Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $1.598B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,250,000 | $257M | 16.1% | $205.52 | — | — | Put | 78462F103 |
| KRE | SPDR SERIES TRUST | 3,000,000 | $113M | 7.1% | $37.64 | — | — | Put | 78464A698 |
| IWM | ISHARES TR | 800,000 | $88.5M | 5.5% | $110.63 | — | — | Put | 464287655 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,365,542 | $86.77M | 5.4% | $36.68 | $39.70 | — | COM | 014491104 |
| C | CITIGROUP INC | 1,500,000 | $62.63M | 3.9% | $41.75 | — | — | Call | 172967424 |
| ALLY | ALLY FINL INC | 3,115,447 | $58.32M | 3.7% | $18.72 * | $17.99 | -26.8% | COM | 02005N100 |
| AIG | AMERICAN INTL GROUP INC | 1,000,000 | $54.05M | 3.4% | $54.05 * | $47.33 | -11.0% | Call | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 2,000,000 | $41.9M | 2.6% | $20.95 * | $17.19 | -14.5% | COM | 174610105 |
| — | SYNOVUS FINL CORP | 1,250,002 | $36.14M | 2.3% | $28.91 | $28.57 | — | COM NEW | 87161C501 |
| BANR | BANNER CORP | 850,000 | $35.73M | 2.2% | $42.04 * | $30.29 | -4.2% | COM NEW | 06652V208 |
| TFSL | TFS FINL CORP | 2,000,000 | $34.74M | 2.2% | $17.37 * | $7.10 | +28.5% | COM | 87240R107 |
| BAC | BANK AMER CORP | 2,150,000 | $29.07M | 1.8% | $13.52 * | $12.49 | -13.1% | COM | 060505104 |
| — | MERIDIAN BANCORP INC MD | 2,000,000 | $27.84M | 1.7% | $13.92 | $10.84 | — | COM | 58958U103 |
| BAC | BANK AMER CORP | 2,000,000 | $27.04M | 1.7% | $13.52 * | $12.49 | -13.1% | Call | 060505104 |
| — | PHH CORP | 2,100,000 | $26.33M | 1.6% | $12.54 | $15.53 | — | COM NEW | 693320202 |
| RDN | RADIAN GROUP INC | 2,000,000 | $24.8M | 1.6% | $12.40 * | $9.38 | 0.0% | COM | 750236101 |
| ZION | ZIONS BANCORPORATION | 1,000,000 | $24.21M | 1.5% | $24.21 * | $29.42 | -21.8% | COM | 989701107 |
| — | YADKIN FINL CORP | 1,000,000 | $23.67M | 1.5% | $23.67 | $20.58 | — | COM | 984305102 |
| — | STATE BK FINL CORP | 1,196,261 | $23.64M | 1.5% | $19.76 | $20.82 | — | COM | 856190103 |
| — | COLONY CAP INC | 1,335,000 | $22.39M | 1.4% | $16.77 | $21.45 | — | CL A | 19624R106 |
| — | SUN BANCORP INC | 1,031,608 | $21.36M | 1.3% | $20.71 | $18.14 | — | COM NEW | 86663B201 |
| — | NORTHSTAR RLTY FIN CORP | 1,625,000 | $21.32M | 1.3% | $13.12 | $13.12 | — | COM | 66704R803 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,450,000 | $21.1M | 1.3% | $14.55 * | $7.17 | +43.7% | COM NEW | 453838609 |
| CPF | CENTRAL PAC FINL CORP | 920,331 | $20.04M | 1.3% | $21.77 * | $14.65 | -4.4% | COM NEW | 154760409 |
| HBCP | HOME BANCORP INC | 694,885 | $18.63M | 1.2% | $26.81 * | $20.47 | -0.2% | COM | 43689E107 |
| — | BLUE HILLS BANCORP INC | 1,137,000 | $15.54M | 1.0% | $13.67 | $13.43 | — | COM | 095573101 |
