Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $2.712B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 15,369,369 | $345M | 12.7% | $22.43 * | $17.99 | -6.4% | COM | 02005N100 |
| STWD | STARWOOD PPTY TR INC | 12,379,192 | $267M | 9.8% | $21.57 | $23.80 | — | COM | 85571B105 |
| — | COLONY CAP INC | 10,720,352 | $243M | 9.0% | $22.65 | $21.45 | — | COM | 19624R106 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $206M | 7.6% | $205.85 | — | — | Put | 78462F103 |
| — | AMERICAN CAPITAL LTD | 13,099,800 | $178M | 6.5% | $13.55 | $14.65 | — | COM | 02503Y103 |
| RITM | NEW RESIDENTIAL INVT CORP | 9,216,368 | $140M | 5.2% | $15.24 | $15.21 | — | COM NEW | 64828T201 |
| AMH | AMERICAN HOMES 4 RENT | 7,239,691 | $116M | 4.3% | $16.04 | $16.23 | — | CL A | 02665T306 |
| — | PHH CORP | 4,072,898 | $106M | 3.9% | $26.03 | $21.54 | — | COM NEW | 693320202 |
| — | STARWOOD WAYPOINT RESIDENTL | 3,618,892 | $85.98M | 3.2% | $23.76 | $25.99 | — | COM SHS | 85571W109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,973,130 | $77.74M | 2.9% | $39.40 | $41.97 | — | COM | 014491104 |
| TFSL | TFS FINL CORP | 2,500,000 | $42.05M | 1.6% | $16.82 * | $6.43 | +22.9% | COM | 87240R107 |
| — | INVESTORS BANCORP INC NEW | 3,250,000 | $39.98M | 1.5% | $12.30 | $11.08 | — | COM | 46146L101 |
| PMT | PENNYMAC MTG INVT TR | 2,134,280 | $37.2M | 1.4% | $17.43 | $21.50 | — | COM | 70931T103 |
| BAC | BANK AMER CORP | 2,000,000 | $34.04M | 1.3% | $17.02 * | $13.13 | 0.0% | COM | 060505104 |
| — | SPRINGLEAF HLDGS INC | 679,645 | $31.2M | 1.2% | $45.91 | $45.91 | — | COM | 85172J101 |
| C | CITIGROUP INC | 500,000 | $27.62M | 1.0% | $55.24 * | $40.05 | +1.3% | COM NEW | 172967424 |
| — | ANCHOR BANCORP WIS INC DEL | 719,796 | $27.34M | 1.0% | $37.98 | $34.44 | — | COM | 03283P106 |
| — | MERIDIAN BANCORP INC MD | 1,999,999 | $26.82M | 1.0% | $13.41 | $10.56 | — | COM | 58958U103 |
| CFG | CITIZENS FINL GROUP INC | 950,000 | $25.94M | 1.0% | $27.31 * | $16.71 | +8.6% | COM | 174610105 |
| — | WALTER INVT MGMT CORP | 28,020,000 | $23.1M | 0.9% | $0.82 | $0.76 | — | NOTE 4.500%11/0 | 93317WAA0 |
| VIRT | VIRTU FINL INC | 975,000 | $22.89M | 0.8% | $23.48 * | $22.53 | 0.0% | CL A | 928254101 |
| KEY | KEYCORP NEW | 1,500,000 | $22.53M | 0.8% | $15.02 * | $9.41 | +2.5% | COM | 493267108 |
| KRE | SPDR SERIES TRUST | 500,000 | $22.08M | 0.8% | $44.16 | — | — | Put | 78464A698 |
| — | DIREXION SHS ETF TR | 310,000 | $19.74M | 0.7% | $63.68 | — | — | Put | 25490K836 |
| IBCP | INDEPENDENT BANK CORP - MICH | 1,450,000 | $19.66M | 0.7% | $13.56 * | $7.17 | +29.4% | COM NEW | 453838609 |
| — | SUN BANCORP INC | 1,016,099 | $19.56M | 0.7% | $19.25 | $18.11 | — | COM NEW | 86663B201 |
| AER | AERCAP HOLDINGS NV | 425,000 | $19.46M | 0.7% | $45.79 | $46.65 | 0.0% | SHS | N00985106 |
| — | BENEFICIAL BANCORP INC | 1,500,000 | $18.73M | 0.7% | $12.49 | $11.29 | — | COM | 08171T102 |
| — | TALMER BANCORP INC | 1,000,000 | $16.75M | 0.6% | $16.75 | $14.31 | — | COM | 87482X101 |
