Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $2.906B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 18,883,366 | $396M | 13.6% | $20.98 * | $17.99 | -10.6% | COM | 02005N100 |
| STWD | STARWOOD PPTY TR INC | 14,764,730 | $359M | 12.3% | $24.30 | $23.80 | — | COM | 85571B105 |
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $310M | 10.7% | $206.43 | — | — | Put | 78462F103 |
| — | COLONY FINL INC | 10,203,036 | $264M | 9.1% | $25.92 | $21.39 | — | COM | 19624R106 |
| — | AMERICAN CAP LTD | 10,275,389 | $152M | 5.2% | $14.79 | $14.96 | — | COM | 02503Y103 |
| AMH | AMERICAN HOMES 4 RENT | 8,470,808 | $140M | 4.8% | $16.55 | $16.23 | — | CL A | 02665T306 |
| — | PHH CORP | 4,366,934 | $106M | 3.6% | $24.17 | $21.54 | — | COM NEW | 693320202 |
| — | STARWOOD WAYPOINT RESIDENTL | 3,638,611 | $94.06M | 3.2% | $25.85 | $25.99 | — | COM SHS | 85571W109 |
| PMT | PENNYMAC MTG INVT TR | 4,228,632 | $90.03M | 3.1% | $21.29 | $21.50 | — | COM | 70931T103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,339,765 | $57.85M | 2.0% | $43.18 | $43.18 | — | COM | 014491104 |
| ECPG | ENCORE CAP GROUP INC | 1,358,046 | $56.48M | 1.9% | $41.59 | $47.50 | -12.6% | COM | 292554102 |
| — | INVESTORS BANCORP INC NEW | 3,500,000 | $41.02M | 1.4% | $11.72 | $11.08 | — | COM | 46146L101 |
| — | BENEFICIAL BANCORP INC | 3,500,000 | $39.52M | 1.4% | $11.29 | $11.29 | — | COM | 08171T102 |
| TFSL | TFS FINL CORP | 2,500,000 | $36.7M | 1.3% | $14.68 * | $6.43 | +16.5% | COM | 87240R107 |
| ABR | ARBOR RLTY TR INC | 4,943,132 | $34.5M | 1.2% | $6.98 | $6.43 | — | COM | 038923108 |
| — | ANCHOR BANCORP WIS INC DEL | 877,800 | $30.49M | 1.0% | $34.73 | $34.44 | — | COM | 03283P106 |
| CFG | CITIZENS FINL GROUP INC | 1,141,667 | $27.55M | 0.9% | $24.13 * | $16.71 | 0.0% | COM | 174610105 |
| — | MERIDIAN BANCORP INC MD | 1,999,999 | $26.34M | 0.9% | $13.17 | $10.56 | — | COM | 58958U103 |
| — | WALTER INVT MGMT CORP | 30,020,000 | $23.29M | 0.8% | $0.78 | $0.76 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | TALMER BANCORP INC | 1,500,000 | $22.97M | 0.8% | $15.32 | $14.31 | — | COM | 87482X101 |
| FBP | FIRST BANCORP P R | 3,300,356 | $20.46M | 0.7% | $6.20 * | $5.77 | -14.1% | COM NEW | 318672706 |
| — | SUN BANCORP INC | 1,029,599 | $19.47M | 0.7% | $18.91 | $18.11 | — | COM NEW | 86663B201 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,270,588 | $19.1M | 0.7% | $15.03 | $15.03 | — | COM NEW | 64828T201 |
| ARI | APOLLO COML REAL EST FIN INC | 1,065,001 | $18.3M | 0.6% | $17.18 | $17.18 | — | COM | 03762U105 |
| MS | MORGAN STANLEY | 500,000 | $17.84M | 0.6% | $35.69 * | $26.67 | 0.0% | COM NEW | 617446448 |