| MTG | MGIC INVT CORP WIS | 2,000,000 | $15.34M | 1.0% | $7.67 * | $7.16 | 0.0% | COM | 552848103 |
| ABCB | AMERIS BANCORP | 500,000 | $14.79M | 0.9% | $29.58 * | $24.92 | 0.0% | COM | 03076K108 |
| — | SUFFOLK BANCORP | 571,584 | $14.43M | 0.9% | $25.24 | $19.56 | — | COM | 864739107 |
| — | WESTFIELD FINANCIAL INC NEW | 1,642,317 | $13.85M | 0.9% | $8.43 | $7.80 | — | COM | 96008P104 |
| — | FIRST LONG IS CORP | 483,672 | $13.79M | 0.9% | $28.50 | $26.45 | — | COM | 320734106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 533,274 | $13.02M | 0.8% | $24.41 * | $14.18 | +64.4% | COM | 842873101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 750,000 | $12.68M | 0.8% | $16.90 | $16.72 | +0.8% | COM | 704699107 |
| FBNC | FIRST BANCORP N C | 643,168 | $12.12M | 0.8% | $18.85 * | $14.18 | +8.4% | COM | 318910106 |
| — | HAMPTON ROADS BANKSHARES INC | 6,363,566 | $11.26M | 0.7% | $1.77 | $1.91 | — | COM NEW | 409321502 |
| — | ENTEGRA FINL CORP | 614,106 | $10.67M | 0.7% | $17.37 | $16.02 | — | COM | 29363J108 |
| — | BNC BANCORP | 500,000 | $10.56M | 0.7% | $21.12 | $23.09 | — | COM | 05566T101 |
| STWD | STARWOOD PPTY TR INC | 535,000 | $10.13M | 0.6% | $18.93 | $19.11 | — | COM | 85571B105 |
| ORRF | ORRSTOWN FINL SVCS INC | 553,391 | $9.585M | 0.6% | $17.32 * | $12.00 | +7.3% | COM | 687380105 |
| — | NATIONAL GEN HLDGS CORP | 440,000 | $9.5M | 0.6% | $21.59 | $21.59 | — | COM | 636220303 |
| — | SI FINL GROUP INC MD | 675,000 | $9.403M | 0.6% | $13.93 | $11.33 | — | COM | 78425V104 |
| — | UNITED CMNTY FINL CORP OHIO | 1,500,000 | $8.805M | 0.6% | $5.87 | $4.61 | — | COM | 909839102 |
| — | MALVERN BANCORP INC | 549,187 | $8.798M | 0.6% | $16.02 | $16.02 | — | COM | 561409103 |
| FBP | FIRST BANCORP PR | 3,000,000 | $8.76M | 0.5% | $2.92 * | $3.68 | -40.9% | COM NEW | 318672706 |
| — | COMMUNITY BANKERS TR CORP | 1,744,935 | $8.725M | 0.5% | $5.00 | $4.17 | — | COM | 203612106 |
| — | FIRST CONN BANCORP INC MD | 544,089 | $8.684M | 0.5% | $15.96 | $16.08 | — | COM | 319850103 |
| EQBK | EQUITY BANCSHARES INC | 406,366 | $8.534M | 0.5% | $21.00 * | $22.27 | -8.5% | COM CL A | 29460X109 |
| — | FIDELITY SOUTHERN CORP NEW | 500,000 | $8.02M | 0.5% | $16.04 | $16.04 | — | COM | 316394105 |
| FNWB | FIRST NORTHWEST BANCORP | 621,958 | $8.005M | 0.5% | $12.87 * | $11.07 | +2.6% | COM | 335834107 |
| — | CIVISTA BANCSHARES INC | 221,331 | $7.636M | 0.5% | $34.50 | $34.88 | — | 6.50% PFD SER B | 178867206 |
| — | COMMUNITY FINL CORP MD | 338,506 | $7.193M | 0.5% | $21.25 | $20.68 | — | COM | 20368X101 |
| — | FORTRESS INVESTMENT GROUP LL | 1,500,000 | $7.17M | 0.4% | $4.78 | $4.78 | — | CL A | 34958B106 |