| BXMT | BLACKSTONE MTG TR INC | 585,000 | $16.27M | 0.6% | $27.82 | $27.82 | — | COM CL A | 09257W100 |
| — | HAMPTON ROADS BANKSHARES INC | 7,744,396 | $16.11M | 0.6% | $2.08 | $1.91 | — | COM NEW | 409321502 |
| FBP | FIRST BANCORP PR | 3,250,000 | $15.66M | 0.6% | $4.82 * | $5.77 | -10.8% | COM NEW | 318672706 |
| — | SYNOVUS FINL CORP | 500,002 | $15.41M | 0.6% | $30.82 | $24.38 | — | COM NEW | 87161C501 |
| — | YY INC | 210,000 | $15.05M | 0.6% | $71.69 | — | — | Call | 98426T106 |
| — | PROSHARES TR | 500,000 | $14.71M | 0.5% | $29.42 | — | — | Put | 74348A350 |
| — | SUFFOLK BANCORP | 448,223 | $11.5M | 0.4% | $25.66 | $17.64 | — | COM | 864739107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 500,000 | $11.11M | 0.4% | $22.22 * | $16.65 | +16.5% | COM | 704699107 |
| — | COLONY CAP INC | 10,500,000 | $10.57M | 0.4% | $1.01 | $1.01 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | YADKIN FINL CORP | 500,000 | $10.47M | 0.4% | $20.95 | $18.44 | — | COM | 984305102 |
| — | AVENUE FINL HLDGS INC | 819,795 | $10.34M | 0.4% | $12.61 | $12.54 | — | COM | 05358K102 |
| — | ENTEGRA FINL CORP | 568,855 | $9.983M | 0.4% | $17.55 | $15.75 | — | COM | 29363J108 |
| — | FIRST LONG IS CORP | 354,437 | $9.825M | 0.4% | $27.72 | $25.53 | — | COM | 320734106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 507,123 | $9.078M | 0.3% | $17.90 | $13.80 | +27.8% | COM | 842873101 |
| — | COMMUNITYONE BANCORP | 810,032 | $8.724M | 0.3% | $10.77 | $9.70 | — | COM | 20416Q108 |
| — | FRANKLIN FINL NETWORK INC | 380,000 | $8.717M | 0.3% | $22.94 | $21.00 | — | COM | 35352P104 |
| — | FIDELITY SOUTHERN CORP NEW | 499,759 | $8.716M | 0.3% | $17.44 | $12.58 | — | COM | 316394105 |
| — | FIRST CONN BANCORP INC MD | 544,089 | $8.635M | 0.3% | $15.87 | $16.08 | — | COM | 319850103 |
| BANR | BANNER CORP | 180,000 | $8.627M | 0.3% | $47.93 * | $25.66 | +26.2% | COM NEW | 06652V208 |
| — | ZIONS BANCORPORATION | 1,573,500 | $8.497M | 0.3% | $5.40 | $5.03 | — | W EXP 05/22/202 | 989701115 |
| — | TERRITORIAL BANCORP INC | 341,030 | $8.273M | 0.3% | $24.26 | $21.80 | — | COM | 88145X108 |
| — | COMMUNITY BANKERS TR CORP | 1,628,188 | $8.092M | 0.3% | $4.97 | $4.11 | — | COM | 203612106 |
| — | UNITED FINL BANCORP INC NEW | 600,741 | $8.08M | 0.3% | $13.45 | $13.09 | — | COM | 910304104 |
| — | UNITED CMNTY FINL CORP OHIO | 1,500,000 | $8.025M | 0.3% | $5.35 | $4.61 | — | COM | 909839102 |
| — | CIVISTA BANCSHARES INC | 221,331 | $7.72M | 0.3% | $34.88 | $34.88 | — | 6.50% PFD SER B | 178867206 |
| CMA | COMERICA INC | 150,000 | $7.698M | 0.3% | $51.32 * | $32.58 | 0.0% | COM | 200340107 |
| FNWB | FIRST NORTHWEST BANCORP | 600,000 | $7.482M | 0.3% | $12.47 * | $11.07 | -1.5% | COM | 335834107 |
| — | BLUE HILLS BANCORP INC | 500,000 | $7M | 0.3% | $14.00 | $13.12 | — | COM | 095573101 |
| — | JUMEI INTL HLDG LTD | 300,000 | $6.852M | 0.3% | $22.84 | $22.84 | — | Call | 48138L107 |
