29.60 | +1.2% | CL A | 00912X302 |
| — | AVOLON HLDGS LTD | 687,160 | $13.61M | 0.6% | $19.80 | $19.80 | — | COM | G52237107 |
| C | CITIGROUP INC | 250,000 | $13.53M | 0.6% | $54.11 * | $39.54 | 0.0% | COM NEW | 172967424 |
| — | NORTHSTAR RLTY FIN CORP | 760,000 | $13.36M | 0.6% | $17.58 | $17.58 | — | COM NEW | 66704R704 |
| — | HERITAGE FINL GROUP INC | 505,342 | $13.09M | 0.5% | $25.90 | $17.45 | — | COM | 42726X102 |
| VOYA | VOYA FINL INC | 300,000 | $12.71M | 0.5% | $42.38 * | $34.56 | +3.6% | COM | 929089100 |
| — | CLIFTON BANCORP INC | 910,925 | $12.38M | 0.5% | $13.59 | $12.78 | — | COM | 186873105 |
| — | TERRITORIAL BANCORP INC | 532,588 | $11.48M | 0.5% | $21.55 | $21.80 | — | COM | 88145X108 |
| CPF | CENTRAL PAC FINL CORP | 514,140 | $11.05M | 0.5% | $21.50 * | $11.59 | +8.5% | COM NEW | 154760409 |
| — | BLUE HILLS BANCORP INC | 800,000 | $10.86M | 0.4% | $13.58 | $13.12 | — | COM | 095573101 |
| — | SUFFOLK BANCORP | 448,223 | $10.18M | 0.4% | $22.71 | $17.64 | — | COM | 864739107 |
| — | SI FINL GROUP INC MD | 887,051 | $10.05M | 0.4% | $11.33 | $11.13 | — | COM | 78425V104 |
| — | BENEFICIAL MUTUAL BANCORP IN | 800,002 | $9.816M | 0.4% | $12.27 | $8.40 | — | COM | 08173R104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 575,000 | $9.787M | 0.4% | $17.02 * | $13.80 | +11.6% | COM | 842873101 |
| — | KEARNY FINL CORP | 709,230 | $9.752M | 0.4% | $13.75 | $10.94 | — | COM | 487169104 |
| — | FIDELITY SOUTHERN CORP NEW | 600,000 | $9.666M | 0.4% | $16.11 | $12.58 | — | COM | 316394105 |
| — | COMMUNITYONE BANCORP | 832,390 | $9.531M | 0.4% | $11.45 | $9.70 | — | COM | 20416Q108 |
| WSBF | WATERSTONE FINL INC MD | 713,513 | $9.383M | 0.4% | $13.15 * | $10.52 | +16.4% | COM | 94188P101 |
| — | YADKIN FINL CORP | 473,334 | $9.301M | 0.4% | $19.65 | $18.16 | — | COM | 984305102 |
| — | TERRAFORM PWR INC | 300,000 | $9.264M | 0.4% | $30.88 | $29.32 | — | CL A COM | 88104R100 |
| — | UNITED CMNTY FINL CORP OHIO | 1,711,945 | $9.193M | 0.4% | $5.37 | $4.61 | — | COM | 909839102 |
| — | C1 FINL INC | 500,000 | $9.145M | 0.4% | $18.29 | $18.13 | — | COM | 12591N109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 310,000 | $8.99M | 0.4% | $29.00 | $29.00 | — | COM UNIT RP LP | 960417103 |
| CCS | CENTURY CMNTYS INC | 500,000 | $8.64M | 0.4% | $17.28 * | $16.71 | -4.4% | COM | 156504300 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,140,130 | $8.391M | 0.3% | $7.36 * | $8.40 | -15.1% | COM | 210502100 |
| RDN | RADIAN GROUP INC | 500,000 | $8.36M | 0.3% | $16.72 * | $12.71 | +4.8% | COM | 750236101 |
| — | FIRST CTZNS BANC CORP | 221,331 | $7.282M | 0.3% | $32.90 | $29.75 | — | 6.50% PFD SER B | 319459400 |
| — | FIRST CONN BANCORP INC MD | 445,146 | $7.265M | 0.3% | $16.32 | $16.32 | — | COM | 319850103 |
| — | UNITED FINL BANCORP INC NEW | 500,000 | $7.18M | 0.3% | $14.36 | $13.26 | — | COM | 910304104 |
| — | HAMPTON ROADS BANKSHARES INC | 3,733,271 | $6.272M | 0.3% | $1.68 | $1.73 | — | COM NEW | 409321502 |