| FXI | ISHARES TR | 400,000 | $17.34M | 0.6% | $43.34 | — | — | Call | 464287184 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,250,000 | $16.04M | 0.6% | $12.83 * | $6.84 | +28.8% | COM NEW | 453838609 |
| — | STARWOOD PPTY TR INC | 15,000,000 | $15.64M | 0.5% | $1.04 | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | SYNOVUS FINL CORP | 500,002 | $14.01M | 0.5% | $28.01 | $24.38 | — | COM NEW | 87161C501 |
| C | CITIGROUP INC | 250,000 | $12.88M | 0.4% | $51.52 * | $39.54 | -4.1% | COM NEW | 172967424 |
| RDN | RADIAN GROUP INC | 710,000 | $11.92M | 0.4% | $16.79 * | $12.93 | +4.1% | COM | 750236101 |
| BANR | BANNER CORP | 250,000 | $11.47M | 0.4% | $45.90 * | $25.66 | +17.5% | COM NEW | 06652V208 |
| ZION | ZIONS BANCORPORATION | 400,000 | $10.8M | 0.4% | $27.00 * | $29.27 | -10.6% | COM | 989701107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 500,000 | $10.8M | 0.4% | $21.60 * | $16.65 | +7.8% | COM | 704699107 |
| VOYA | VOYA FINL INC | 250,000 | $10.78M | 0.4% | $43.11 * | $34.56 | +9.1% | COM | 929089100 |
| — | FRANKLIN FINL NETWORK INC | 508,666 | $10.68M | 0.4% | $21.00 | $21.00 | — | COM | 35352P104 |
| — | SUFFOLK BANCORP | 448,223 | $10.65M | 0.4% | $23.76 | $17.64 | — | COM | 864739107 |
| — | AVOLON HLDGS LTD | 500,000 | $10.64M | 0.4% | $21.29 | $19.80 | — | COM | G52237107 |
| — | NORTHSTAR RLTY FIN CORP | 570,000 | $10.33M | 0.4% | $18.12 | $17.58 | — | COM NEW | 66704R704 |
| — | FIDELITY SOUTHERN CORP NEW | 600,000 | $10.13M | 0.3% | $16.88 | $12.58 | — | COM | 316394105 |
| — | KEARNY FINL CORP | 709,230 | $9.631M | 0.3% | $13.58 | $10.94 | — | COM | 487169104 |
| — | TERRITORIAL BANCORP INC | 400,000 | $9.504M | 0.3% | $23.76 | $21.80 | — | COM | 88145X108 |
| CPF | CENTRAL PAC FINL CORP | 400,000 | $9.188M | 0.3% | $22.97 * | $11.59 | +27.4% | COM NEW | 154760409 |
| WSBF | WATERSTONE FINL INC MD | 713,513 | $9.162M | 0.3% | $12.84 | $10.52 | +22.6% | COM | 94188P101 |
| — | YADKIN FINL CORP | 449,187 | $9.118M | 0.3% | $20.30 | $18.16 | — | COM | 984305102 |
| — | FIRST CONN BANCORP INC MD | 592,200 | $9.102M | 0.3% | $15.37 | $16.08 | — | COM | 319850103 |
| — | FIRST LONG IS CORP | 349,931 | $8.923M | 0.3% | $25.50 | $25.50 | — | COM | 320734106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 507,123 | $8.621M | 0.3% | $17.00 | $13.80 | +24.3% | COM | 842873101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 310,000 | $8.314M | 0.3% | $26.82 | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | UNITED CMNTY FINL CORP OHIO | 1,500,000 | $8.19M | 0.3% | $5.46 | $4.61 | — | COM | 909839102 |
| — | COMMUNITYONE BANCORP | 826,859 | $8.136M | 0.3% | $9.84 | $9.70 | — | COM | 20416Q108 |