| — | WHEELER REAL ESTATE INVT TR | 3,348,943 | $6.798M | 0.3% | $2.03 | $2.03 | — | COM | 963025101 |
| — | SUNTRUST BKS INC | 150,000 | $6.453M | 0.2% | $43.02 | $43.02 | — | COM | 867914103 |
| ORRF | ORRSTOWN FINL SVCS INC | 393,070 | $6.36M | 0.2% | $16.18 * | $11.87 | +5.0% | COM | 687380105 |
| — | COMMUNITY FINL CORP MD | 293,395 | $6.308M | 0.2% | $21.50 | $20.60 | — | COM | 20368X101 |
| — | SI FINL GROUP INC MD | 500,000 | $5.82M | 0.2% | $11.64 | $11.13 | — | COM | 78425V104 |
| — | HOWARD BANCORP INC | 434,782 | $5.778M | 0.2% | $13.29 | $13.29 | — | COM | 442496105 |
| — | COUNTY BANCORP INC | 300,000 | $5.7M | 0.2% | $19.00 | $19.68 | — | COM | 221907108 |
| — | MIDSOUTH BANCORP INC | 332,222 | $5.07M | 0.2% | $15.26 | $15.26 | — | COM | 598039105 |
| — | JUMEI INTL HLDG LTD | 200,000 | $4.568M | 0.2% | $22.84 | $22.84 | — | SPONSORED ADR | 48138L107 |
| — | EASTERN VA BANKSHARES INC | 659,584 | $4.162M | 0.2% | $6.31 | $5.49 | — | COM | 277196101 |
| — | AVOLON HLDGS LTD | 177,420 | $4.074M | 0.2% | $22.96 | $19.80 | — | COM | G52237107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 60,000 | $3.957M | 0.1% | $65.95 | — | — | Call | 74734M109 |
| — | C1 FINL INC | 200,734 | $3.89M | 0.1% | $19.38 | $18.13 | — | COM | 12591N109 |
| — | FIRST FINANCIAL NORTHWEST IN | 303,889 | $3.786M | 0.1% | $12.46 | $12.46 | — | COM | 32022K102 |
| — | WESTFIELD FINANCIAL INC NEW | 456,082 | $3.334M | 0.1% | $7.31 | $7.41 | — | COM | 96008P104 |
| HYG | ISHARES | 35,000 | $3.108M | 0.1% | $88.80 | — | — | Put | 464288513 |
| TSBK | TIMBERLAND BANCORP INC | 294,099 | $2.947M | 0.1% | $10.02 * | $6.96 | +7.9% | COM | 887098101 |
| — | GUARANTY FED BANCSHARES INC | 197,990 | $2.914M | 0.1% | $14.72 | $12.82 | — | COM | 40108P101 |
| — | BNC BANCORP | 134,330 | $2.597M | 0.1% | $19.33 | $19.33 | — | COM | 05566T101 |
| ACRE | ARES COML REAL ESTATE CORP | 218,111 | $2.484M | 0.1% | $11.39 | $11.39 | — | COM | 04013V108 |
| VIPS | VIPSHOP HLDGS LTD | 100,000 | $2.397M | 0.1% | $23.97 | $49.46 | — | Call | 92763W103 |
| IYR | ISHARES TR | 30,000 | $2.139M | 0.1% | $71.30 | — | — | Put | 464287739 |
| — | ELLINGTON FINANCIAL LLC | 115,000 | $2.129M | 0.1% | $18.51 | $22.58 | — | COM | 288522303 |
| — | SOUFUN HLDGS LTD | 250,000 | $2.102M | 0.1% | $8.41 | $8.00 | — | ADR | 836034108 |
| — | PRUDENTIAL BANCORP INC NEW | 135,346 | $1.963M | 0.1% | $14.50 | $10.76 | — | COM | 74431A101 |
| — | 58 COM INC | 30,000 | $1.922M | 0.1% | $64.07 | $64.06 | — | Call | 31680Q104 |
| — | 58 COM INC | 29,800 | $1.909M | 0.1% | $64.06 | $64.06 | — | SPON ADR REP A | 31680Q104 |
| — | SOUFUN HLDGS LTD | 200,000 | $1.682M | 0.1% | $8.41 | $8.00 | — | Call | 836034108 |
| — | ROYAL BANCSHARES PA INC | 835,211 | $1.67M | 0.1% | $2.00 | $1.77 | — | CL A | 780081105 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $1.647M | 0.1% | $82.35 | $89.42 | — | Call | 01609W102 |
| — | TARENA INTL INC | 130,000 | $1.646M | 0.1% | $12.66 | $12.66 | — | ADR | 876108101 |