| — | FRANKLIN FINL NETWORK INC | 226,063 | $6.104M | 0.4% | $27.00 | $21.00 | — | COM | 35352P104 |
| — | CAROLINA FINL CORP NEW | 325,000 | $6.032M | 0.4% | $18.56 | $18.26 | — | COM | 143873107 |
| — | COUNTY BANCORP INC | 300,000 | $6.024M | 0.4% | $20.08 | $19.68 | — | COM | 221907108 |
| FFWM | FIRST FNDTN INC | 263,000 | $5.899M | 0.4% | $22.43 * | $9.84 | +2.3% | COM | 32026V104 |
| ACGP | ASSOCIATED CAP GROUP INC | 200,000 | $5.604M | 0.4% | $28.02 * | $25.51 | -2.7% | CL A | 045528106 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $5.405M | 0.3% | $54.05 * | $47.33 | -11.0% | COM NEW | 026874784 |
| BXMT | BLACKSTONE MTG TR INC | 195,284 | $5.245M | 0.3% | $26.86 | $26.92 | — | COM CL A | 09257W100 |
| — | SUNSHINE BANCORP INC | 360,489 | $5.242M | 0.3% | $14.54 | $14.95 | — | COM | 86777J108 |
| — | HOWARD BANCORP INC | 434,782 | $5.23M | 0.3% | $12.03 | $13.29 | — | COM | 442496105 |
| — | WHEELER REAL ESTATE INVT TR | 3,800,000 | $4.75M | 0.3% | $1.25 | $1.96 | — | COM | 963025101 |
| — | ZIONS BANCORPORATION | 1,998,500 | $4.736M | 0.3% | $2.37 | $4.68 | — | *W EXP 05/22/202 | 989701115 |
| — | EASTERN VA BANKSHARES INC | 660,784 | $4.421M | 0.3% | $6.69 | $5.49 | — | COM | 277196101 |
| — | HAMILTON BANCORP INC MD | 325,000 | $4.326M | 0.3% | $13.31 | $13.31 | — | COM | 407015106 |
| — | CENTRUE FINL CORP NEW | 237,000 | $4.124M | 0.3% | $17.40 | $16.64 | — | COM NEW | 15643B205 |
| — | ATLANTIC CAP BANCSHARES INC | 250,000 | $3.485M | 0.2% | $13.94 | $13.94 | — | COM | 048269203 |
| TSBK | TIMBERLAND BANCORP INC | 257,862 | $3.259M | 0.2% | $12.64 * | $6.96 | +31.8% | COM | 887098101 |
| CASH | META FINL GROUP INC | 67,868 | $3.095M | 0.2% | $45.60 * | $13.05 | 0.0% | COM | 59100U108 |
| — | GUARANTY FED BANCSHARES INC | 197,990 | $2.964M | 0.2% | $14.97 | $12.82 | — | COM | 40108P101 |
| — | ROYAL BANCSHARES PA INC | 1,384,521 | $2.949M | 0.2% | $2.13 | $1.90 | — | CL A | 780081105 |
| — | CAROLINA BK HLDGS INC GREENS | 128,300 | $2.155M | 0.1% | $16.80 | $12.11 | — | COM | 143785103 |
| — | SUNTRUST BKS INC | 50,000 | $1.804M | 0.1% | $36.08 | $39.01 | — | COM | 867914103 |
| SFBC | SOUND FINL BANCORP INC | 75,000 | $1.717M | 0.1% | $22.89 * | $10.49 | +77.8% | COM | 83607A100 |
| — | ATLANTIC COAST FINL CORP | 237,414 | $1.434M | 0.1% | $6.04 | $6.04 | — | COM | 048426100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 110,000 | $1.197M | 0.1% | $10.88 | $11.98 | — | COM CL A | 09627J102 |
| — | ELLINGTON FINANCIAL LLC | 60,000 | $1.045M | 0.1% | $17.42 | $22.22 | — | COM | 288522303 |
| AER | AERCAP HOLDINGS NV | 24,000 | $930K | 0.1% | $38.75 * | $45.94 | -26.2% | SHS | N00985106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 70,000 | $916K | 0.1% | $13.09 | $13.42 | — | COM | 65341D102 |