| — | SI FINL GROUP INC MD | 663,900 | $8.066M | 0.3% | $12.15 | $11.13 | — | COM | 78425V104 |
| BK | BANK NEW YORK MELLON CORP | 200,000 | $8.048M | 0.3% | $40.24 * | $29.74 | 0.0% | COM | 064058100 |
| — | BLUE HILLS BANCORP INC | 596,010 | $7.879M | 0.3% | $13.22 | $13.12 | — | COM | 095573101 |
| — | UNITED FINL BANCORP INC NEW | 627,000 | $7.794M | 0.3% | $12.43 | $13.09 | — | COM | 910304104 |
| CCS | CENTURY CMNTYS INC | 400,000 | $7.732M | 0.3% | $19.33 * | $16.71 | -2.1% | COM | 156504300 |
| — | FIRST CTZNS BANC CORP | 221,331 | $7.638M | 0.3% | $34.51 | $29.75 | — | 6.50% PFD SER B | 319459400 |
| FNWB | FIRST NORTHWEST BANCORP | 600,000 | $7.488M | 0.3% | $12.48 * | $11.07 | 0.0% | COM | 335834107 |
| — | HAMPTON ROADS BANKSHARES INC | 3,843,525 | $7.264M | 0.2% | $1.89 | $1.73 | — | COM NEW | 409321502 |
| — | AVENUE FINL HLDGS INC | 576,217 | $7.208M | 0.2% | $12.51 | $12.51 | — | COM | 05358K102 |
| KEY | KEYCORP NEW | 500,000 | $7.08M | 0.2% | $14.16 * | $8.95 | 0.0% | COM | 493267108 |
| — | CLIFTON BANCORP INC | 500,000 | $7.055M | 0.2% | $14.11 | $12.78 | — | COM | 186873105 |
| — | PRUDENTIAL BANCORP INC NEW | 500,000 | $6.35M | 0.2% | $12.70 | $10.76 | — | COM | 74431A101 |
| ORRF | ORRSTOWN FINL SVCS INC | 368,877 | $6.308M | 0.2% | $17.10 * | $11.83 | +4.7% | COM | 687380105 |
| MBI | MBIA INC | 671,062 | $6.241M | 0.2% | $9.30 * | $3.89 | 0.0% | COM | 55262C100 |
| — | ZIONS BANCORPORATION | 1,573,500 | $6.038M | 0.2% | $3.84 | $5.03 | — | *W EXP 05/22/202 | 989701115 |
| — | COUNTY BANCORP INC | 300,000 | $5.904M | 0.2% | $19.68 | $19.68 | — | COM | 221907108 |
| — | COMMUNITY FINL CORP MD | 282,795 | $5.656M | 0.2% | $20.00 | $20.56 | — | COM | 20368X101 |
| — | ENTEGRA FINL CORP | 325,256 | $5.045M | 0.2% | $15.51 | $14.41 | — | COM | 29363J108 |
| — | COMMUNITY BK SHS IND INC | 190,000 | $4.964M | 0.2% | $26.13 | $26.13 | — | COM | 203599105 |
| — | C1 FINL INC | 258,336 | $4.844M | 0.2% | $18.75 | $18.13 | — | COM | 12591N109 |
| — | CAPE BANCORP INC | 500,000 | $4.78M | 0.2% | $9.56 | $9.59 | — | COM | 139209100 |
| — | COMMUNITY BANKERS TR CORP | 1,060,000 | $4.632M | 0.2% | $4.37 | $3.65 | — | COM | 203612106 |
| — | EASTERN VA BANKSHARES INC | 639,451 | $4.003M | 0.1% | $6.26 | $5.46 | — | COM | 277196101 |
| — | STATE NATL COS INC | 395,185 | $3.932M | 0.1% | $9.95 | $10.46 | — | COM | 85711T305 |
| — | WESTFIELD FINANCIAL INC NEW | 500,000 | $3.865M | 0.1% | $7.73 | $7.41 | — | COM | 96008P104 |
| AL | AIR LEASE CORP | 99,940 | $3.772M | 0.1% | $37.74 * | $29.60 | +5.9% | CL A | 00912X302 |
| — | TERRAFORM PWR INC | 100,100 | $3.655M | 0.1% | $36.51 | $29.32 | — | CL A COM | 88104R100 |
