Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNI | NELNET INC | 796,846 | $28.76M | 8.0% | $35.78 | 0.0% | CL A | 64031N108 |
| AGO | ASSURED GUARANTY LTD | 1,203,342 | $26.55M | 7.4% | $17.51 | 0.0% | COM | G0585R106 |
| GNW | GENWORTH FINL INC | 2,234,141 | $25.49M | 7.1% | $10.41 | 0.0% | COM CL A | 37247D106 |
| NBHC | NATIONAL BK HLDGS CORP | 1,075,814 | $21.19M | 5.9% | $14.46 | 0.0% | CL A | 633707104 |
| — | PHH CORP | 979,610 | $19.96M | 5.5% | $20.38 | — | COM NEW | 693320202 |
| — | THL CR INC | 1,252,963 | $19.03M | 5.3% | $15.19 | — | COM | 872438106 |
| ARCC | ARES CAP CORP | 1,008,819 | $17.35M | 4.8% | $5.23 | 0.0% | COM | 04010L103 |
| — | TOTAL SYS SVCS INC | 584,254 | $14.3M | 4.0% | $24.48 | — | COM | 891906109 |
| STWD | STARWOOD PPTY TR INC | 544,002 | $13.46M | 3.7% | $24.75 | — | COM | 85571B105 |
| — | DST SYS INC DEL | 201,587 | $13.17M | 3.7% | $65.33 | — | COM | 233326107 |
| — | LYON WILLIAM HOMES | 514,573 | $12.97M | 3.6% | $25.21 | — | CL A NEW | 552074700 |
| CASH | META FINL GROUP INC | 488,129 | $12.83M | 3.6% | $8.13 | 0.0% | COM | 59100U108 |
| BXMT | BLACKSTONE MTG TR INC | 512,605 | $12.66M | 3.5% | $24.70 | — | COM CL A | 09257W100 |
| — | TOWER GROUP INTL LTD | 597,468 | $12.25M | 3.4% | $20.51 | — | COM | G8988C105 |
| AER | AERCAP HOLDINGS NV | 678,375 | $11.84M | 3.3% | $16.06 | 0.0% | SHS | N00985106 |
| — | NEWCASTLE INVT CORP | 2,183,133 | $11.42M | 3.2% | $5.23 | — | COM | 65105M108 |
| — | CREDIT SUISSE GROUP | 428,090 | $11.33M | 3.1% | $26.46 | — | SPONSORED ADR | 225401108 |
| MS | MORGAN STANLEY | 456,807 | $11.16M | 3.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| AGM | FEDERAL AGRIC MTG CORP | 358,644 | $10.36M | 2.9% | $20.93 | 0.0% | CL C | 313148306 |
| MET | METLIFE INC | 213,798 | $9.783M | 2.7% | $24.43 | 0.0% | COM | 59156R108 |
| — | E TRADE FINANCIAL CORP | 594,133 | $7.522M | 2.1% | $12.66 | — | COM NEW | 269246401 |
| OSG | AMBAC FINL GROUP INC | 303,568 | $7.234M | 2.0% | $24.24 | 0.0% | COM NEW | 023139884 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 166,786 | $5.516M | 1.5% | $32.45 | 0.0% | COM | 00404A109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 331,576 | $5.295M | 1.5% | $3.45 | 0.0% | COM | 45841N107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 376,669 | $5.266M | 1.5% | $13.98 | — | COM | 46145F105 |
| — | AMERICA FIRST TAX EX IVS L P | 681,997 | $4.61M | 1.3% | $6.76 | — | BEN UNIT CTF | 02364V107 |
| — | METROCORP BANCSHARES INC | 451,494 | $4.407M | 1.2% | $9.76 | — | COM | 591650106 |
| — | FORTEGRA FINL CORP | 462,869 | $3.18M | 0.9% | $6.87 | — | COM | 34954W104 |
| — | AMTRUST FINANCIAL SERVICES I | 24,307 | $868K | 0.2% | $35.71 | — | COM | 032359309 |
| — | SWS GROUP INC | 69,543 | $379K | 0.1% | $5.45 | — | COM | 78503N107 |