| SFBC | SOUND FINL BANCORP INC | 75,000 | $1.574M | 0.1% | $20.99 * | $10.49 | +57.7% | COM | 83607A100 |
| — | CAROLINA BK HLDGS INC GREENS | 128,300 | $1.554M | 0.1% | $12.11 | $12.11 | — | COM | 143785103 |
| RRC | RANGE RES CORP | 30,000 | $1.481M | 0.1% | $49.37 * | $57.08 | 0.0% | COM | 75281A109 |
| — | NORTHSTAR RLTY FIN CORP | 85,000 | $1.352M | 0.0% | $15.91 | $17.58 | — | COM NEW | 66704R704 |
| — | QUNAR CAYMAN IS LTD | 30,000 | $1.286M | 0.0% | $42.87 | $42.87 | — | SPNS ADR CL B | 74906P104 |
| ECPG | ENCORE CAP GROUP INC | 28,573 | $1.221M | 0.0% | $42.73 * | $47.50 | -13.7% | COM | 292554102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 50,000 | $1.202M | 0.0% | $24.04 | $21.81 | — | Call | G45667105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 50,000 | $1.202M | 0.0% | $24.04 | $21.81 | — | SHS | G45667105 |
| ARCC | ARES CAP CORP | 70,000 | $1.152M | 0.0% | $16.46 * | $5.52 | +9.4% | COM | 04010L103 |
| — | YOUKU TUDOU INC | 50,000 | $1.151M | 0.0% | $23.02 | — | — | Call | 98742U100 |
| — | PHOENIX NEW MEDIA LTD | 143,700 | $1.138M | 0.0% | $7.92 | $7.92 | — | SPONSORED ADS | 71910C103 |
| ARI | APOLLO COML REAL EST FIN INC | 65,000 | $1.068M | 0.0% | $16.43 | $17.18 | — | COM | 03762U105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 75,000 | $1.007M | 0.0% | $13.43 | $13.43 | — | COM | 65341D102 |
| — | ASHFORD HOSPITALITY TR INC | 118,000 | $998K | 0.0% | $8.46 | $10.50 | — | COM SHS | 044103109 |
| — | AIRMEDIA GROUP INC | 200,000 | $972K | 0.0% | $4.86 | $4.86 | — | SPONSORED ADR | 009411109 |
| — | NORTHERN TIER ENERGY LP | 40,000 | $951K | 0.0% | $23.77 | $23.83 | — | COM UN REPR PART | 665826103 |
| F | FORD MTR CO DEL | 60,000 | $901K | 0.0% | $15.02 * | $8.75 | 0.0% | COM PAR $0.01 | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,000 | $897K | 0.0% | $29.90 | $29.90 | — | COM | 293792107 |
| CCS | CENTURY CMNTYS INC | 44,300 | $892K | 0.0% | $20.14 * | $16.71 | +12.6% | COM | 156504300 |
| — | MEMORIAL PRODTN PARTNERS LP | 60,000 | $891K | 0.0% | $14.85 | $14.80 | — | COM U REP LTD | 586048100 |
| EOG | EOG RES INC | 10,000 | $876K | 0.0% | $87.60 * | $67.83 | 0.0% | COM | 26875P101 |
| WB | WEIBO CORP | 50,000 | $844K | 0.0% | $16.88 | — | — | Call | 948596101 |
| — | CHINACACHE INTL HLDG LTD | 50,000 | $810K | 0.0% | $16.20 | — | — | Call | 16950M107 |
| — | CHINA DISTANCE ED HLDGS LTD | 50,000 | $802K | 0.0% | $16.04 | $16.04 | — | SPONS ADR | 16944W104 |
| — | CHINA DISTANCE ED HLDGS LTD | 50,000 | $802K | 0.0% | $16.04 | $16.04 | — | Call | 16944W104 |
| — | ANADARKO PETE CORP | 10,000 | $781K | 0.0% | $78.10 | $78.10 | — | COM | 032511107 |
| — | ZHAOPIN LTD | 50,000 | $769K | 0.0% | $15.38 | $15.38 | — | SPONSORED ADR | 98954L103 |
| CLDT | CHATHAM LODGING TR | 29,000 | $768K | 0.0% | $26.48 | $29.00 | — | COM | 16208T102 |
| — | FELCOR LODGING TR INC | 74,000 | $731K | 0.0% | $9.88 | $9.88 | — | COM | 31430F101 |