| TSBK | TIMBERLAND BANCORP INC | 294,099 | $3.129M | 0.1% | $10.64 * | $6.96 | +9.3% | COM | 887098101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 250,000 | $3.038M | 0.1% | $12.15 | $12.15 | — | COM | 101119105 |
| — | MORGAN STANLEY CHINA A SH FD | 87,800 | $2.89M | 0.1% | $32.92 | $30.37 | — | COM | 617468103 |
| — | GUARANTY FED BANCSHARES INC | 197,990 | $2.873M | 0.1% | $14.51 | $12.82 | — | COM | 40108P101 |
| — | ELLINGTON FINANCIAL LLC | 115,000 | $2.29M | 0.1% | $19.91 | $22.58 | — | COM | 288522303 |
| ASHR | DBX ETF TR | 50,000 | $2.027M | 0.1% | $40.54 | $37.21 | — | Call | 233051879 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 280,000 | $1.957M | 0.1% | $6.99 * | $8.40 | -20.2% | COM | 210502100 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $1.665M | 0.1% | $83.25 | $89.42 | — | SPONSORED ADS | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.651M | 0.1% | $55.03 | — | — | Put | 517834107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1.564M | 0.1% | $156.40 | — | — | Put | 459200101 |
| SFBC | SOUND FINL BANCORP INC | 75,000 | $1.474M | 0.1% | $19.65 * | $10.49 | +47.2% | COM | 83607A100 |
| JD | JD COM INC | 50,000 | $1.469M | 0.1% | $29.38 | $29.37 | — | Call | 47215P106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 70,000 | $1.391M | 0.0% | $19.87 | $21.81 | — | SHS | G45667105 |
| XME | SPDR SERIES TRUST | 50,000 | $1.332M | 0.0% | $26.64 | — | — | Put | 78464A755 |
| PEBK | PEOPLES BANCORP N C INC | 69,456 | $1.283M | 0.0% | $18.47 * | $13.97 | +18.9% | COM | 710577107 |
| VALE | VALE S A | 200,000 | $1.252M | 0.0% | $6.26 | — | — | Put | 91912E105 |
| — | ASHFORD HOSPITALITY TR INC | 130,000 | $1.251M | 0.0% | $9.62 | $10.50 | — | COM SHS | 044103109 |
| ARCC | ARES CAP CORP | 70,000 | $1.202M | 0.0% | $17.17 * | $5.52 | +6.8% | COM | 04010L103 |
| — | CTRIP COM INTL LTD | 20,000 | $1.172M | 0.0% | $58.60 | $58.60 | — | AMERICAN DEP SHS | 22943F100 |
| — | YY INC | 20,000 | $1.108M | 0.0% | $55.40 | $61.91 | — | Call | 98426T106 |
| — | ROYAL BANCSHARES PA INC | 637,952 | $1.091M | 0.0% | $1.71 | $1.70 | — | CL A | 780081105 |
| — | 500 COM LTD | 100,000 | $1.079M | 0.0% | $10.79 | — | — | Put | 33829R100 |
| MLCO | MELCO CROWN ENTMT LTD | 50,000 | $1.073M | 0.0% | $21.46 | — | — | Put | 585464100 |
| NTES | NETEASE INC | 10,000 | $1.053M | 0.0% | $105.30 | $105.30 | — | SPONSORED ADR | 64110W102 |
| — | MERCHANTS BANCSHARES | 35,099 | $1.024M | 0.0% | $29.17 | $29.17 | — | COM | 588448100 |
| — | PEABODY ENERGY CORP | 200,000 | $984K | 0.0% | $4.92 | — | — | Put | 704549104 |
| — | FELCOR LODGING TR INC | 37,000 | $968K | 0.0% | $26.16 | $24.55 | — | PFD CV A $1.95 | 31430F200 |