| — | PRUDENTIAL BANCORP INC NEW | 500,000 | $6.25M | 0.3% | $12.50 | $10.76 | — | COM | 74431A101 |
| — | MORGAN STANLEY CHINA A SH FD | 197,800 | $6.007M | 0.2% | $30.37 | $30.37 | — | COM | 617468103 |
| ORRF | ORRSTOWN FINL SVCS INC | 348,928 | $5.932M | 0.2% | $17.00 * | $11.80 | +2.8% | COM | 687380105 |
| — | ZIONS BANCORPORATION | 1,364,037 | $5.524M | 0.2% | $4.05 | $5.22 | — | *W EXP 05/22/202 | 989701115 |
| — | CAPE BANCORP INC | 500,000 | $4.705M | 0.2% | $9.41 | $9.59 | — | COM | 139209100 |
| — | COMMUNITY BANKERS TR CORP | 1,060,000 | $4.685M | 0.2% | $4.42 | $3.65 | — | COM | 203612106 |
| — | ENTEGRA FINL CORP | 320,000 | $4.605M | 0.2% | $14.39 | $14.39 | — | COM | 29363J108 |
| PEBO | PEOPLES BANCORP INC | 175,000 | $4.538M | 0.2% | $25.93 * | $24.38 | +2.1% | COM | 709789101 |
| — | COMMUNITY FINL CORP MD | 224,500 | $4.506M | 0.2% | $20.07 | $20.71 | — | COM | 20368X101 |
| — | EASTERN VA BANKSHARES INC | 670,940 | $4.341M | 0.2% | $6.47 | $5.46 | — | COM | 277196101 |
| JRVR | JAMES RIV GROUP LTD | 152,728 | $3.476M | 0.1% | $22.76 * | $22.03 | 0.0% | COM | G5005R107 |
| TSBK | TIMBERLAND BANCORP INC | 314,578 | $3.335M | 0.1% | $10.60 * | $6.96 | +7.7% | COM | 887098101 |
| — | WESTFIELD FINANCIAL INC NEW | 407,884 | $2.994M | 0.1% | $7.34 | $7.34 | — | COM | 96008P104 |
| — | GUARANTY FED BANCSHARES INC | 197,990 | $2.608M | 0.1% | $13.17 | $12.82 | — | COM | 40108P101 |
| ASHR | DBX ETF TR | 70,000 | $2.605M | 0.1% | $37.21 | $37.21 | — | DBXTR HAR CS 300 | 233051879 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100,000 | $2.475M | 0.1% | $24.75 | $21.20 | — | ADR PREF SER N | 780097770 |
| BIDU | BAIDU INC | 10,275 | $2.342M | 0.1% | $227.93 | $185.28 | — | SPON ADR REP A | 056752108 |
| — | ELLINGTON FINANCIAL LLC | 115,000 | $2.295M | 0.1% | $19.96 | $22.58 | — | COM | 288522303 |
| SBCF | SEACOAST BKG CORP FLA | 159,000 | $2.186M | 0.1% | $13.75 * | $11.02 | +15.0% | COM NEW | 811707801 |
| VIPS | VIPSHOP HLDGS LTD | 100,000 | $1.954M | 0.1% | $19.54 | $49.46 | — | SPONSORED ADR | 92763W103 |
| — | CHINA LIFE INS CO LTD | 30,000 | $1.761M | 0.1% | $58.70 | $58.70 | — | SPON ADR REP H | 16939P106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 70,000 | $1.71M | 0.1% | $24.43 | $21.81 | — | SHS | G45667105 |
| — | PREFERRED APT CMNTYS INC | 160,000 | $1.456M | 0.1% | $9.10 | $8.99 | — | COM | 74039L103 |
| SFBC | SOUND FINL BANCORP INC | 75,000 | $1.414M | 0.1% | $18.85 * | $10.49 | +41.0% | COM | 83607A100 |
| — | BITAUTO HLDGS LTD | 20,000 | $1.408M | 0.1% | $70.40 | $70.40 | — | SPONSORED ADS | 091727107 |
| NOAH | NOAH HLDGS LTD | 60,000 | $1.254M | 0.1% | $20.90 | $20.90 | — | SPONSORED ADS | 65487X102 |
| PEBK | PEOPLES BANCORP N C INC | 69,456 | $1.25M | 0.1% | $18.00 * | $13.97 | +14.8% | COM | 710577107 |
| TMHC | TAYLOR MORRISON HOME CORP | 65,000 | $1.228M | 0.1% | $18.89 * | $20.50 | -12.9% | CL A | 87724P106 |
| — | STATE NATL COS INC | 100,000 | $1.198M | 0.0% | $11.98 | $11.98 | — | COM | 85711T305 |
| ARCC | ARES CAP CORP | 75,000 | $1.17M | 0.0% | $15.60 * | $5.52 | -0.5% | COM | 04010L103 |