| ARCC | ARES CAP CORP | 60,000 | $890K | 0.1% | $14.83 * | $5.52 | -2.7% | COM | 04010L103 |
| — | FELCOR LODGING TR INC | 105,000 | $853K | 0.1% | $8.12 | $8.35 | — | COM | 31430F101 |
| — | ANADARKO PETE CORP | 13,907 | $648K | 0.0% | $46.60 | $46.60 | — | COM | 032511107 |
| — | NOBLE ENERGY INC | 19,270 | $605K | 0.0% | $31.40 | $31.40 | — | COM | 655044105 |
| PKBK | PARKE BANCORP INC | 44,645 | $592K | 0.0% | $13.26 * | $7.47 | 0.0% | COM | 700885106 |
| — | NORTHSTAR REALTY EUROPE CORP | 50,000 | $580K | 0.0% | $11.60 | $11.60 | — | COM | 66706L101 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,000 | $565K | 0.0% | $14.13 * | $18.23 | -27.4% | CL A | 87724P106 |
| F | FORD MTR CO DEL | 40,000 | $540K | 0.0% | $13.50 * | $8.63 | -13.7% | COM PAR $0.01 | 345370860 |
| — | CITY OFFICE REIT INC | 45,000 | $513K | 0.0% | $11.40 | $11.40 | — | COM | 178587101 |
| TOL | TOLL BROTHERS INC | 15,000 | $443K | 0.0% | $29.53 * | $27.95 | 0.0% | COM | 889478103 |
| — | SUNPOWER CORP | 16,594 | $371K | 0.0% | $22.36 | $27.88 | — | COM | 867652406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $369K | 0.0% | $24.60 | $24.60 | — | COM | 293792107 |
| LEN | LENNAR CORP | 7,500 | $363K | 0.0% | $48.40 * | $37.34 | 0.0% | CL A | 526057104 |
| HAL | HALLIBURTON CO | 10,000 | $357K | 0.0% | $35.70 * | $26.95 | 0.0% | COM | 406216101 |
| USDP | USD PARTNERS LP | 40,000 | $332K | 0.0% | $8.30 | $10.75 | — | COM UT REP LTD | 903318103 |
| — | U S SILICA HLDGS INC | 13,905 | $316K | 0.0% | $22.73 | $22.73 | — | COM | 90346E103 |
| — | DELEK US HLDGS INC | 18,543 | $283K | 0.0% | $15.26 | $15.26 | — | COM | 246647101 |
| — | GULFPORT ENERGY CORP | 9,636 | $273K | 0.0% | $28.33 | $28.33 | — | COM NEW | 402635304 |
| — | WEATHERFORD INTL PLC | 32,448 | $252K | 0.0% | $7.77 | $7.77 | — | ORD SHS | G48833100 |
| AR | ANTERO RES CORP | 10,000 | $249K | 0.0% | $24.90 * | $24.03 | 0.0% | COM | 03674X106 |
| — | HILTON WORLDWIDE HLDGS INC | 10,000 | $225K | 0.0% | $22.50 | $22.50 | — | COM | 43300A104 |
| — | ARC LOGISTICS PARTNERS LP | 19,271 | $197K | 0.0% | $10.22 | $10.22 | — | COM UT REP LPN | 03879N101 |
| — | CNX COAL RES LP | 25,000 | $180K | 0.0% | $7.20 | $11.24 | — | COM UNIT RP LP | 12592V100 |
| — | NABORS INDUSTRIES LTD | 18,907 | $174K | 0.0% | $9.20 | $9.20 | — | SHS | G6359F103 |
| — | MARATHON OIL CORP | 13,906 | $155K | 0.0% | $11.15 | $11.15 | — | COM | 565849106 |
| ASC | ARDMORE SHIPPING CORP | 15,000 | $127K | 0.0% | $8.47 * | $7.24 | 0.0% | COM | Y0207T100 |
| — | MEMORIAL RESOURCE DEV CORP | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | COM | 58605Q109 |