| — | PERFECT WORLD CO LTD | 50,000 | $929K | 0.0% | $18.58 | $15.76 | — | SPON ADR REP B | 71372U104 |
| H | HYATT HOTELS CORP | 15,000 | $888K | 0.0% | $59.20 * | $56.61 | 0.0% | COM CL A | 448579102 |
| JD | JD COM INC | 30,000 | $881K | 0.0% | $29.37 | $29.37 | — | SPON ADR CL A | 47215P106 |
| IYR | ISHARES TR | 10,000 | $793K | 0.0% | $79.30 | — | — | Put | 464287739 |
| — | NORTHERN TIER ENERGY LP | 30,000 | $760K | 0.0% | $25.33 | $23.84 | — | COM UN REPR PART | 665826103 |
| VIPS | VIPSHOP HLDGS LTD | 25,000 | $736K | 0.0% | $29.44 | $49.46 | — | SPONSORED ADR | 92763W103 |
| CLDT | CHATHAM LODGING TR | 25,000 | $735K | 0.0% | $29.40 | $29.40 | — | COM | 16208T102 |
| — | HI-CRUSH PARTNERS LP | 18,797 | $659K | 0.0% | $35.06 | $55.96 | — | COM UNIT LTD | 428337109 |
| — | PREFERRED APT CMNTYS INC | 59,100 | $639K | 0.0% | $10.81 | $8.99 | — | COM | 74039L103 |
| — | NAVIOS MARITIME HLDGS INC | 30,000 | $633K | 0.0% | $21.10 | $24.47 | — | SPON ADR PFD H | 63938Y308 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,000 | $625K | 0.0% | $25.00 | $21.20 | — | ADR PREF SER N | 780097770 |
| — | JERNIGAN CAP INC | 30,000 | $623K | 0.0% | $20.77 | $20.77 | — | COM | 476405105 |
| — | SOUFUN HLDGS LTD | 100,000 | $600K | 0.0% | $6.00 | $7.39 | — | ADR | 836034108 |
| — | KKR & CO L P DEL | 25,000 | $570K | 0.0% | $22.80 | $23.25 | — | COM UNITS | 48248M102 |
| — | BLUEROCK RESIDENT GR REIT IN | 40,000 | $533K | 0.0% | $13.32 | $13.32 | — | COM CL A | 09627J102 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,000 | $521K | 0.0% | $20.84 * | $20.50 | -8.9% | CL A | 87724P106 |
| — | CVR REFNG LP | 25,000 | $519K | 0.0% | $20.76 | $25.04 | — | COMUNIT REP LT | 12663P107 |
| — | CITY OFFICE REIT INC | 40,000 | $509K | 0.0% | $12.72 | $12.79 | — | COM | 178587101 |
| — | HILTON WORLDWIDE HLDGS INC | 15,000 | $444K | 0.0% | $29.60 | $29.60 | — | COM | 43300A104 |
| — | WHEELER REAL ESTATE INVT TR | 18,111 | $433K | 0.0% | $23.91 | $24.68 | — | CV PFD SER B | 963025309 |
| — | MEMORIAL PRODTN PARTNERS LP | 25,000 | $405K | 0.0% | $16.20 | $14.74 | — | COM U REP LTD | 586048100 |
| — | NEXPOINT CR STRATEGIES FD | 27,920 | $340K | 0.0% | $12.18 | $12.18 | — | COM | 65340G106 |
| — | APOLLO GLOBAL MGMT LLC | 15,000 | $324K | 0.0% | $21.60 | $26.74 | — | CL A SHS | 037612306 |
| INN | SUMMIT HOTEL PPTYS | 20,000 | $281K | 0.0% | $14.05 | $9.87 | — | COM | 866082100 |
| — | EMERGE ENERGY SVCS LP | 5,000 | $237K | 0.0% | $47.40 | $51.36 | — | COM REP PARTN | 29102H108 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $80,000 | 0.0% | $80.00 * | $71.62 | 0.0% | CL A | 571903202 |
| — | NEXPOINT CR STRATEGIES FD | 5,000 | $38,000 | 0.0% | $7.60 | $7.60 | — | EX DISTRIB WI | 65340G114 |