| — | GREEN BANCORP INC | 94,492 | $1.138M | 0.0% | $12.04 | $17.15 | — | COM | 39260X100 |
| — | LEJU HLDGS LTD | 98,655 | $1.062M | 0.0% | $10.76 | $10.76 | — | SPONSORED ADS | 50187J108 |
| — | ASHFORD HOSPITALITY TR INC | 100,000 | $1.048M | 0.0% | $10.48 | $10.76 | — | COM SHS | 044103109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.039M | 0.0% | $103.90 | $95.58 | — | SPONSORED ADS | 01609W102 |
| — | FELCOR LODGING TR INC | 37,000 | $945K | 0.0% | $25.54 | $24.55 | — | PFD CV A $1.95 | 31430F200 |
| ASHR | DBX ETF TR | 25,000 | $930K | 0.0% | $37.20 | $37.21 | — | Call | 233051879 |
| — | ROYAL BK SCOTLAND GROUP PLC | 38,367 | $924K | 0.0% | $24.08 | $21.02 | — | ADR PFD SER P | 780097762 |
| — | CHINA PETE & CHEM CORP | 10,000 | $810K | 0.0% | $81.00 | $81.00 | — | SPON ADR H SHS | 16941R108 |
| — | PERFECT WORLD CO LTD | 50,000 | $788K | 0.0% | $15.76 | $15.76 | — | SPON ADR REP B | 71372U104 |
| — | HI-CRUSH PARTNERS LP | 25,000 | $776K | 0.0% | $31.04 | $55.96 | — | COM UNIT LTD | 428337109 |
| — | NORTHERN TIER ENERGY LP | 35,000 | $775K | 0.0% | $22.14 | $23.84 | — | COM UN REPR PART | 665826103 |
| IVW | ISHARES TR | 10,000 | $768K | 0.0% | $76.80 | — | — | Put | 464287309 |
| — | SOUFUN HLDGS LTD | 100,000 | $739K | 0.0% | $7.39 | $7.39 | — | ADR | 836034108 |
| — | E HOUSE CHINA HLDGS LTD | 100,000 | $724K | 0.0% | $7.24 | $7.24 | — | ADR | 26852W103 |
| — | YY INC | 10,000 | $623K | 0.0% | $62.30 | $61.91 | — | ADS REPCOM CLA | 98426T106 |
| — | APOLLO GLOBAL MGMT LLC | 25,000 | $590K | 0.0% | $23.60 | $26.74 | — | CL A SHS | 037612306 |
| — | KKR & CO L P DEL | 25,000 | $580K | 0.0% | $23.20 | $23.25 | — | COM UNITS | 48248M102 |
| — | NAVIOS MARITIME HLDGS INC | 30,000 | $554K | 0.0% | $18.47 | $24.47 | — | SPON ADR PFD H | 63938Y308 |
| INN | SUMMIT HOTEL PPTYS | 40,000 | $498K | 0.0% | $12.45 | $9.87 | — | COM | 866082100 |
| — | BONA FILM GROUP LTD | 68,629 | $486K | 0.0% | $7.08 | $6.27 | — | SPONSORED ADS | 09777B107 |
| — | PARAMOUNT GROUP INC | 20,000 | $372K | 0.0% | $18.60 | $18.60 | — | COM | 69924R108 |
| — | CITY OFFICE REIT INC | 28,400 | $364K | 0.0% | $12.82 | $12.82 | — | COM | 178587101 |
| — | CVR REFNG LP | 20,000 | $336K | 0.0% | $16.80 | $26.12 | — | COMUNIT REP LT | 12663P107 |
| — | MEMORIAL PRODTN PARTNERS LP | 23,000 | $336K | 0.0% | $14.61 | $14.61 | — | COM U REP LTD | 586048100 |
| — | DIREXION SHS ETF TR | 10,000 | $281K | 0.0% | $28.10 | $28.10 | — | DL RUSSIA BEAR | 25459W284 |
| — | STRATEGIC HOTELS & RESORTS I | 20,000 | $265K | 0.0% | $13.25 | $13.25 | — | COM | 86272T106 |
| — | WHEELER REAL ESTATE INVT TR | 10,000 | $223K | 0.0% | $22.30 | $25.30 | — | CV PFD SER B | 963025309 |
| — | EMERGE ENERGY SVCS LP | 3,000 | $162K | 0.0% | $54.00 | $54.00 | — | COM REP PARTN | 29102H108 |
| — | ROYAL BANCSHARES PA INC | 79,878 | $129K | 0.0% | $1.61 | $1.61 | — | CL A | 780081105 |
| — | WHEELER REAL ESTATE INVT TR | 24,000 | $104K | 0.0% | $4.33 | $4.33 | — | *W EXP 04/29/201 | 963025119 |