Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESTMENT TECHNOLOGY GRP NE | 1,591,586 | $32.15M | 7.4% | $20.37 | — | COM | 46145F105 |
| NNI | NELNET INC | 701,069 | $28.67M | 6.6% | $36.04 | +9.5% | CL A | 64031N108 |
| AGO | ASSURED GUARANTY LTD | 1,102,679 | $27.92M | 6.4% | $17.59 | +9.5% | COM | G0585R106 |
| — | NATIONAL GEN HLDGS CORP | 809,000 | $26.56M | 6.1% | $32.83 | — | COM | 636220303 |
| — | KCG HLDGS INC | 2,101,598 | $25.07M | 5.7% | $11.95 | — | CL A | 48244B100 |
| MS | MORGAN STANLEY | 725,769 | $22.62M | 5.2% | $19.52 | +16.3% | COM NEW | 617446448 |
| CASH | META FINL GROUP INC | 499,614 | $22.41M | 5.1% | $8.98 | +43.4% | COM | 59100U108 |
| — | DIEBOLD INC | 457,545 | $18.25M | 4.2% | $33.01 | — | COM | 253651103 |
| NBHC | NATIONAL BK HLDGS CORP | 901,781 | $18.1M | 4.1% | $14.88 | +7.1% | CL A | 633707104 |
| — | NEWCASTLE INVT CORP | 3,837,021 | $18.03M | 4.1% | $5.35 | — | COM | 65105M108 |
| AER | AERCAP HOLDINGS NV | 417,905 | $17.63M | 4.0% | $17.29 | +122.1% | SHS | N00985106 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 1,070,100 | $17.38M | 4.0% | $15.98 | 0.0% | COM | 89677Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,184,379 | $15.15M | 3.5% | $12.79 | — | COM | 58463J304 |
| IVZ | INVESCO LTD | 406,557 | $15.04M | 3.4% | $20.87 | 0.0% | SHS | G491BT108 |
| — | CIGNA CORPORATION | 171,802 | $14.38M | 3.3% | $83.73 | — | COM | 125509109 |
| — | MONEYGRAM INTL INC | 804,278 | $14.2M | 3.2% | $17.65 | — | COM NEW | 60935Y208 |
| — | NEW MEIA INVT GROUP INC | 918,819 | $13.8M | 3.2% | $15.02 | — | COM | 64704V106 |
| BPOP | POPULAR INC | 417,241 | $12.93M | 3.0% | $20.87 | +2.8% | COM NEW | 733174700 |
| — | EMERITUS CORP | 392,065 | $12.33M | 2.8% | $21.63 | — | COM | 291005106 |
| — | XL GROUP PLC | 358,989 | $11.22M | 2.6% | $31.84 | — | SHS | G98290102 |
| AGM | FEDERAL AGRIC MTG CORP | 315,868 | $10.5M | 2.4% | $21.00 | +4.9% | CL C | 313148306 |
| LGIH | LGI HOMES INC | 600,304 | $10.36M | 2.4% | $15.67 | +9.2% | COM | 50187T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 264,910 | $9.343M | 2.1% | $27.12 | 0.0% | COM | 416515104 |
| NDAQ | NASDAQ OMX GRUP INC | 165,000 | $6.095M | 1.4% | $10.67 | 0.0% | COM | 631103108 |
| — | DIGITAL RIV INC | 344,601 | $6.006M | 1.4% | $18.47 | — | COM | 25388B104 |
| — | COWEN GROUP INC NEW | 1,037,307 | $4.575M | 1.0% | $4.41 | — | CL A | 223622101 |
| — | DFC GLOBAL CORP | 440,582 | $3.89M | 0.9% | $8.83 | — | COM | 23324T107 |
| — | DESARROLLADORA HOMES S A DE | 1,634,487 | $2.305M | 0.5% | $1.24 | — | SPONSORED ADR | 25030W100 |