| — | CTRIP COM INTL LTD | 10,000 | $726K | 0.0% | $72.60 | $58.60 | — | AMERICAN DEP SHS | 22943F100 |
| — | PIONEER NAT RES CO | 5,000 | $693K | 0.0% | $138.60 | $138.60 | — | COM | 723787107 |
| XNET | XUNLEI LTD | 50,000 | $602K | 0.0% | $12.04 | — | — | Call | 98419E108 |
| — | HI-CRUSH PARTNERS LP | 18,797 | $577K | 0.0% | $30.70 | $55.96 | — | COM UNIT LTD | 428337109 |
| — | NAVIOS MARITIME HLDGS INC | 30,000 | $572K | 0.0% | $19.07 | $24.47 | — | SPON ADR PFD H | 63938Y308 |
| — | KKR & CO L P DEL | 25,000 | $571K | 0.0% | $22.84 | $23.25 | — | COM UNITS | 48248M102 |
| — | SOUTHWESTERN ENERGY CO | 25,000 | $568K | 0.0% | $22.72 | $22.72 | — | COM | 845467109 |
| MAC | MACERICH CO | 7,500 | $559K | 0.0% | $74.53 | $74.53 | — | COM | 554382101 |
| — | CVR REFNG LP | 30,000 | $549K | 0.0% | $18.30 | $23.92 | — | COMUNIT REP LT | 12663P107 |
| — | HILTON WORLDWIDE HLDGS INC | 19,000 | $523K | 0.0% | $27.53 | $29.16 | — | COM | 43300A104 |
| — | ENERGY TRANSFER PRTNRS L P | 10,000 | $522K | 0.0% | $52.20 | $52.20 | — | UNIT LTD PARTN | 29273R109 |
| H | HYATT HOTELS CORP | 8,000 | $454K | 0.0% | $56.75 | $56.61 | -0.6% | COM CL A | 448579102 |
| — | E-COMMERCE CHINA DANGDANG IN | 50,000 | $445K | 0.0% | $8.90 | — | — | Call | 26833A105 |
| — | TESORO CORP | 5,000 | $422K | 0.0% | $84.40 | $84.40 | — | COM | 881609101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,000 | $419K | 0.0% | $83.80 | — | — | Call | 85590A401 |
| EQT | EQT CORP | 5,000 | $407K | 0.0% | $81.40 * | $43.09 | 0.0% | COM | 26884L109 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,000 | $407K | 0.0% | $20.35 * | $20.50 | -3.5% | CL A | 87724P106 |
| — | NEWFIELD EXPL CO | 10,000 | $361K | 0.0% | $36.10 | $36.10 | — | COM | 651290108 |
| USDP | USD PARTNERS LP | 29,860 | $352K | 0.0% | $11.79 | $11.79 | — | COM UT REP LTD | 903318103 |
| — | APOLLO GLOBAL MGMT LLC | 15,000 | $332K | 0.0% | $22.13 | $26.74 | — | CL A SHS | 037612306 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $297K | 0.0% | $59.40 * | $44.24 | 0.0% | COM | 25179M103 |
| — | CYRUSONE INC | 10,000 | $295K | 0.0% | $29.50 | $29.50 | — | COM | 23283R100 |
| OGE | OGE ENERGY CORP | 10,000 | $286K | 0.0% | $28.60 * | $31.12 | 0.0% | COM | 670837103 |
| — | CARRIZO OIL & GAS INC | 5,000 | $246K | 0.0% | $49.20 | $49.20 | — | COM | 144577103 |
| — | VISIONCHINA MEDIA INC | 20,000 | $246K | 0.0% | $12.30 | $12.30 | — | SPON ADR NEW | 92833U202 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,000 | $227K | 0.0% | $18.92 * | $19.70 | 0.0% | SHS | Y62132108 |
| — | EMERGE ENERGY SVCS LP | 6,000 | $217K | 0.0% | $36.17 | $48.83 | — | COM REP PARTN | 29102H108 |
| — | CONSOL ENERGY INC | 10,000 | $217K | 0.0% | $21.70 | $21.70 | — | COM | 20854P109 |
| ADC | AGREE REALTY CORP | 5,000 | $146K | 0.0% | $29.20 | $29.20 | — | COM | 008492100 |
| — | ULTRA PETROLEUM CORP | 10,000 | $125K | 0.0% | $12.50 | $12.50 | — | COM | 903914109 |
| — | QEP RES INC | 5,000 | $93,000 | 0.0% | $18.60 | $18.60 | — | COM | 74733V100 |